Bu221217 PDF

bu221217
Bulletin Date : 22/12/2017
BULLETIN NO: 242
BOOK-CLOSURE/RECORD DATE/DIVIDEND Page No: 1

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Code Company Name BC/ BOOK-CLOSURE / PAYMENT/BN SECURITY TYPE PURPOSE
No. RD RECORD DATE ALLOTMENT DATE
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972537 Central Bank of India RD 05/01/2018 Priv. placed Bonds Payment of Interest for Bonds
972632 Central Bank of India RD 06/01/2018 Priv. placed Bonds Payment of Interest for Bonds
953973 Cybercity Builders and Developers Private Limited RD 23/12/2017 Priv. placed Non Conv Deb Payment of Interest
955654 Edelweiss Commodities Services Limited RD 19/01/2018 Priv. placed Non Conv Deb Payment of Interest
955055 FINO Finance Pvt Ltd. RD 31/12/2017 Priv. placed Non Conv Deb Redemption(Part) of NCD
& Payment of Interest
972698 IFCI VENTURE CAPITAL FUNDS LIMITED RD 04/01/2018 Priv. placed Bonds Payment of Interest for Bonds
972699 IFCI VENTURE CAPITAL FUNDS LIMITED RD 04/01/2018 Priv. placed Bonds Payment of Interest for Bonds
955124 JM FINANCIAL PRODUCTS LIMITED RD 05/01/2018 Priv. placed Non Conv Deb Payment of Interest
& Redemption of NCD
949855 Rural Electrification Corporation Limited RD 22/01/2018 Priv. placed Non Conv Deb Payment of Interest for Bonds
972817 Rural Electrification Corporation Limited RD 17/01/2018 Priv. placed Bonds Payment of Interest for Bonds
& Redemption of Bonds
530883 Super Crop Safe Ltd. RD 05/01/2018 Equity Stock Split from Rs.10/- to Rs.2/-
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AGM/EGM/COURT MEETING(COM)/POSTAL BALLOT(POM)

540776 5paisa Capital Limited
POM 29/01/2018
532938 Capital First Limited

POM 22/01/2018
533309 Dalmia Bharat Limited

COM 24/01/2018
500193 Hotel Leela Venture Ltd.,

POM 27/01/2018
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505302 Lakshmi Automatic Loom Works Ltd.,
POM 22/01/2018
590075 Lambodhara Textiles Ltd.

POM 24/01/2018
504879 Orient Abrasives Ltd.

POM 25/01/2018
538714 Suchitra Finance & Trading Company Limited

EGM 20/01/2018
540385 Vishvesham Investments and Trading Limited

POM 23/01/2018
Please note that in case of POM the date given indicates the date on which Postal Ballot Results will be declared by the Company
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BOARD MEETINGS Page No: 3
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Code Company Name DATE OF PURPOSE
No. Meeting
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506074 Arshiya Limited 27/12/2017 Preferential Issue of shares
1)Increase in authorised capital of the company.
2)Issuance of equity shares to Axis Bank Limited against conversion of crystallised

liability.
3)Issuance of optionally convertible preference shares to SICOM Limited against

settlement of dues of the company.
4)Issuance of equity shares to Capital First Limited on preferential basis.
524332 BCL Industries and Infrastructures Ltd 30/12/2017

Inter alia, to consider the matter regarding issuance of 50,00,000 Equity Shares pursuant to
conversion of warrant
534535 Bio Green Papers Limited 26/12/2017

To discuss on the proposal to restructure its existing debt inorder to make the company
debt free.
532523 Biocon Ltd. 24/01/2018 Quarterly Results
501270 Chanakya Investments Ltd., 29/12/2017

This is to inform you that, pursuant to Regulation 29 of the Listing Regulations, the
meeting of Board of Directors of Antariksh Industries Limited (Formerly known as
Chanakya Investments Ltd) will be held on Friday, Date 29th December, 2017 Time 3.00 PM
at registered office of the company inter alia to transact following business.:
1) To Consider the Resignations of Mr. Nilesh Ashok Kulkarni (vide DIN: 06445736) & Mr.
Prashant Vasudeo Vaidya (Vide DIN: 00365439) as a Director of the company.
2) Any other matter with the permission of Chair
506373 Citurgia Biochemicals Ltd., 22/12/2017

1. Approved Sub-division of 1 (one) Equity Share of face value of Rs. 10/- each into 5 (five)
Equity Shares of Rs. 2/- each, subject to the consent of the Shareholders and other
relevant authorities.
2. Alteration of Capital Clause of Memorandum of Association to give effect to the sub-

division of face value of shares.
3. Adoption of Memorandum of Associations as per the provisions of the Companies Act,

2013.
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4. Adoption of new set of articles as per the provisions of the Companies Act, 2013.
5. To Conduct the above mentioned agendas by ways of Postal Ballot and appoint M/s.
Himanshu Alagh & Associates, Practicing Company Secretary firm as Scrutinizer for
conducting the Postal Ballot process in a fair and transparent manner.
533217 Hindustan Media Ventures Limited 11/01/2018 Quarterly Results
530405 Jindal Capital Ltd. 01/01/2018

Notice of Board Meeting to appoint Ms Madhu Tyagi as Company Secretary of the
Company.
531200 Maplle Infraprojects Ltd. 28/12/2017 Quarterly Results

(Revised)
500790 Nestle India Ltd. 14/02/2018 Audited Results
531598 Nimbus Foods Industries Limited 27/12/2017

A Meeting of the Board of Directors of the Company will be held on Wednesday, 27th
December, 2017 at the Registered Office of the Company at 12:00 p.m. to transact the
following business;
1.To approve the Resignation of Mr. Sanjay Gulab Chandra Mangal (DIN: 05355390) from
the post of Chairman and Director of the Company.
2.To appoint Mr. Shailesh Haribabu Shrivastava (DIN- 08030825) as a Chairman and
Additional Director under the category of Independent Director of the Company.
3.Any other item with the permission of the Chair and Majority of Directors.
531120 Patel Engineering Ltd 30/12/2017 Quarterly Results
524480 Riddhi Siddhi Gluco Biols Ltd 27/12/2017

This is to inform you that the meeting of Board of Directors of the Company is scheduled
to be held on Wednesday, December 27, 2017 to transact the following businesses:
1. to consider the proposal & other details regarding proposed delisting of equity shares
of the Company.
2. toapprove postal ballot notice of the Company.
3. to appoint scrutinizer to conduct the postal ballot process
4. other business if any with the permission of Chair
532993 Sezal Glass Limited 29/12/2017 Quarterly Results
539584 SHARANAM INFRAPROJECT AND TRADING LIMITED 28/12/2017

Inter alia, to transact the following business:
1. To consider and accept resignation of Ms. Arpeetaben Bhatt from the post of Director of
the Company.
2. To appoint Ms. Kailash Patel as a Director of the Company.
3. Any other business with the permission of the Chair.
532701 Sree Sakthi Paper Mills Ltd 29/12/2017 Quarterly Results
506690 Unichem Laboratories Ltd., 08/01/2017 Quarterly Results

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BOARD DECISION Page No: 4
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Code Company Name DATE OF PURPOSE
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No. Meeting
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506194 Arihant Superstructures Limited 14/11/2017
Inter alia, considered and approved the following :

1)Took on record the disqualification of Mr. Virendra Mital Independent Director of the
Company under Section 164(2) (a) of the Companies Act,2013 and vacant his ffice
under Section 167(1) (a) of Companies Act,2013.
2)Reconstitution of Nomination and Remuneration Committee, Disinvestment Committee

and Corporate Social Responsibility Committee.
3)Took on rocord the Resignation of Mrs. Kamani Shroff from the post of Independent
Women Director of the Company, w.e.f. 07th November,2017.
4)Took note of the changes in the composition of the proposed CSR Trust of the Company
5)Approved the issue of Corporate Guarantee to its Subsidiary Companies, for its main
business activities.
6)The Board accorded its consent to conduct Postal Ballot and approved the
appointment of Ms. Rachana Shanbhag, Practicing Company Secretary as the Scrutinizer
for the same.
535467 ASHAPURA INTIMATES FASHION LIMITED 22/12/2017
The Board of Directors of the Company has inter-alia to consider and approved allotment
of equity shares to the Shareholders of Momai Apparels Limited pursuant to the Scheme of
Amalgamation of Ashapura Intimates Fashion Limited ( the Company or transferee ) with
Momai Apparels Limited ( transferor ) in the ratio of 10 (Ten) fully paid up Equity Shares of
Rs 10/- each of the Transferee Company to the shareholders of the Transferor Company
for every 27 (Twenty Seven) fully paid up Equity Shares of Rs. 10/- each held by them in
the Transferor Company as per the list of Allotees tabled before the board.
(for details, refer bse website: www.bseindia.com)
540681 Ashok Masala Mart Limited 13/11/2017

1)Appointment of Mr. Monil Ashok Chothani (DIN: 07978664) as Non-Executive
(Non-Independent) Director of the Company.
530187 Atharv Enterprises Limited 14/11/2017 General

1)Took on record resignation of Mr. Rahul Verma, Company secretary.
2)Appointed Mr. Jagdish Chandra Gadia as the Compliance Officer of the Company
523168 Ayepee Lamitubes Limited 22/12/2017
The Board of Directors of the Company, at its meeting held on 22nd December, 2017,
have approved the Scheme of Amalgamation of Ayepee Lamitubes Limited with Solid
Containers Limited.
506373 Citurgia Biochemicals Ltd., 22/12/2017 Stock Split
Inter alia, have considered the following resolutions:
1. Approved Sub-division of 1 (one) Equity Share of face value of Rs. 10/- each into 5 (five)
Equity Shares of Rs. 2/- each, subject to the consent of the Shareholders and other
relevant authorities.
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2. Alteration of Capital Clause of Memorandum of Association to give effect to the sub-
division of face value of shares.
3. Adoption of Memorandum of Associations as per the provisions of the Companies Act,

2013.
4. Adoption of new set of articles as per the provisions of the Companies Act, 2013.
5. To Conduct the above mentioned agendas by ways of Postal Ballot and appoint M/s.
Himanshu Alagh & Associates, Practicing Company Secretary firm as Scrutinizer for
conducting the Postal Ballot process in a fair and transparent manner.
533160 D B REALTY LIMITED 14/11/2017

1)Vacation of office of Mr. Janak Desai as an Independent Director of the Company

pursuant to Section 167 (b) of the Companies Act, 2013 and as a result thereof, Mr, Janak
Desai shall vacate the office as a member of Nomination & Remuneration Committee and
Stakeholders Relationship Committee of Board of Directors of the Company.
2)Resignation of Mr. S.A.K. Narayanan as a Vice President & Company Secretary /

Compliance Officer/KMP whose tenure of service will end on the closing of business
hours on 4th December, 2017 and in his place appointment of Mr.Jignesh Shah as Vice
President & Company Secretary/Compliance officer/ KMP w.e.f. opening business hours
from 5th December, 2017. Mr. Jignesh Shah is a Member of the institute of Company
Secretaries of india (ICSI), MBA (Finance) and also holds a graduate degree in Law. He
has already been in employment as a Company Secretary in the Associate/Subsidiary
of the Company since December,2007.
3)Acquisition of 265707 (equivalent to 18.35%) nos. Compulsory Convertibel Preference

Shares (CCPS) of DB (BKC) Realtors Pvt. Ltd. (DB BKC) by the Company from Trinity
Capital (Ten) Ltd. Mauritius and thus the total holding of the Company in DB BKC
has increased from 38.82% to 57.17% to total share capital of DB BKC and accordingly
DB BKC has become subsidiary of the Company pursuant to the provisions of Sec 2 (87)
of the Companies Act.2013 w.e.f. 10th November,2017.
532927 eClerx Services Limited 22/12/2017 Buy Back of Shares

Inter alia, unanimously approved the following :
1. Approved a proposal for Buyback of Equity Shares of the Company, subject to approval
by the shareholders, for an aggregate amount not exceeding Rs. 2,580 Millions (Rupees
Two Thousand Five Hundred and Eighty Millions only) (hereinafter referred to as the
"Maximum Buyback Size") and being within 25% of the total paid-up equity capital and
free reserves of the Company as on March 31, 2017 (being the date of the last audited
accounts of the Company), at a price not exceeding Rs. 2,000/- (Rupees Two Thousand
only) per Equity Share (hereinafter referred to "Maximum Buyback Price") from all existing
shareholders of the Company on the record date to be fixed for the said purpose, on a
proportionate basis through "Tender Offer" route in accordance with the provisions
contained in the Securities and Exchange Board of India (Buy Back of Securities)
Regulations, 1998 ("Buyback Regulations") (including any statutory modification(s) or re-
enactment of the Act or Buy-back Regulations, for the time being in force) and the
Companies Act, 2013 and rules made thereunder. The Maximum Buyback Size, excludes
transaction costs viz. brokerage, applicable taxes such as securities transaction tax, GST,
stamp duty etc ("Transaction Costs"). At Maximum Buyback Price, the buyback translates
into approximately 1,290,000 Equity Shares of the Company, representing about 3.24% of
the total paid up equity share capital of the Company, as on March 31, 2017 and
representing about 3.23% of the existing total paid up equity share capital of the Company.
The Board noted the intention of the promoters and promoter group of the Company to
participate in the proposed Buyback.
The proposed Buyback is subject to approval of the shareholders of the Company, by way
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of a special resolution through postal ballot (including e-voting) pursuant to Section 110
of the Companies Act, 2013 read with Rules framed thereunder and all other applicable
statutory approvals. Once approved by shareholders, the public announcement setting
out the process, final buyback price and number of shares, timelines and other statutory
details will be released in due course in accordance with the Buyback Regulations.
The Board has constituted the Share Buyback Committee and has delegated its powers to
the said Committee to do all such acts, deeds, matters and things as it may, in its absolute
discretion, deem necessary, expedient, usual or proper in connection with the Buyback.
Emkay Global Financial Services Limited has been appointed as the Manager to Buyback
Offer, Mr. Rohitash Gupta, Chief Financial Officer is Compliance Officer for the purpose of
Buyback and Ms. Savita Jyoti of M/s. Savita Jyoti Associates, Company Secretaries, has
been appointed as the Scrutinizer for conducting postal ballot and e-voting process.
526891 Market Creators Ltd. 22/12/2017
Inter alia,, approved the following matter:
1) Appointed Mrs. Mauli Mehta as Company Secretary of the Company.
531962 Shree Metalloys Limited 22/12/2017
Inter alia,
1. Considered and approved the shifting of the registered office of the company within the
local limit of the Ahmedabad Municipal Corporation from A/2 NORTH VIEW
APPARTMENT, SST STXAVIERS COLLEGE ROAD, NAVRANGPURA AHMEDABAD GJ
38000 To 103, SUN SQUARE, NR. KLASSIC GOLD HOTEL, OFF. C.G.ROAD,
AHMEDABAD-380009 with effect from 22nd December, 2017.
2.Considered and decided not to proceed with the Item to be considered for the
shareholders approval under the Postal Ballot process as earlier decided in the Board
Meeting held on 14.11.2017 and also cancelled the appointment of the Scrutinizer
accordingly.
502460 Solid Containers Ltd., 22/12/2017
The Board of Directors of the Company, at its meeting held on 22 December, 2017, have
approved the Scheme of Amalgamation of Ayepee Lamitubes Limited with Solid Containers
Limited.
517214 Spice Mobility Limited 22/12/2017
Inter alia, approved the following :
1. Modification in Comprehensive Scheme of Arrangement,
2. Approval of Employee Stock Option Scheme: Subject to the approval of members of

the Company and such other approval as may be necessary, the Board of Directors of the
Company has approved SML Employees Stock Option Plan- 2018 and issuance of a
maximum of 2,53,18,220 Equity shares of Rs. 3/- each of the Company (or such other
adjusted figure for any bonus, stock splits or consolidations or other reorganization of the
capital structure of the Company as may be applicable for time to time) under the said
Scheme.
3. Sale of entire stake in Omniventures Private Limited.
526951 Stylam Industries Limited 21/12/2017

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This is with reference to outcome of Board Meeting dated 21/12/2017. In this regard Company has now informed
there is typographical error in the name of Transferor Company which should be read as 'Golden Chem-Tech Limited" instead of Gold-Chem Tech Ltd.
Rest of the agenda items are same.
"Inter alia, considered and approved the Scheme of Amalgamation of M/s. Golden Chem-
Tech Limited ( Transferor Company ) with the Transferee Company under Section 230 to
232 of the Companies Act, 2013, subject to the necessary approvals of the shareholders,
creditors, Securities and Exchange Board of India, the Stock Exchanges where shares of
the Transferee Company are listed, the National Company Law Tribunal and other
competent statutory/ regulatory authorities as may be required under any other applicable
law for time being in force. The appointed date for the amalgamation under the Scheme is
30th September 2017. "
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General Information Page No:5

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HOLIDAY(S) INFORMATION
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25/12/2017 Christmas Monday Trading & Bank Holiday
26/01/2018 Republic Day Friday Trading & Bank Holiday
13/02/2018 Mahashivratri Tuesday Trading & Bank Holiday
02/03/2018 Holi Friday Trading & Bank Holiday
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SETTLEMENT PROGRAMS FOR Page No:6
DEMATERIALISED SECURITIES
SETT. PARTICULARS NO DELIVERY PERIOD TRADING DAY PROPOSED SETTLEMENT

NO. PHYSICAL IN COMP. ROLL PAY-IN DAY / PAY-OUT DAY
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DR-182/2017-2018 Dematerialised Securities 15/12/2017-01/01/2018 20/12/2017 22/12/2017
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NO DELIVERY FOR DEMATERIALISED SECURITIES Page No: 7
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NO DELIVERY LIST FOR DEMATERIALISED SECURITIES SETT.NO 185/2017-2018 (P.E. 26/12/2017)
NO DELIVERY PERIOD FOR DEMAT IN COMPULSORY ROLLING: 27/12/2017 TO 02/01/2018
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ND Setl No Delivery ND Setl No Delivery Delivery
Code No. Company Name B.C./R.D. Start Start End End Settlement
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Total:0
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NO DELIVERY FOR PHYSICAL SECURITIES Page No: 8
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NO DELIVERY LIST FOR PHYSICAL SECURITIES SETT.NO 185/2017-2018 (P.E. 26/12/2017)
NO DELIVERY PERIOD FOR PHYSICAL IN COMPULSORY ROLLING: 21/12/2017 TO 07/01/2018
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ND Setl No Delivery ND Setl No Delivery Delivery
Code No. Company Name B.C./R.D. Start Start End End Settlement
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Total:0
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Total No of Scrips:0
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
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Provisional Ex-date For The Scrips Where No Delivery Period Is Abolished
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BC/ Book Closure/
SrNo. Code No. Company Name RD Record Date Ex-Date Settlement From
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1 504340 CONFINT RD 28/12/2017 27/12/2017 186/2017-2018
2 509874 SHALIMA PAIN RD 29/12/2017 28/12/2017 187/2017-2018
# 3 934975 1094SREI19J RD 02/01/2018 01/01/2018 189/2017-2018
# 4 934976 1116SREI19K RD 02/01/2018 01/01/2018 189/2017-2018
5 935792 874DHFL19A RD 01/01/2018 29/12/2017 188/2017-2018
6 935794 883DHFL19B RD 01/01/2018 29/12/2017 188/2017-2018
7 935796 874DHFL21A RD 01/01/2018 29/12/2017 188/2017-2018
8 935798 888DHFL21B RD 01/01/2018 29/12/2017 188/2017-2018
9 935800 874DHFL26A RD 01/01/2018 29/12/2017 188/2017-2018
10 935802 893DHFL26B RD 01/01/2018 29/12/2017 188/2017-2018
11 946564 FBH150110 RD 30/12/2017 28/12/2017 187/2017-2018
# 12 947820 BSL02FEB12 RD 02/01/2018 01/01/2018 189/2017-2018
13 947849 SRE12JAN12E RD 28/12/2017 27/12/2017 186/2017-2018
14 948222 12BSL2022 RD 31/12/2017 28/12/2017 187/2017-2018
15 948223 12BSL2018 RD 31/12/2017 28/12/2017 187/2017-2018
16 948728 940MMFSL18C RD 01/01/2018 29/12/2017 188/2017-2018
17 948732 950BFL2018 RD 29/12/2017 28/12/2017 187/2017-2018
18 948740 1215MFL18A RD 28/12/2017 27/12/2017 186/2017-2018
# 19 948779 11MAGMA23 RD 02/01/2018 01/01/2018 189/2017-2018
# 20 948780 11MAGMA20 RD 02/01/2018 01/01/2018 189/2017-2018
21 948799 1185SREI23A RD 01/01/2018 29/12/2017 188/2017-2018
22 948800 1150SREI18B RD 01/01/2018 29/12/2017 188/2017-2018
23 948801 1170SREI23C RD 01/01/2018 29/12/2017 188/2017-2018
# 24 948826 969STFC18B RD 02/01/2018 01/01/2018 189/2017-2018
25 949047 12BSL2019 RD 01/01/2018 29/12/2017 188/2017-2018
26 949773 1190JSW19 RD 29/12/2017 28/12/2017 187/2017-2018
27 949798 1019RCL24B RD 29/12/2017 28/12/2017 187/2017-2018
28 949817 965HDFC2019 RD 01/01/2018 29/12/2017 188/2017-2018
29 949819 980LTINFR19 RD 01/01/2018 29/12/2017 188/2017-2018
30 949820 995MMFSL19A RD 01/01/2018 29/12/2017 188/2017-2018
# 31 949821 995MMFSL19B RD 02/01/2018 01/01/2018 189/2017-2018
# 32 949834 98ISEC2024 RD 02/01/2018 01/01/2018 189/2017-2018
33 950455 965PFC24 RD 30/12/2017 28/12/2017 187/2017-2018
34 950595 1275SCNL20 RD 31/12/2017 28/12/2017 187/2017-2018
35 950606 10STFC2019 RD 30/12/2017 28/12/2017 187/2017-2018
36 950843 RCL100914 RD 28/12/2017 27/12/2017 186/2017-2018
37 950915 ECLH7K401 RD 28/12/2017 27/12/2017 186/2017-2018
38 950917 EFILH7L401 RD 29/12/2017 28/12/2017 187/2017-2018
39 950918 EFILH7I401 RD 28/12/2017 27/12/2017 186/2017-2018
40 951169 1604SSGPL18 RD 30/12/2017 28/12/2017 187/2017-2018
41 951297 11IETSL20 RD 31/12/2017 28/12/2017 187/2017-2018
42 951426 10JSPL2018A RD 29/12/2017 28/12/2017 187/2017-2018
43 951427 10JSPL2019B RD 29/12/2017 28/12/2017 187/2017-2018
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44 951428 10JSPL2020C RD 29/12/2017 28/12/2017 187/2017-2018
45 951504 0STFC2018 RD 31/12/2017 28/12/2017 187/2017-2018
46 951538 BOM12JAN15 RD 28/12/2017 27/12/2017 186/2017-2018
# 47 951541 1075PVR21 RD 02/01/2018 01/01/2018 189/2017-2018
# 48 951543 1075PVR22 RD 02/01/2018 01/01/2018 189/2017-2018
49 951544 875HDFC20 RD 28/12/2017 27/12/2017 186/2017-2018
50 951586 830SAIL2020 RD 29/12/2017 28/12/2017 187/2017-2018
51 951781 JSP11032021 RD 29/12/2017 28/12/2017 187/2017-2018
52 952007 999JPL25 RD 29/12/2017 28/12/2017 187/2017-2018
53 952011 999JPL26 RD 29/12/2017 28/12/2017 187/2017-2018
# 54 952045 1010FEL20A RD 02/01/2018 01/01/2018 189/2017-2018
# 55 952046 1010FEL20B RD 02/01/2018 01/01/2018 189/2017-2018
56 952312 14MAS22 RD 30/12/2017 28/12/2017 187/2017-2018
57 952346 GBL25JUN15 RD 29/12/2017 28/12/2017 187/2017-2018
58 952616 995CMDC22 RD 01/01/2018 29/12/2017 188/2017-2018
59 952786 5SVL20 RD 30/12/2017 28/12/2017 187/2017-2018
60 952899 EFILI7A501A RD 01/01/2018 29/12/2017 188/2017-2018
61 953005 12VHBPL18 RD 28/12/2017 27/12/2017 186/2017-2018
62 953147 155SCPL20 RD 31/12/2017 28/12/2017 187/2017-2018
# 63 953205 9IBHFL21 RD 02/01/2018 01/01/2018 189/2017-2018
64 953220 9YESBANK26 RD 31/12/2017 28/12/2017 187/2017-2018
65 953240 1175SRL18B RD 28/12/2017 27/12/2017 186/2017-2018
66 953241 1175SRL19C RD 28/12/2017 27/12/2017 186/2017-2018
67 953242 1175SRL20C RD 28/12/2017 27/12/2017 186/2017-2018
68 953245 865BFL21A RD 29/12/2017 28/12/2017 187/2017-2018
69 953753 145EFL21 RD 28/12/2017 27/12/2017 186/2017-2018
70 954411 RFL15JUL16A RD 31/12/2017 28/12/2017 187/2017-2018
71 954424 RCL14JUL16C RD 31/12/2017 28/12/2017 187/2017-2018
72 954501 8HDFCL18 RD 30/12/2017 28/12/2017 187/2017-2018
73 954561 991JPL23 RD 29/12/2017 28/12/2017 187/2017-2018
74 954562 991JPL24 RD 29/12/2017 28/12/2017 187/2017-2018
75 954564 10436IFMR19 RD 28/12/2017 27/12/2017 186/2017-2018
76 954565 1043IFMR19A RD 28/12/2017 27/12/2017 186/2017-2018
77 954566 1043IFMR19B RD 28/12/2017 27/12/2017 186/2017-2018
78 954639 RFL12AUG16C RD 28/12/2017 27/12/2017 186/2017-2018
79 954662 164KWEPL20 RD 28/12/2017 27/12/2017 186/2017-2018
80 955050 11SCNL18 RD 31/12/2017 28/12/2017 187/2017-2018
# 81 955055 12FFPL18 RD 31/12/2017 28/12/2017 187/2017-2018
82 955056 1246PFSPL18 RD 31/12/2017 28/12/2017 187/2017-2018
83 955060 16PLDPL19 RD 29/12/2017 28/12/2017 187/2017-2018
84 955061 121MPMFP18 RD 31/12/2017 28/12/2017 187/2017-2018
85 955105 ECLI9C601B RD 29/12/2017 28/12/2017 187/2017-2018
# 86 955296 1380CIFC22 RD 02/01/2018 01/01/2018 189/2017-2018
87 955438 RFL14DEC16 RD 31/12/2017 28/12/2017 187/2017-2018
88 955463 RFL21DEC16 RD 31/12/2017 28/12/2017 187/2017-2018
89 955520 960TBVFL23 RD 29/12/2017 28/12/2017 187/2017-2018
90 955538 763MMFSL19Z RD 28/12/2017 27/12/2017 186/2017-2018
91 955560 681HUDCO20 RD 29/12/2017 28/12/2017 187/2017-2018
92 955563 765BFL20 RD 29/12/2017 28/12/2017 187/2017-2018
93 955580 795LTIDFL22 RD 30/12/2017 28/12/2017 187/2017-2018
# 94 955599 795LTIDF22 RD 02/01/2018 01/01/2018 189/2017-2018
95 955673 87JPL22 RD 29/12/2017 28/12/2017 187/2017-2018
96 955674 87JPL23 RD 29/12/2017 28/12/2017 187/2017-2018
97 955714 1145FSBFL19 RD 31/12/2017 28/12/2017 187/2017-2018
98 955715 1145FBFL19A RD 31/12/2017 28/12/2017 187/2017-2018
99 955716 1145FBFL19B RD 31/12/2017 28/12/2017 187/2017-2018
100 955717 1145FBFL19C RD 31/12/2017 28/12/2017 187/2017-2018
101 955718 1145FBFL20 RD 31/12/2017 28/12/2017 187/2017-2018
102 955719 1145FBFL20A RD 31/12/2017 28/12/2017 187/2017-2018
103 955720 1145FBFL20B RD 31/12/2017 28/12/2017 187/2017-2018
104 955721 1145FBFL20C RD 31/12/2017 28/12/2017 187/2017-2018
105 955722 1145FBFL21D RD 31/12/2017 28/12/2017 187/2017-2018
106 955811 18EHIPL23 RD 28/12/2017 27/12/2017 186/2017-2018
107 955884 885AUSFL20 RD 01/01/2018 29/12/2017 188/2017-2018
108 956161 12SKPL22 RD 31/12/2017 28/12/2017 187/2017-2018
# 109 956719 760STFCL19 RD 02/01/2018 01/01/2018 189/2017-2018
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110 956808 12LCIPL27 RD 28/12/2017 27/12/2017 186/2017-2018
111 956830 855CMDPL22 RD 01/01/2018 29/12/2017 188/2017-2018
112 956920 1350SCNL19 RD 28/12/2017 27/12/2017 186/2017-2018
113 956947 20SCPL18 RD 30/12/2017 28/12/2017 187/2017-2018
114 960671 ICCGB1 JUL01 RD 28/12/2017 27/12/2017 186/2017-2018
115 961811 851HUDCO24 RD 29/12/2017 28/12/2017 187/2017-2018
116 961812 858HUDCO29 RD 29/12/2017 28/12/2017 187/2017-2018
117 961813 876HUDCO34 RD 29/12/2017 28/12/2017 187/2017-2018
118 961814 876HUDCO24 RD 29/12/2017 28/12/2017 187/2017-2018
119 961815 883HUDCO29 RD 29/12/2017 28/12/2017 187/2017-2018
120 961816 901HUDCO34 RD 29/12/2017 28/12/2017 187/2017-2018
121 972438 BOBSRI09 RD 01/01/2018 29/12/2017 188/2017-2018
122 972538 IDBISRIX RD 29/12/2017 28/12/2017 187/2017-2018
# 123 972569 BOM01FEB10 RD 02/01/2018 01/01/2018 189/2017-2018
124 972616 ICICI130111 RD 29/12/2017 28/12/2017 187/2017-2018
125 972660 IFCI310111A RD 29/12/2017 28/12/2017 187/2017-2018
126 972662 IFCI310111C RD 29/12/2017 28/12/2017 187/2017-2018
127 972702 NEEP15DEC11 RD 30/12/2017 28/12/2017 187/2017-2018
-------------------------------------------------------------------------------------------------------------------
Note: # New Additions Total New Entries : 18
Total:127
File to download: proxd185.txt
-------------------------------------------------------------------------------------------------------------------
Final Ex-date For The Settlement Where No Delivery Period Is Abolished from 185/2017-2018 Firstday: 26/12/2017
-------------------------------------------------------------------------------------------------------------------
BC/ Book Closure/
SrNo. Code No. Company Name RD Record Date Ex-Date
-------------------------------------------------------------------------------------------------------------------
1 509732 KOTHARI.IND. BC 28/12/2017 26/12/2017
2 531543 JINDAL WORLW RD 27/12/2017 26/12/2017
3 934874 984SREIA RD 27/12/2017 26/12/2017
4 934875 992SREIB RD 27/12/2017 26/12/2017
5 947756 SREI301211 RD 27/12/2017 26/12/2017
6 947848 SRE11JAN12D RD 27/12/2017 26/12/2017
7 951883 15EIPL18 RD 27/12/2017 26/12/2017
8 952944 RHFLM11I RD 27/12/2017 26/12/2017
9 953169 1070APL19A RD 27/12/2017 26/12/2017
10 953209 843HDFC18 RD 27/12/2017 26/12/2017
11 953593 1278SFPL18 RD 27/12/2017 26/12/2017
12 954009 SVIPL22 RD 27/12/2017 26/12/2017
13 954425 16SVBPL20 RD 27/12/2017 26/12/2017
14 955494 1525AIPL21 RD 27/12/2017 26/12/2017
15 955537 763MMFSL19A RD 27/12/2017 26/12/2017
16 955548 1078HDFC20 RD 27/12/2017 26/12/2017
17 955609 1115SSFBL20 RD 27/12/2017 26/12/2017
18 956807 16SVIPL23 RD 27/12/2017 26/12/2017
19 957171 75438KMPL21 RD 27/12/2017 26/12/2017
20 972725 IFCI60R RD 27/12/2017 26/12/2017
-------------------------------------------------------------------------------------------------------------------
Total:20
File to download: finxd185.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 To 31/01/2018
----------------------------------------------------------------------------------------------------
SR. SCRIP SCRIP NAME BC/ BC/RD EX-DATE EX-SETTLEMENT PURPOSE
NO. CODE RD FROM
----------------------------------------------------------------------------------------------------
1 951644 0BFL2018V RD 02/02/2018 Payment of Interest
Redemption of NCD
Page 10
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2 951733 0IHFC18D RD 12/02/2018 Redemption of Bonds
Payment of Interest for Bonds
3 951734 0IHFC18E RD 19/02/2018 Redemption of Bonds
4 951848 0ILFS18 RD 07/03/2018 Redemption of NCD
5 951823 0ILFS2018A RD 25/02/2018 Redemption of NCD
6 935648 1025KFL18 RD 16/02/2018 Payment of Interest
7 952106 1050AUSFB18 RD 28/02/2018 Payment of Interest
Redemption of NCD
8 953485 1075EARCL21 RD 07/02/2018 Payment of Interest
11 934917 1075STF20 RD 14/03/2018 Payment of Interest
12 934916 1075STFC18 RD 14/03/2018 Payment of Interest
13 936028 10KFL20A RD 16/02/2018 Payment of Interest
20 935560 1125KFL20F RD 16/02/2018 Payment of Interest
22 935562 1150KFL22G RD 16/02/2018 Payment of Interest
23 935562 1150KFL22G RD 20/03/2018 Payment of Interest
26 935556 11KFL18D RD 16/02/2018 Payment of Interest
27 935556 11KFL18D RD 20/03/2018 Payment of Interest
35 956185 1245FCRL18 RD 05/03/2018 Payment of Interest
Redemption of NCD
36 956185 1245FCRL18 RD 15/02/2018 Payment of Interest
37 955056 1246PFSPL18 RD 02/03/2018 Payment of Interest
Redemption(Part) of NCD
38 955056 1246PFSPL18 RD 02/02/2018 Payment of Interest
39 948112 1250AUSFB18 RD 04/02/2018 Redemption of NCD
40 935375 125KFL2018E RD 16/02/2018 Payment of Interest
41 948996 1275MIL2018 RD 09/03/2018 Payment of Interest
Redemption of NCD
42 951701 12FCRL20A RD 17/03/2018 Payment of Interest
43 951701 12FCRL20A RD 15/02/2018 Payment of Interest
44 951702 12FCRL20B RD 17/03/2018 Payment of Interest
45 951702 12FCRL20B RD 15/02/2018 Payment of Interest
46 951484 12GIWFAL23 RD 09/03/2018 Payment of Interest
49 935381 13KFL2021H RD 20/03/2018 Payment of Interest
50 935381 13KFL2021H RD 16/02/2018 Payment of Interest
51 956041 2EARCL27 RD 13/03/2018 Payment of Interest
52 956100 2EARCL27A RD 13/03/2018 Payment of Interest
53 956233 2EARCL27B RD 13/03/2018 Payment of Interest
54 956235 2EARCL27C RD 13/03/2018 Payment of Interest
55 955751 713REC20 RD 13/02/2018 Payment of Interest for Bonds
57 955709 76411BFL20 RD 02/02/2018 Payment of Interest
58 955710 765BFL20B RD 02/02/2018 Payment of Interest
59 955759 765ICICIH18 RD 08/02/2018 Payment of Interest for Bonds
Page 11
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61 955882 789PGCIL27 RD 22/02/2018 Payment of Interest for Bonds
62 955829 805IIL22 RD 08/02/2018 Payment of Interest
69 955851 825ILFS22 RD 14/02/2018 Payment of Interest
70 955874 825ILFSL22 RD 16/02/2018 Payment of Interest
75 953681 865IIL21B RD 06/03/2018 Payment of Interest
77 953682 865IIL26A RD 06/03/2018 Payment of Interest
78 952795 870PCL18 RD 13/02/2018 Payment of Interest
79 952795 870PCL18 RD 16/03/2018 Payment of Interest
80 955785 875AUSF18 RD 07/02/2018 Payment of Interest
87 955880 879AUSFL21 RD 28/02/2018 Payment of Interest
92 955977 884AUSFL18A RD 06/03/2018 Payment of Interest
97 953609 890ILFS18I RD 28/02/2018 Redemption of NCD
99 953611 890ILFS19II RD 28/02/2018 Payment of Interest
107 956140 91AUSFL20A RD 18/02/2018 Payment of Interest
112 954455 930AHFCL23 RD 16/02/2018 Payment of Interest
113 954455 930AHFCL23 RD 16/03/2018 Payment of Interest
114 953622 940AHFL21 RD 06/03/2018 Payment of Interest
119 953501 955AHFL26A RD 14/02/2018 Payment of Interest
120 953621 955AHFL26B RD 07/03/2018 Payment of Interest
121 953764 955AHFL26C RD 16/03/2018 Payment of Interest
124 950743 965PGC2018 RD 13/02/2018 Redemption of Bonds
125 950744 965PGC2019 RD 13/02/2018 Payment of Interest for Bonds
Page 12
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144 952523 980CEAT25 RD 22/02/2018 Payment of Interest
146 951764 980TVBFL21 RD 02/03/2018 Payment of Interest
Redemption of NCD
151 954733 9SREIEFL18 RD 07/02/2018 Payment of Interest
152 952804 AUS22SEP15 RD 20/02/2018 Payment of Interest
153 952802 AUSF22SEP15 RD 20/02/2018 Payment of Interest
154 952340 AUSF26JUN15 RD 18/02/2018 Payment of Interest
155 952340 AUSF26JUN15 RD 18/03/2018 Payment of Interest
156 948995 AUSFB180313 RD 02/03/2018 Payment of Interest
157 947820 BSL02FEB12 RD 02/02/2018 Payment of Interest
158 947820 BSL02FEB12 RD 02/03/2018 Payment of Interest
159 946824 BSL13AUG10 RD 13/02/2018 Payment of Interest
162 954133 EARCF8F601A RD 12/02/2018 Payment of Interest
163 972452 IHFCL18MAR9 RD 16/02/2018 Payment of Interest for Bonds
164 946649 ILFS02MAR10 RD 15/02/2018 Payment of Interest
167 947170 ILFS22FEB11 RD 07/02/2018 Payment of Interest
169 947934 SCU16JAN12A RD 19/02/2018 Payment of Interest
170 947938 SCU26MAR12E RD 19/02/2018 Payment of Interest
171 947936 SCU27FEB12C RD 19/02/2018 Payment of Interest
172 954564 10436IFMR19 RD 28/12/2017 27/12/2017 186/2017-2018 Payment of Interest
173 954565 1043IFMR19A RD 28/12/2017 27/12/2017 186/2017-2018 Payment of Interest
174 954566 1043IFMR19B RD 28/12/2017 27/12/2017 186/2017-2018 Payment of Interest
175 953240 1175SRL18B RD 28/12/2017 27/12/2017 186/2017-2018 Payment of Interest
Redemption of NCD
176 953241 1175SRL19C RD 28/12/2017 27/12/2017 186/2017-2018 Payment of Interest
177 953242 1175SRL20C RD 28/12/2017 27/12/2017 186/2017-2018 Payment of Interest
178 948740 1215MFL18A RD 28/12/2017 27/12/2017 186/2017-2018 Payment of Interest
Redemption of NCD
179 956808 12LCIPL27 RD 28/12/2017 27/12/2017 186/2017-2018 Payment of Interest
180 953005 12VHBPL18 RD 28/12/2017 27/12/2017 186/2017-2018 Payment of Interest
181 956920 1350SCNL19 RD 28/12/2017 27/12/2017 186/2017-2018 Payment of Interest
182 953753 145EFL21 RD 28/12/2017 27/12/2017 186/2017-2018 Payment of Interest
183 954662 164KWEPL20 RD 28/12/2017 27/12/2017 186/2017-2018 Payment of Interest
184 955811 18EHIPL23 RD 28/12/2017 27/12/2017 186/2017-2018 Payment of Interest
185 955538 763MMFSL19Z RD 28/12/2017 27/12/2017 186/2017-2018 Payment of Interest
186 951544 875HDFC20 RD 28/12/2017 27/12/2017 186/2017-2018 Payment of Interest
187 951538 BOM12JAN15 RD 28/12/2017 27/12/2017 186/2017-2018 Payment of Interest for Bonds
188 504340 CONFINT RD 28/12/2017 27/12/2017 186/2017-2018 Consolidation of Shares From Rs.1 to Rs.10
Page 13
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189 950915 ECLH7K401 RD 28/12/2017 27/12/2017 186/2017-2018 Payment of Interest
Redemption of NCD
190 950918 EFILH7I401 RD 28/12/2017 27/12/2017 186/2017-2018 Payment of Interest
Redemption of NCD
191 960671 ICCGB1 JUL01 RD 28/12/2017 27/12/2017 186/2017-2018 Redemption of Bonds
192 950843 RCL100914 RD 28/12/2017 27/12/2017 186/2017-2018 Redemption of NCD
193 954639 RFL12AUG16C RD 28/12/2017 27/12/2017 186/2017-2018 Payment of Interest
Redemption of NCD
194 947849 SRE12JAN12E RD 28/12/2017 27/12/2017 186/2017-2018 Payment of Interest
195 951504 0STFC2018 RD 31/12/2017 28/12/2017 187/2017-2018 Redemption of NCD
196 949798 1019RCL24B RD 29/12/2017 28/12/2017 187/2017-2018 Payment of Interest
197 951426 10JSPL2018A RD 29/12/2017 28/12/2017 187/2017-2018 Payment of Interest
198 951427 10JSPL2019B RD 29/12/2017 28/12/2017 187/2017-2018 Payment of Interest
199 951428 10JSPL2020C RD 29/12/2017 28/12/2017 187/2017-2018 Payment of Interest
200 950606 10STFC2019 RD 30/12/2017 28/12/2017 187/2017-2018 Payment of Interest
201 955715 1145FBFL19A RD 31/12/2017 28/12/2017 187/2017-2018 Payment of Interest
202 955716 1145FBFL19B RD 31/12/2017 28/12/2017 187/2017-2018 Payment of Interest
203 955717 1145FBFL19C RD 31/12/2017 28/12/2017 187/2017-2018 Payment of Interest
204 955718 1145FBFL20 RD 31/12/2017 28/12/2017 187/2017-2018 Payment of Interest
205 955719 1145FBFL20A RD 31/12/2017 28/12/2017 187/2017-2018 Payment of Interest
206 955720 1145FBFL20B RD 31/12/2017 28/12/2017 187/2017-2018 Payment of Interest
207 955721 1145FBFL20C RD 31/12/2017 28/12/2017 187/2017-2018 Payment of Interest
208 955722 1145FBFL21D RD 31/12/2017 28/12/2017 187/2017-2018 Payment of Interest
209 955714 1145FSBFL19 RD 31/12/2017 28/12/2017 187/2017-2018 Payment of Interest
210 949773 1190JSW19 RD 29/12/2017 28/12/2017 187/2017-2018 Payment of Interest
211 951297 11IETSL20 RD 31/12/2017 28/12/2017 187/2017-2018 Payment of Interest
213 955061 121MPMFP18 RD 31/12/2017 28/12/2017 187/2017-2018 Payment of Interest
214 955056 1246PFSPL18 RD 31/12/2017 28/12/2017 187/2017-2018 Payment of Interest
216 948223 12BSL2018 RD 31/12/2017 28/12/2017 187/2017-2018 Payment of Interest
218 955055 12FFPL18 RD 31/12/2017 28/12/2017 187/2017-2018 Payment of Interest
219 956161 12SKPL22 RD 31/12/2017 28/12/2017 187/2017-2018 Payment of Interest
220 952312 14MAS22 RD 30/12/2017 28/12/2017 187/2017-2018 Payment of Interest
221 953147 155SCPL20 RD 31/12/2017 28/12/2017 187/2017-2018 Payment of Interest
222 951169 1604SSGPL18 RD 30/12/2017 28/12/2017 187/2017-2018 Payment of Interest
223 955060 16PLDPL19 RD 29/12/2017 28/12/2017 187/2017-2018 Payment of Interest
224 956947 20SCPL18 RD 30/12/2017 28/12/2017 187/2017-2018 Payment of Interest
225 952786 5SVL20 RD 30/12/2017 28/12/2017 187/2017-2018 Payment of Interest
226 955560 681HUDCO20 RD 29/12/2017 28/12/2017 187/2017-2018 Payment of Interest for Bonds
227 955563 765BFL20 RD 29/12/2017 28/12/2017 187/2017-2018 Payment of Interest
228 955580 795LTIDFL22 RD 30/12/2017 28/12/2017 187/2017-2018 Payment of Interest
229 951586 830SAIL2020 RD 29/12/2017 28/12/2017 187/2017-2018 Payment of Interest for Bonds
232 953245 865BFL21A RD 29/12/2017 28/12/2017 187/2017-2018 Payment of Interest
235 955673 87JPL22 RD 29/12/2017 28/12/2017 187/2017-2018 Payment of Interest for Bonds
238 954501 8HDFCL18 RD 30/12/2017 28/12/2017 187/2017-2018 Payment of Interest
Redemption of NCD
Redemption of NCD
241 955520 960TBVFL23 RD 29/12/2017 28/12/2017 187/2017-2018 Payment of Interest
242 950455 965PFC24 RD 30/12/2017 28/12/2017 187/2017-2018 Payment of Interest for Bonds
Page 14
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247 953220 9YESBANK26 RD 31/12/2017 28/12/2017 187/2017-2018 Payment of Interest for Bonds
248 955105 ECLI9C601B RD 29/12/2017 28/12/2017 187/2017-2018 Payment of Interest
Redemption of NCD
249 950917 EFILH7L401 RD 29/12/2017 28/12/2017 187/2017-2018 Payment of Interest
Redemption of NCD
250 946564 FBH150110 RD 30/12/2017 28/12/2017 187/2017-2018 Payment of Interest
251 952346 GBL25JUN15 RD 29/12/2017 28/12/2017 187/2017-2018 Payment of Interest
252 972616 ICICI130111 RD 29/12/2017 28/12/2017 187/2017-2018 Payment of Interest for Bonds
253 972538 IDBISRIX RD 29/12/2017 28/12/2017 187/2017-2018 Payment of Interest for Bonds
254 972660 IFCI310111A RD 29/12/2017 28/12/2017 187/2017-2018 Payment of Interest for Bonds
255 972662 IFCI310111C RD 29/12/2017 28/12/2017 187/2017-2018 Payment of Interest for Bonds
256 951781 JSP11032021 RD 29/12/2017 28/12/2017 187/2017-2018 Payment of Interest
257 972702 NEEP15DEC11 RD 30/12/2017 28/12/2017 187/2017-2018 Payment of Interest for Bonds
258 954424 RCL14JUL16C RD 31/12/2017 28/12/2017 187/2017-2018 Redemption of NCD
259 955438 RFL14DEC16 RD 31/12/2017 28/12/2017 187/2017-2018 Payment of Interest
Redemption of NCD
260 954411 RFL15JUL16A RD 31/12/2017 28/12/2017 187/2017-2018 Payment of Interest
Redemption of NCD
261 955463 RFL21DEC16 RD 31/12/2017 28/12/2017 187/2017-2018 Payment of Interest
Redemption of NCD
262 509874 SHALIMA PAIN RD 29/12/2017 28/12/2017 187/2017-2018 0632 138.00 Right Issue of Equity Shares
263 948800 1150SREI18B RD 01/01/2018 29/12/2017 188/2017-2018 Payment of Interest
264 948801 1170SREI23C RD 01/01/2018 29/12/2017 188/2017-2018 Payment of Interest
265 948799 1185SREI23A RD 01/01/2018 29/12/2017 188/2017-2018 Payment of Interest
267 956830 855CMDPL22 RD 01/01/2018 29/12/2017 188/2017-2018 Payment of Interest
268 935792 874DHFL19A RD 01/01/2018 29/12/2017 188/2017-2018 Payment of Interest
271 935794 883DHFL19B RD 01/01/2018 29/12/2017 188/2017-2018 Payment of Interest
272 955884 885AUSFL20 RD 01/01/2018 29/12/2017 188/2017-2018 Payment of Interest
275 948728 940MMFSL18C RD 01/01/2018 29/12/2017 188/2017-2018 Redemption of NCD
277 949819 980LTINFR19 RD 01/01/2018 29/12/2017 188/2017-2018 Payment of Interest
278 952616 995CMDC22 RD 01/01/2018 29/12/2017 188/2017-2018 Payment of Interest
279 949820 995MMFSL19A RD 01/01/2018 29/12/2017 188/2017-2018 Payment of Interest
280 972438 BOBSRI09 RD 01/01/2018 29/12/2017 188/2017-2018 Payment of Interest for Bonds
281 952899 EFILI7A501A RD 01/01/2018 29/12/2017 188/2017-2018 Payment of Interest
Redemption of NCD
282 952045 1010FEL20A RD 02/01/2018 01/01/2018 189/2017-2018 Payment of Interest
283 952046 1010FEL20B RD 02/01/2018 01/01/2018 189/2017-2018 Payment of Interest
284 951541 1075PVR21 RD 02/01/2018 01/01/2018 189/2017-2018 Payment of Interest
285 951543 1075PVR22 RD 02/01/2018 01/01/2018 189/2017-2018 Payment of Interest
286 934975 1094SREI19J RD 02/01/2018 01/01/2018 189/2017-2018 Payment of Interest
287 934976 1116SREI19K RD 02/01/2018 01/01/2018 189/2017-2018 Payment of Interest
288 948780 11MAGMA20 RD 02/01/2018 01/01/2018 189/2017-2018 Payment of Interest
289 948779 11MAGMA23 RD 02/01/2018 01/01/2018 189/2017-2018 Payment of Interest
290 955296 1380CIFC22 RD 02/01/2018 01/01/2018 189/2017-2018 Payment of Interest
291 956719 760STFCL19 RD 02/01/2018 01/01/2018 189/2017-2018 Payment of Interest
292 955599 795LTIDF22 RD 02/01/2018 01/01/2018 189/2017-2018 Payment of Interest
293 948826 969STFC18B RD 02/01/2018 01/01/2018 189/2017-2018 Redemption of NCD
294 949834 98ISEC2024 RD 02/01/2018 01/01/2018 189/2017-2018 Payment of Interest
295 949821 995MMFSL19B RD 02/01/2018 01/01/2018 189/2017-2018 Payment of Interest
296 953205 9IBHFL21 RD 02/01/2018 01/01/2018 189/2017-2018 Payment of Interest
297 972569 BOM01FEB10 RD 02/01/2018 01/01/2018 189/2017-2018 Payment of Interest
298 947820 BSL02FEB12 RD 02/01/2018 01/01/2018 189/2017-2018 Payment of Interest
299 948392 1150SREI18H RD 03/01/2018 02/01/2018 190/2017-2018 Payment of Interest
Redemption of NCD
300 955576 74615MMFS18 RD 03/01/2018 02/01/2018 190/2017-2018 Payment of Interest
Page 15
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301 953231 87KMPL19 RD 03/01/2018 02/01/2018 190/2017-2018 Payment of Interest
302 953285 960ECL26 RD 03/01/2018 02/01/2018 190/2017-2018 Payment of Interest
303 948750 971DFPC18 RD 03/01/2018 02/01/2018 190/2017-2018 Payment of Interest
Redemption of NCD
304 948778 980MMFSL23 RD 03/01/2018 02/01/2018 190/2017-2018 Payment of Interest
306 949822 990MMFSL19C RD 03/01/2018 02/01/2018 190/2017-2018 Payment of Interest
307 950589 ECLG7J401 RD 03/01/2018 02/01/2018 190/2017-2018 Payment of Interest
Redemption of NCD
308 972539 IDBISRX RD 03/01/2018 02/01/2018 190/2017-2018 Payment of Interest for Bonds
309 948841 JSW18JAN13 RD 03/01/2018 02/01/2018 190/2017-2018 Payment of Interest
310 948774 KMPL2177 RD 03/01/2018 02/01/2018 190/2017-2018 Payment of Interest
311 949396 1002JSW23 RD 04/01/2018 03/01/2018 191/2017-2018 Payment of Interest
312 951152 107275EHF18 RD 04/01/2018 03/01/2018 191/2017-2018 Payment of Interest
Redemption of NCD
316 955628 795IIL22 RD 04/01/2018 03/01/2018 191/2017-2018 Payment of Interest
317 951604 860LTINF18 RD 04/01/2018 03/01/2018 191/2017-2018 Payment of Interest
Redemption of NCD
319 953235 905YES26 RD 04/01/2018 03/01/2018 191/2017-2018 Payment of Interest for Bonds
321 953250 960AHFL26 RD 04/01/2018 03/01/2018 191/2017-2018 Payment of Interest
322 953262 960AHFL26A RD 04/01/2018 03/01/2018 191/2017-2018 Payment of Interest
324 957201 975UPPCL19 RD 04/01/2018 03/01/2018 191/2017-2018 Payment of Interest for Bonds
333 538705 D29SM40DG RD 04/01/2018 03/01/2018 191/2017-2018 Redemption of Mutual Fund
334 538704 D29SM40RD RD 04/01/2018 03/01/2018 191/2017-2018 Redemption of Mutual Fund
335 538703 D29SM40RG RD 04/01/2018 03/01/2018 191/2017-2018 Redemption of Mutual Fund
336 972698 IFC24JAN12B RD 04/01/2018 03/01/2018 191/2017-2018 Payment of Interest for Bonds
337 972699 IFC24JAN12C RD 04/01/2018 03/01/2018 191/2017-2018 Payment of Interest for Bonds
338 935600 0MFL18AII RD 05/01/2018 04/01/2018 192/2017-2018 Payment of Interest
Redemption of NCD
339 952053 1010FEL20 RD 05/01/2018 04/01/2018 192/2017-2018 Payment of Interest
341 953263 106SREI26F RD 05/01/2018 04/01/2018 192/2017-2018 Payment of Interest
342 951587 1075PCL20 RD 05/01/2018 04/01/2018 192/2017-2018 Payment of Interest
343 956825 1090SRG22 RD 06/01/2018 04/01/2018 192/2017-2018 Payment of Interest
344 950793 10STFC2019B RD 05/01/2018 04/01/2018 192/2017-2018 Payment of Interest
345 934906 1116SIFL18 RD 05/01/2018 04/01/2018 192/2017-2018 Payment of Interest
347 955990 1145FBFL19W RD 07/01/2018 04/01/2018 192/2017-2018 Payment of Interest
348 955989 1145FBFL19X RD 07/01/2018 04/01/2018 192/2017-2018 Payment of Interest
349 955987 1145FBFL19Z RD 07/01/2018 04/01/2018 192/2017-2018 Payment of Interest
350 955995 1145FBFL20W RD 07/01/2018 04/01/2018 192/2017-2018 Payment of Interest
351 955993 1145FBFL20X RD 07/01/2018 04/01/2018 192/2017-2018 Payment of Interest
352 955994 1145FBFL20Y RD 07/01/2018 04/01/2018 192/2017-2018 Payment of Interest
353 955991 1145FBFL20Z RD 07/01/2018 04/01/2018 192/2017-2018 Payment of Interest
355 953255 135NGCPL19 RD 07/01/2018 04/01/2018 192/2017-2018 Payment of Interest
358 956936 796PFL27 RD 05/01/2018 04/01/2018 192/2017-2018 Payment of Interest
Page 16
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362 951623 872ILFS25 RD 06/01/2018 04/01/2018 192/2017-2018 Payment of Interest
363 935586 875MFL18 RD 05/01/2018 04/01/2018 192/2017-2018 Payment of Interest
Redemption of NCD
365 954460 881RHFL19 RD 05/01/2018 04/01/2018 192/2017-2018 Payment of Interest
366 951555 890RJIL20 RD 05/01/2018 04/01/2018 192/2017-2018 Payment of Interest
369 953278 975ECL19 RD 05/01/2018 04/01/2018 192/2017-2018 Payment of Interest
Redemption of NCD
373 972537 CBOI20JAN10 RD 05/01/2018 04/01/2018 192/2017-2018 Payment of Interest for Bonds
374 972632 CBOI210111 RD 06/01/2018 04/01/2018 192/2017-2018 Payment of Interest for Bonds
375 954489 ECLG7G602B RD 05/01/2018 04/01/2018 192/2017-2018 Payment of Interest
Redemption of NCD
376 950616 EFIL22JAN18 RD 05/01/2018 04/01/2018 192/2017-2018 Payment of Interest
Redemption of NCD
377 955124 JMFP21OCT16 RD 05/01/2018 04/01/2018 192/2017-2018 Payment of Interest
Redemption of NCD
378 953860 RHFL20APR16 RD 05/01/2018 04/01/2018 192/2017-2018 Redemption of NCD
379 972592 SAIL01FEB10 RD 05/01/2018 04/01/2018 192/2017-2018 Payment of Interest for Bonds
380 504918 SANDUR MAN RD 05/01/2018 04/01/2018 192/2017-2018 Interim Dividend
381 530883 SUPER CROP S RD 05/01/2018 04/01/2018 192/2017-2018 Stock Split From Rs.10/- to Rs.2/-
382 948809 1060STFC18A RD 08/01/2018 05/01/2018 193/2017-2018 Payment of Interest
383 948811 1065STFC23C RD 08/01/2018 05/01/2018 193/2017-2018 Payment of Interest
384 950610 1475SFPL18 RD 08/01/2018 05/01/2018 193/2017-2018 Payment of Interest
385 955656 684NHPC18 RD 08/01/2018 05/01/2018 193/2017-2018 Redemption of Bonds
386 955657 684NHPC19 RD 08/01/2018 05/01/2018 193/2017-2018 Payment of Interest for Bonds
390 961752 719IIFCL23 RD 08/01/2018 05/01/2018 193/2017-2018 Payment of Interest for Bonds
393 951675 820PGCIL20 RD 08/01/2018 05/01/2018 193/2017-2018 Payment of Interest for Bonds
398 961818 848IIFCL29A RD 08/01/2018 05/01/2018 193/2017-2018 Payment of Interest for Bonds
399 961820 866IIFCL24C RD 08/01/2018 05/01/2018 193/2017-2018 Payment of Interest for Bonds
400 961819 866IIFCL34B RD 08/01/2018 05/01/2018 193/2017-2018 Payment of Interest for Bonds
401 961821 873IIFCL29D RD 08/01/2018 05/01/2018 193/2017-2018 Payment of Interest for Bonds
404 952980 RHFLM12I RD 08/01/2018 05/01/2018 193/2017-2018 Redemption of NCD
405 948810 STFC300113B RD 08/01/2018 05/01/2018 193/2017-2018 Payment of Interest
407 948794 1125SREI23 RD 09/01/2018 08/01/2018 194/2017-2018 Payment of Interest
408 955616 749HDFCL19 RD 09/01/2018 08/01/2018 194/2017-2018 Payment of Interest
409 955612 765MMFSL19A RD 09/01/2018 08/01/2018 194/2017-2018 Payment of Interest
412 948806 985RCL2018B RD 09/01/2018 08/01/2018 194/2017-2018 Redemption of NCD
413 948805 990RCL2023A RD 09/01/2018 08/01/2018 194/2017-2018 Payment of Interest
414 947815 ILFS24JAN12 RD 09/01/2018 08/01/2018 194/2017-2018 Payment of Interest
417 953288 87KMPL19A RD 10/01/2018 09/01/2018 195/2017-2018 Payment of Interest
Redemption of NCD
419 953266 960AHFL26B RD 10/01/2018 09/01/2018 195/2017-2018 Payment of Interest
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420 950637 ECLF7I407 RD 10/01/2018 09/01/2018 195/2017-2018 Payment of Interest
Redemption of NCD
421 950989 ECLI7K402 RD 10/01/2018 09/01/2018 195/2017-2018 Payment of Interest
Redemption of NCD
422 951008 EFILI7K403 RD 10/01/2018 09/01/2018 195/2017-2018 Payment of Interest
Redemption of NCD
423 955546 EFPLF8C701A RD 10/01/2018 09/01/2018 195/2017-2018 Payment of Interest
Redemption of NCD
424 955524 RCL30DEC16A RD 10/01/2018 09/01/2018 195/2017-2018 Redemption of NCD
425 949027 1215MFL18D RD 11/01/2018 10/01/2018 196/2017-2018 Payment of Interest
426 948803 1220RFL23A RD 11/01/2018 10/01/2018 196/2017-2018 Payment of Interest
430 955968 85FFSPL27 RD 11/01/2018 10/01/2018 196/2017-2018 Payment of Interest
432 951554 872KMBL22 RD 11/01/2018 10/01/2018 196/2017-2018 Payment of Interest for Bonds
437 952089 1010FEL20C RD 12/01/2018 11/01/2018 197/2017-2018 Payment of Interest
438 952090 1010FEL21A RD 12/01/2018 11/01/2018 197/2017-2018 Payment of Interest
439 952464 1166ESF20 RD 12/01/2018 11/01/2018 197/2017-2018 Payment of Interest
440 951611 1185SIL18 RD 12/01/2018 11/01/2018 197/2017-2018 Payment of Interest
441 951619 1185SIL20 RD 12/01/2018 11/01/2018 197/2017-2018 Payment of Interest
442 948835 1275AUSFB18 RD 14/01/2018 11/01/2018 197/2017-2018 Payment of Interest
444 951622 868GIL20 RD 12/01/2018 11/01/2018 197/2017-2018 Payment of Interest
445 953277 870BJL21 RD 12/01/2018 11/01/2018 197/2017-2018 Payment of Interest
446 953400 870IIL21I RD 12/01/2018 11/01/2018 197/2017-2018 Payment of Interest
447 953401 870IIL26II RD 12/01/2018 11/01/2018 197/2017-2018 Payment of Interest
448 948785 899GIL18 RD 12/01/2018 11/01/2018 197/2017-2018 Payment of Interest
Redemption of NCD
449 954518 8KMIL18 RD 12/01/2018 11/01/2018 197/2017-2018 Payment of Interest
Redemption of NCD
451 953289 955AHFL26 RD 12/01/2018 11/01/2018 197/2017-2018 Payment of Interest
454 948783 980BAJAJ23 RD 12/01/2018 11/01/2018 197/2017-2018 Payment of Interest
455 952198 985AUSFB20 RD 13/01/2018 11/01/2018 197/2017-2018 Payment of Interest
456 946824 BSL13AUG10 RD 13/01/2018 11/01/2018 197/2017-2018 Payment of Interest
457 953372 ECLA9A603B RD 12/01/2018 11/01/2018 197/2017-2018 Payment of Interest
Redemption of NCD
458 951011 EFILI7B402 RD 12/01/2018 11/01/2018 197/2017-2018 Payment of Interest
Redemption of NCD
459 950649 RCL01AUG14D RD 14/01/2018 11/01/2018 197/2017-2018 Redemption of NCD
460 955467 RFL21DEC16D RD 14/01/2018 11/01/2018 197/2017-2018 Payment of Interest
Redemption of NCD
461 956751 1277SFPL22 RD 15/01/2018 12/01/2018 198/2017-2018 Payment of Interest
463 955626 76225MMFS18 RD 15/01/2018 12/01/2018 198/2017-2018 Payment of Interest
464 953292 812PFCL19 RD 15/01/2018 12/01/2018 198/2017-2018 Payment of Interest for Bonds
472 948821 10RCL2023A RD 16/01/2018 15/01/2018 199/2017-2018 Payment of Interest
473 955668 683RECL20 RD 16/01/2018 15/01/2018 199/2017-2018 Payment of Interest for Bonds
474 955629 76225MMFSL RD 16/01/2018 15/01/2018 199/2017-2018 Payment of Interest
Redemption of NCD
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477 954455 930AHFCL23 RD 16/01/2018 15/01/2018 199/2017-2018 Payment of Interest
478 960683 ICCGB1 AUG01 RD 27/01/2018 15/01/2018 199/2017-2018 Redemption of Bonds
479 953329 1015SREI21G RD 17/01/2018 16/01/2018 200/2017-2018 Payment of Interest
480 956185 1245FCRL18 RD 17/01/2018 16/01/2018 200/2017-2018 Payment of Interest
481 951701 12FCRL20A RD 17/01/2018 16/01/2018 200/2017-2018 Payment of Interest
482 951702 12FCRL20B RD 17/01/2018 16/01/2018 200/2017-2018 Payment of Interest
483 952452 6FCRL21A RD 17/01/2018 16/01/2018 200/2017-2018 Payment of Interest
484 952453 6FCRL21B RD 17/01/2018 16/01/2018 200/2017-2018 Payment of Interest
485 972817 870REC2018 RD 17/01/2018 16/01/2018 200/2017-2018 Redemption of Bonds
489 935864 879IBHFL26A RD 18/01/2018 17/01/2018 201/2017-2018 Payment of Interest
490 952340 AUSF26JUN15 RD 18/01/2018 17/01/2018 201/2017-2018 Payment of Interest
491 951030 RCL29SEP14B RD 18/01/2018 17/01/2018 201/2017-2018 Redemption of NCD
492 951642 0BFL2018III RD 19/01/2018 18/01/2018 202/2017-2018 Payment of Interest
Redemption of NCD
493 951643 0BFL2018IV RD 19/01/2018 18/01/2018 202/2017-2018 Payment of Interest
Redemption of NCD
494 951663 0BFL2018L RD 19/01/2018 18/01/2018 202/2017-2018 Payment of Interest
Redemption of NCD
495 935648 1025KFL18 RD 19/01/2018 18/01/2018 202/2017-2018 Payment of Interest
499 936028 10KFL20A RD 19/01/2018 18/01/2018 202/2017-2018 Payment of Interest
503 935560 1125KFL20F RD 19/01/2018 18/01/2018 202/2017-2018 Payment of Interest
504 935562 1150KFL22G RD 19/01/2018 18/01/2018 202/2017-2018 Payment of Interest
506 935556 11KFL18D RD 19/01/2018 18/01/2018 202/2017-2018 Payment of Interest
510 935375 125KFL2018E RD 19/01/2018 18/01/2018 202/2017-2018 Payment of Interest
511 935274 13KFL2020F RD 19/01/2018 18/01/2018 202/2017-2018 Payment of Interest
512 935381 13KFL2021H RD 19/01/2018 18/01/2018 202/2017-2018 Payment of Interest
514 951646 845IIL2025B RD 20/01/2018 18/01/2018 202/2017-2018 Payment of Interest
515 951645 855IIL2020A RD 20/01/2018 18/01/2018 202/2017-2018 Payment of Interest
516 955654 85ECSL20 RD 19/01/2018 18/01/2018 202/2017-2018 Payment of Interest
519 948793 940BFL2018B RD 19/01/2018 18/01/2018 202/2017-2018 Payment of Interest
Redemption of NCD
Redemption of NCD
529 955559 RCL04JAN17 RD 21/01/2018 18/01/2018 202/2017-2018 Redemption of NCD
530 953409 1060SREI26H RD 22/01/2018 19/01/2018 203/2017-2018 Payment of Interest
531 949855 963REC2019 RD 22/01/2018 19/01/2018 203/2017-2018 Payment of Interest for Bonds
532 950512 872PFC18 RD 23/01/2018 22/01/2018 204/2017-2018 Redemption of Bonds
534 952804 AUS22SEP15 RD 23/01/2018 22/01/2018 204/2017-2018 Payment of Interest
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535 952802 AUSF22SEP15 RD 23/01/2018 22/01/2018 204/2017-2018
Payment of Interest
536 948842 1160SREI18 RD 24/01/2018 23/01/2018 205/2017-2018
Payment of Interest
537 951681 1030AHFL20 RD 25/01/2018 24/01/2018 206/2017-2018
Payment of Interest
538 948878 1040SIL2023 RD 25/01/2018 24/01/2018 206/2017-2018
Payment of Interest
539 953456 1119ESFBL21 RD 25/01/2018 24/01/2018 206/2017-2018
Payment of Interest
540 956920 1350SCNL19 RD 28/01/2018 24/01/2018 206/2017-2018
Payment of Interest
541 955681 765BFL20A RD 25/01/2018 24/01/2018 206/2017-2018
Payment of Interest
542 955679 765BFL21B RD 25/01/2018 24/01/2018 206/2017-2018
Payment of Interest
543 955678 770BFL22B RD 25/01/2018 24/01/2018 206/2017-2018
Payment of Interest
544 953382 87915BJL20 RD 25/01/2018 24/01/2018 206/2017-2018
Payment of Interest
545 952523 980CEAT25 RD 25/01/2018 24/01/2018 206/2017-2018
Payment of Interest
546 946823 BSL26AUG10 RD 26/01/2018 24/01/2018 206/2017-2018
Payment of Interest
547 955261 RCL10NOV16 RD 25/01/2018 24/01/2018 206/2017-2018
Redemption of NCD
548 955225 RFL11NOV16 RD 28/01/2018 24/01/2018 206/2017-2018
Payment of Interest
Redemption of NCD
549 947088 SCUF04FEB11 RD 25/01/2018 24/01/2018 206/2017-2018 Payment of Interest
552 955078 RFL13OCT16 RD 29/01/2018 25/01/2018 207/2017-2018 Payment of Interest
Redemption of NCD
553 955080 RFL13OCT16A RD 29/01/2018 25/01/2018 207/2017-2018 Payment of Interest
Redemption of NCD
554 952614 1166ESF20A RD 30/01/2018 29/01/2018 208/2017-2018 Payment of Interest
558 955884 885AUSFL20 RD 01/02/2018 31/01/2018 210/2017-2018 Payment of Interest
----------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
SLB SHUTDOWN PERIOD FOR SECURITIES Page No: 9
---------------------------------------------------------------------------------------------------------------------------------
SLB SHUTDOWN PERIOD FOR SECURITIES SETT.NO 184/2017-2018 (P.E. 26/12/2017)
---------------------------------------------------------------------------------------------------------------------------------
Shut Down Period
Code No. Company Name B.C./R.D. Start End
---------------------------------------------------------------------------------------------------------------------------------
336170 KUSHAL LIMITED 26/12/2017 RD 18/12/2017 26/12/2017
---------------------------------------------------------------------------------------------------------------------------------
Total:1
---------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------
Provisional SLB Scheme ShutDown Period
------------------------------------------------------------------------------------------
B.C./R.D. Shut Down Period

Scrip Code Company Name Date Flag Start End
------------------------------------------------------------------------------------------
Total No of Scrips:0
------------------------------------------------------------------------------------------
BSE CORPORATES ANNOUNCEMENTS

-----------------------------
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Scrip code : 540776 Name : 5paisa Capital Limited
Subject : Notice of Postal Ballot
Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements)
Regulations, 2015, we submit a copy of the of Notice to the shareholders seeking their approval through Postal Ballot as per
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the requirements of Section 110 of the Companies Act, 2013 read with the Rules made thereunder. We request you to inform
your members accordingly.
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Scrip code : 524208 Name : Aarti Industries Ltd
Subject : Updates
Board Resolution approving the proposal of Buyback
----------------------------------------------------------------------------------------------------
Scrip code : 539017 Name : Akme Star Housing Finance Limited
Subject : Credit Rating
The Company has informed BSE regarding the Credit Rating from CARE Limited
----------------------------------------------------------------------------------------------------
Scrip code : 539017 Name : Akme Star Housing Finance Limited
Subject : Raising of Funds
Company has availed Term Loan facility aggregating to Rs. 15.00 Crores from State Bank of India, SME Branch, Udaipur.
----------------------------------------------------------------------------------------------------
Scrip code : 500710 Name : Akzo Nobel India Limited
Subject : Result Of Voting By Postal Ballot - Sale And Transfer Of Specialty Chemical Business Undertaking Of The Company. 
We refer to the Postal Ballot Notice dated 7th November 2017 seeking approval of the Members of the Company by way of an
Ordinary Resolution through Postal Ballot relating to the sale and transfer of Company's Specialty Chemical Business. In
this connection and pursuant to Regulation 44(3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations,
2015, we would like to inform you that the Ordinary Resolution mentioned in the aforesaid Postal Ballot notice has been
passed by the Members of the Company by requisite majority. The approval is deemed to have been received on Monday, 18th
December, 2017 viz. the last date of receipt of duly completed Ballot Forms and remote e-voting. The result has been
announced at the registered office of the Company today.
----------------------------------------------------------------------------------------------------
Scrip code : 512437 Name : Apollo Finvest (India) Ltd.,
Subject : Change in Directorate
Apollo Finvest India Ltd hereby informs you that Mr. Hardik Dedhia, an Independent Director on the Board of Directors of the
Company has resigned w.e.f. December 20, 2017. To fill the casual vacancy caused due to this resignation, Mr. Paritosh
Khatry has been appointed u/s 161(4) of the Companies Act, 2013 as an Independent Director of the Company by Circular
Resolution dated December 22, 2017. You are requested to kindly take the same on record.
----------------------------------------------------------------------------------------------------
Scrip code : 535467 Name : ASHAPURA INTIMATES FASHION LIMITED
Subject : Outcome of Board Meeting
The Board of Directors of the Company has inter-alia to consider and approved allotment of equity shares to the Shareholders
of Momai Apparels Limited pursuant to the Scheme of Amalgamation of Ashapura Intimates Fashion Limited ('the Company' or
'transferee') with Momai Apparels Limited ('transferor') in the ratio of 10 (Ten) fully paid up Equity Shares of Rs 10/- each
of the Transferee Company to the shareholders of the Transferor Company for every 27 (Twenty Seven) fully paid up Equity
Shares of Rs. 10/- each held by them in the Transferor Company as per the list of Allotees tabled before the board.
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Scrip code : 523716 Name : Ashiana Housing Limited
Subject : Updates
This is to inform you that the company has received an intimation today, from Goldman Sachs Asset Management International,
under regulation 29(2) of the SEBI (Substantial Acquisition of Shares and Takeover) Regulations, 2011, disclosing that their
shareholding in the company has decreased to 28,94,502 number of shares (representing 2.828% of the capital of the company)
as on 20th December, 2017. And as such they ceased to be substantial shareholder of the company. You are requested to take
note of this information.
----------------------------------------------------------------------------------------------------
Scrip code : 531795 Name : Atul Auto Limited
Subject : Credit Rating
Atul Auto Limited hereby inform the stock exchanges that CRISIL Limited, the Credit Rating Agency, has reaffirmed credit
rating of CRISIL A/ Stable to the Company's Cash Credit facilities provided by IDBI Bank for Rs.15 Crore.
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Scrip code : 540649 Name : AVADH SUGAR & ENERGY LIMITED
Subject : VOTING RESULTS OF POSTAL BALLOT & SCRUTINISERS REPORT
VOTING RESULTS OF POSTAL BALLOT & SCRUTINISERS REPORT
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Scrip code : 952525 Name : Avanse Financial Services Limited
Subject : Outcome of Borrowing Committee Meeting
Avanse Financial Services Ltd has informed BSE that the Borrowing Committee of the Company at its Meeting held on December
22, 2017, has approved the issue of Unsecured Rated Listed Redeemable Subordinate Non Convertible Debentures for Rs.
25,00,00,000/- (Rupees Twenty Five Crores Only) on private placement basis which will be listed on the Wholesale Debt Market
Segment of the BSE Limited.
----------------------------------------------------------------------------------------------------
Scrip code : 532406 Name : Avantel Limited
Subject : Updates
Intimation regarding the Pronouncement of Orders of the Hon'ble National Company Law Appellate Tribunal, New Delhi in Company
Appeal arising out of the order dated 13.07.2017 passed by the National Company Law Tribunal, Hyderabad Bench, Hyderabad in
the matter of Scheme of Amalgamation between Avantel Limited (Transferee Company) and Wiki Kids Limited (Transferor Company)
and their respective shareholders and creditors
----------------------------------------------------------------------------------------------------
Scrip code : 523168 Name : Ayepee Lamitubes Limited
The Board of Directors of the Company, at its meeting held on 22nd December, 2017, have approved the Scheme of Amalgamation
of Ayepee Lamitubes Limited with Solid Containers Limited.
----------------------------------------------------------------------------------------------------
Scrip code : 532977 Name : Bajaj Auto Limited
Subject : Updates
Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure
Requirements) Regulations, 2015 - Transfer of 54,642 Equity Shares of the Company to the Demat Account of the Investor
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Education & Protection Fund (IEPF) Authority.
----------------------------------------------------------------------------------------------------
Scrip code : 532134 Name : Bank Of Baroda
Subject : Extraordinary General Meeting Of Bank - Submission Of Proceedings & Voting Results Under SEBI (LODR) Regulations, 2015
Extraordinary General Meeting of Bank - Submission of Proceedings & Voting Results under SEBI (LODR) Regulations, 2015
----------------------------------------------------------------------------------------------------
Appointment of Shareholder Directors
----------------------------------------------------------------------------------------------------
Subject : Strikes /Lockouts / Disturbances
Notice of Strike by All India Bank Employees' Association (AIBEA) and All India Bank Officers' Association (AIBOA) -
Deferred
----------------------------------------------------------------------------------------------------
Raising of Funds through Additional Tier - I Capital from Domestic / Overseas Market - Outcome of Meeting
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Scrip code : 524332 Name : BCL Industries and Infrastructures Ltd
Subject : Board Meeting Will Held On 30/12/2017
Board Meeting for issuance of 50,00,000 Equity Shares pursuant to conversion of warrant
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Scrip code : 533228 Name : Bharat Financial Inclusion Limited
Subject : Updates
Bharat Financial Inclusion Limited completes third securitization transaction of Rs.653.03 crore in FY 18 Bharat
Financial Inclusion Limited (formerly known as 'SKS Microfinance Limited') today assigned a pool of receivables of an
aggregative value of Rs. 653.03 crore to one of the largest public sector banks on direct assignment basis as per the
guidelines of the Reserve Bank of India. This is the third direct assignment transaction in FY18. With this transaction,
the Company has completed direct assignment transactions worth Rs. 1,711.55 crore in FY18. We request you to kindly take
the above information on your record.
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Scrip code : 532454 Name : Bharti Airtel Ltd.
Subject : Updates
Further to our update dated December 17, 2017, we would like to confirm that the UIDAI has allowed Bharti Airtel Limited to
resume Aadhaar based e-KYC services. The Company continues to engage with the authorities to achieve a final resolution.
We request you to take the above information on record.
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Scrip code : 534535 Name : Bio Green Papers Limited
Subject : Board Meeting Intimation
Pfa Intimation for BOARD MEETING.
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Scrip code : 532523 Name : Biocon Ltd.
Subject : Board Meeting Of BIOCON LIMITED Scheduled On Wednesday, January 24, 2018.
This is to intimate the date of next Board Meeting of BIOCON LIMITED which is scheduled on Wednesday, January 24, 2018.
Company : BIOCON LIMITED Symbol /Scrip Code : BIOCON / 532523 Board Meeting date : January 24, 2018
(Wednesday) Purpose : Inter alia, consider, approve and take on record, the un-audited financial
results (both standalone and consolidated) of the Company for the quarter ended December 31, 2017 amongst other routine
matters. In view of the above Board Meeting scheduled on January 24, 2018, the trading window for dealing in the Company's
equity shares by the Company's designated persons and their immediate relatives will be closed from January 01, 2018 to
January 26, 2018 (both days inclusive) in compliance with the provisions of the Company's Code of Conduct for prevention of
Insider Trading, read with SEBI (Prohibition of Insider Trading) Regulations, 2015.
----------------------------------------------------------------------------------------------------
Scrip code : 500067 Name : Blue Star Ltd
Subject : Updates
Intimation relating to transfer of shares
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Scrip code : 502219 Name : Borosil Glass Works Ltd.,
Subject : Updates
Disclosure under Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure
Requirements) Regulations, 2015 - Transfer of 4,29,080 Equity Shares of the Company to the Demat Account of the Investor
Education & Protection Fund (IEPF) Authority. We hereby inform you that pursuant to Section 124 (6) of the Companies
Act, 2013, read with Investor Education & Protection Fund Authority (Accounting, Audit, Transfer and Refund) Rules, 2016, as
amended, the Company has transferred 4,29,080 Equity Shares of Re. 1/- each held in 371 records in respect of which interim
dividend (2010-2011) have not been claimed by the shareholders for a period of more than seven years, to the Demat Account of
the IEPF Authority. The details of the said records and the access link to the refund webpage of the IEPF website for
claiming the said shares from the IEPF Authority have been hosted on the Company's website at www.borosil.com. This is for
your information and records.
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Scrip code : 532938 Name : Capital First Limited
Subject : Updates
Sub: Intimation of Interest Payment We, Capital First Limited, a public limited company having its registered office at
One Indiabulls Centre, Tower 2A & 2B, 10th Floor, Senapati Bapat Marg, Lower Parel (West), Mumbai - 400013, having listed our
Secured Debentures and Unsecured Debentures in the National Stock Exchange are hereby, as per compliance, submitting
Intimation of Interest Payment for following ISIN. ISIN: INE688I07477 Interest Payment Date: Wednesday, January 17, 2018
----------------------------------------------------------------------------------------------------
Subject : Updates
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Intimation of Interest Payment for following ISIN. ISIN: INE688I07204 Interest Payment Date: Monday, January 22, 2018
----------------------------------------------------------------------------------------------------
Subject : Updates
Intimation of Interest Payment for following ISIN. ISIN: INE688I07212 Interest Payment Date: Monday, January 29, 2018
----------------------------------------------------------------------------------------------------
Submission of Postal Ballot Notice along with the Postal Ballot Form. We wish to inform that Capital First Limited ('the
Company') is seeking consent of the shareholders of the Company inter alia for the formulation of Stock Option Scheme and for
re-appointment of Mr. Dinesh Kanabar (DIN 00003252) as Non - Executive Independent Director of the Company proposed to be
passed as Special Resolutions by way of postal ballot including voting by electronic means ('e - voting'): In this regard,
please find enclosed herewith the Postal Ballot Notice dated December 18, 2017 alongwith Postal Ballot Form.
----------------------------------------------------------------------------------------------------
Scrip code : 534804 Name : CARE Ratings Limited
Subject : Updates
CLOSURE OF TRADING WINDOW FOR DEALING IN CARE's SECURITIES This is to inform you that in terms of the Code of Conduct for
Directors, Rating Committee Members and all the Employees of CARE adopted by the Company, pursuant to the SEBI (Prohibition
of Insider Trading) Regulations, 2015, the 'trading window' for dealing in the securities of CARE will be closed for
Directors and all the employees of CARE from January 01, 2018. The date of opening of the trading window will be
intimated to the Stock Exchange after the date of the Board Meeting is finalised which will be in line with the provisions of
SEBI (Prohibition of Insider Trading) Regulations, 2015.
----------------------------------------------------------------------------------------------------
Scrip code : 501270 Name : Chanakya Investments Ltd.,
Subject : BOARD MEETING ON 29TH DECEMBER,2017
Dear Sir / Madam, This is to inform you that, pursuant to Regulation 29 of the Listing Regulations, the meeting of Board
of Directors of Antariksh Industries Limited (Formerly known as Chanakya Investments
Ltd) will be held on Friday, Date 29th December, 2017 Time 3.00 PM at registered office of the company inter alia to transact
following business.: 1) To Consider the Resignations of Mr. Nilesh Ashok Kulkarni (vide DIN: 06445736) & Mr. Prashant
Vasudeo Vaidya (Vide DIN: 00365439) as a Director of the company. 2) Any other matter with the permission of Chair
----------------------------------------------------------------------------------------------------
Scrip code : 506373 Name : Citurgia Biochemicals Ltd.,
Subject : Board approves Sub-division of Equity Share
Citurgia Biochemicals Ltd has informed BSE that the Board of Directors of the Company in its meeting held on December 22,
2017, have considered the following resolutions: 1. Approved Sub-division of 1 (one) Equity Share of face value of Rs. 10/-
each into 5 (five) Equity Shares of Rs. 2/- each, subject to the consent of the Shareholders and other relevant authorities.
2. Alteration of Capital Clause of Memorandum of Association to give effect to the sub-division of face value of shares. 3.
Adoption of Memorandum of Associations as per the provisions of the Companies Act, 2013. 4. Adoption of new set of articles
as per the provisions of the Companies Act, 2013. 5. To Conduct the above mentioned agendas by ways of Postal Ballot and
appoint M/s. Himanshu Alagh & Associates, Practicing Company Secretary firm as Scrutinizer for conducting the Postal Ballot
process in a fair and transparent manner.
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Scrip code : 533288 Name : Claris Lifesciences Limited
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, please find
enclosed herewith a copy of the Postal Ballot Notice dated December 16, 2017 along with Postal Ballot Form dispatched to
shareholders on December 22, 2017 for approval by members of the Company.
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Scrip code : 531344 Name : Container Corporation Of India Ltd.
Subject : Updates
Disclosure under Regulation 30 of SEBI (Listing Obligation & Disclosure Requirements) Regulations, 2015
----------------------------------------------------------------------------------------------------
Scrip code : 506395 Name : Coromandel International Limited
Subject : Acquisition
Intimation of Acquisition of Bio-Pesticides Business of E.I.D. Parry (India) Limited
----------------------------------------------------------------------------------------------------
Scrip code : 533309 Name : Dalmia Bharat Limited
Subject : NCLT Convened Meeting Of Equity Shareholders (Together With Postal Ballot) And Unsecured Creditors Meeting Dated January 24, 2018
This has reference to the observation letter Nos. DCS/AMAL/MD/R37/784/2017-18 and NSE/LIST/10303 both dated May 5, 2017
issued by BSE Limited and the National Stock Exchange of India Limited, respectively, conveying No-Objection to the Scheme of
Arrangement and Amalgamation amongst Odisha Cement Limited ('ODCL'), Dalmia Bharat Limited ('Company') and Dalmia Cement
(Bharat) Limited ('DCBL') and their respective shareholders and creditors ('Scheme'). In this connection, this is to
inform you that in terms of order dated December 12, 2017 passed by NCLT, Chennai Bench, in Original Application No.
CA/202/CAA/CB/2017 filed by Dalmia Bharat Limited ('the Company / Applicant / Amalgamating Company') has directed the Company
for convening, holding and conducting the following meetings for the purpose of considering, and if thought fit, approving
with or without modification, the proposed Scheme of Arrangement and Amalgamation: Sl.No Class of meeting Date of Meeting
Time (IST) Place of meeting 1. Equity Shareholders 24-01-2018 11 A.M. Registered office at
Dalmiapuram, Tiruchirapalli
District, Tamil Nadu 621651 2. Unsecured creditors 24-01-2018 11 A.M. Corporate office at 11th
Floor, Hansalaya Building, 15, Barakhamba
Road, New Delhi 110001, In compliance with the first proviso to sub-section (3) of section 230 of the Companies Act, 2013
and Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you that
the Company has accordingly issued notices dated December 22, 2017 for the above mentioned meetings to the equity
shareholders and unsecured creditors, respectively. A copy of each of the notices so sent along with the explanatory
statement and other relevant annexures giving the resolution(s) to be passed thereat, is attached and marked as Annexure A
and B for your reference. The NCLT, Chennai Bench has, in its order dated December 12, 2017, directed with respect to the
equity shareholders meeting that in case there are more than 1000 equity shareholders in the Company, then, the voting can be
through postal ballot or through electronic means or the mode mentioned in the notice of the meeting to the adoption of the
Scheme. Accordingly, the Company has provided the facility to equity shareholders for voting by postal ballot and e-voting.
Hence, the voting by equity shareholders of the Company shall be carried out through (a) postal ballot; (b) e-voting; and
(c) ballot voting system at the venue of the meeting to be held on January 24, 2018. The NCLT, Chennai Bench has, in its
said order dated December 12, 2017, further directed with respect to the unsecured creditors meeting that Notice be served to
the unsecured creditors, whose credit value is Rs. 2 Lakhs and above in the Company through Speed post/electronic mode.
Further since the number of unsecured creditors is less than 1000 there is no requirement of e-voting or postal ballot for
the unsecured creditors meeting. In accordance with the provisions of Sections 230 - 232 of the Companies Act, 2013, the
Scheme shall be acted upon only if a majority of persons representing three fourth in value of the equity shareholders and
unsecured creditors of the Company, voting in person or by proxy or by postal ballot or e-voting, as may be applicable, agree
to the Scheme. Further, in accordance with the circular no. CIR/CFD/CMD/16/2015 dated November 30, 2015 issued by the
Securities and Exchange Board of India, the Scheme shall be acted upon only if the number of votes cast by the public
shareholders (through postal ballot or e-voting) in favour of the resolution for approval of Scheme is more than the number
of votes cast by the public shareholders against it. The Copy of the above notices are also available on the website of
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the Company. Kindly take the same on your record and acknowledge the receipt.
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Scrip code : 954469 Name : Darshita Happy Homes Private Limited
Subject : Updates
Sub: CONDUCTING BOARD MEETING 28th day of December, 2017 Ref: (a) Security ID: 14DHHPL20, 14DHHPL20A, 14DHHPL20B,
14DHHPL20C, 14DHHPL20D, 140HHPL20E, 14DHHPL20F, 14DHHPL20G, 14DHHPL20H (b) Scrip Code (s): 954469, 954470, 954471, 954472,
954473, 954474, 954475, 954476, 954477 (c) Name of Scrip: Darshita Happy Homes Private Limited We wish to intimate
that the Board Meeting will be conducted on Thursday 28th day of December, 2017 for considering the amendment to the
Debenture Trust Deed (entered between the Company and IDBI Trusteeship Services Limited) for altering the terms of coupon and
other changes with respect to the Non-convertible Debentures issued by the Company on private placement basis.
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Scrip code : 500645 Name : Deepak Fertilizers &Petrochemicals
Subject : Results Of Postal Ballot
Pursuant to Regulation 44 (3) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 and Postal
Ballot Notice dated 02nd November, 2017, please find attached herewith the voting results of the Postal Ballot alongwith the
Scrutinizer's Report dated 22nd December, 2017 issued by Shri S.V. Deulkar, Partner of SVD & Associates, Practising Company
Secretary and Scrutinizer for the aforesaid Postal Ballot.
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Scrip code : 511072 Name : Dewan Housing Finance Corpn. Ltd.,
Subject : Meeting Updates
Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) 2015. ('SEBI Listing
Regulations')
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Subject : Allotment of ESOP / ESPS
Regulations')
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Subject : Allotment
Regulations')
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Scrip code : 526971 Name : Dhoot Industrial Finance Ltd.
Subject : Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015- Proceeding Of An Extra - Ordinary General Meeting Of The Company
Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements), 2015, we are submitting herewith the
details regarding the proceedings of an Extra - Ordinary General Meeting (EOGM) of the Company held today at Board Room,
Malabar Hill Club Limited, B. G. Kher Marg, Malabar Hill, Mumbai 400 006, Maharashtra as Annexure-I. The Meeting Commenced
at 2.00 P.M and concluded at 2.40 P.M.
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Scrip code : 540047 Name : Dilip Buildcon Limited
Subject : Award_of_Order_Receipt_of_Order
DBL has been awarded two new EPC projects valued at Rs. 517.81 Cr. by Ircon International Limited. We are pleased to
inform you that Ircon International Limited has declared L1 results for the following EPC projects : 1. Six- Laning of
Davanagere-Haveri Section of NH-48 (Old NH-4) in the State of Karnataka - Pkg.1B from Km. 275+600 to 282+450. 2.Six-
Laning of Davanagere-Haveri Section of NH-48 (Old NH-4) in the State of Karnataka - Pkg.2 from Km.298+556 to 338+923
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Scrip code : 532839 Name : Dish TV India Limited
Subject : Updates
This is in reference to our communication dated December 18, 2017 wherein we had informed that the Company would be filing
the relevant intimations / E-Forms with the Registrar of Companies, Ministry of Corporate Affairs, Maharashtra, Mumbai on or
about December 27, 2017, which shall be the Effective Date for the said Scheme. In this regard, we would like to inform
you that the filing of the relevant intimation / E-Forms with the Registrar of Companies, Ministry of Corporate Affairs,
Maharashtra, Mumbai will not be getting completed by December 27, 2017. We shall be intimating the Stock Exchanges about the
revised date of filing in due course.
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Scrip code : 532839 Name : Dish TV India Limited
Subject : Scheme of Arrangement
This is in reference to our communication dated December 18, 2017 wherein we had informed that the Company would be filing
the relevant intimations / E-Forms with the Registrar of Companies, Ministry of Corporate Affairs, Maharashtra, Mumbai on or
about December 27, 2017, which shall be the Effective Date for the said Scheme. In this regard, we would like to inform
you that the filing of the relevant intimation / E-Forms with the Registrar of Companies, Ministry of Corporate Affairs,
Maharashtra, Mumbai will not be getting completed by December 27, 2017. We shall be intimating the Stock Exchanges about the
revised date of filing in due course.
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Scrip code : 522261 Name : Dolphin Offshore Enterprises (India) ltd.
Subject : Updates
Dolphin Offshore Enterprises (India) Ltd has informed BSE that the Company has received Notification of Award (NOA) of
contract for Western Offshore Platforms Makeover Projects (WOPMP) against ONGC tender No.MR/ES/MM/WOPMP/04/P851C16004/2016
vide LOI dated 21/12/2017.
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Scrip code : 539267 Name : DR HABEEBULLAH LIFE SCIENCES LIMITED
Subject : Outcome Of Postal Ballot And Declaration Of Voting Results
Outcome of Postal Ballot (E-voting & Physical Ballot) ended on 21/12/2017 as per Regulation 30 & 44(3) of SEBI (LODR)
Regulations, 2015 and Companies Act, 2013
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Scrip code : 500125 Name : E.I.D. Parry (India) Ltd.,
Subject : Diversification / Disinvestment
Sub: Intimation on the outcome of the Board Meeting held on December 22, 2017 and Regulation 30 of the SEBI (Listing
Obligations and Disclosure Requirements) Regulations, 2015 - Sale of the Company's Bio Pesticides Business and Divestment of
entire shareholding in Parry America Inc, a wholly owned subsidiary.
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Scrip code : 500125 Name : E.I.D. Parry (India) Ltd.,
Subject : Press Release / Media Release
We enclose a copy of Press Release issued in connection with the Sale of the Company's Bio Pesticides Business and Divestment
of entire shareholding in Parry America Inc, a wholly owned subsidiary to Coromandel International Limited, a Subsidiary of
the Company.
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Scrip code : 532927 Name : eClerx Services Limited
Subject : Board approved Buyback of Equity Shares
eClerx Services Ltd has informed BSE that the Board of Directors of the Company at its meeting held on December 22, 2017,
inter alia, unanimously approved the following : - Approved a proposal for Buyback of Equity Shares of the Company, subject
to approval by the shareholders, for an aggregate amount not exceeding Rs. 2,580 Millions (Rupees Two Thousand Five Hundred
and Eighty Millions only) (hereinafter referred to as the "Maximum Buyback Size") and being within 25% of the total paid-up
equity capital and free reserves of the Company as on March 31, 2017 (being the date of the last audited accounts of the
Company), at a price not exceeding Rs. 2,000/- (Rupees Two Thousand only) per Equity Share (hereinafter referred to "Maximum
Buyback Price") from all existing shareholders of the Company on the record date to be fixed for the said purpose, on a
proportionate basis through "Tender Offer" route in accordance with the provisions contained in the Securities and Exchange
Board of India (Buy Back of Securities) Regulations, 1998 ("Buyback Regulations") (including any statutory modification(s) or
re-enactment of the Act or Buy-back Regulations, for the time being in force) and the Companies Act, 2013 and rules made
thereunder. The Maximum Buyback Size, excludes transaction costs viz. brokerage, applicable taxes such as securities
transaction tax, GST, stamp duty etc ("Transaction Costs"). At Maximum Buyback Price, the buyback translates into
approximately 1,290,000 Equity Shares of the Company, representing about 3.24% of the total paid up equity share capital of
the Company, as on March 31, 2017 and representing about 3.23% of the existing total paid up equity share capital of the
Company. The Board noted the intention of the promoters and promoter group of the Company to participate in the proposed
Buyback. The proposed Buyback is subject to approval of the shareholders of the Company, by way of a special resolution
through postal ballot (including e-voting) pursuant to Section 110 of the Companies Act, 2013 read with Rules framed
thereunder and all other applicable statutory approvals. Once approved by shareholders, the public announcement setting out
the process, final buyback price and number of shares, timelines and other statutory details will be released in due course
in accordance with the Buyback Regulations. The Board has constituted the Share Buyback Committee and has delegated its
powers to the said Committee to do all such acts, deeds, matters and things as it may, in its absolute discretion, deem
necessary, expedient, usual or proper in connection with the Buyback. Emkay Global Financial Services Limited has been
appointed as the Manager to Buyback Offer, Mr. Rohitash Gupta, Chief Financial Officer is Compliance Officer for the purpose
of Buyback and Ms. Savita Jyoti of M/s. Savita Jyoti Associates, Company Secretaries, has been appointed as the Scrutinizer
for conducting postal ballot and e-voting process.
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Scrip code : 526608 Name : Electrotherm (India) Ltd
Subject : Clarification sought from Electrotherm (India) Ltd
The Exchange has sought clarification from Electrotherm (India) Ltd on December 22, 2017, with reference to increase in
Price. The reply is awaited.
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Scrip code : 526608 Name : Electrotherm (India) Ltd
Subject : Clarification
With reference to increase in Price, Electrotherm (India) Ltd has submitted to BSE a copy of Clarification is enclosed.
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Scrip code : 950248 Name : FINO Finance Pvt Ltd.
Subject : Record Date For ISIN INE517Q07109 Is Fixed As December 31,2017.
Record date for ISIN INE517Q07109 is fixed as December 31,2017.
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Scrip code : 506109 Name : Genesys International Corporation Ltd.
The Compensation Committee at its meeting held on December 22nd, 2017 has approved the allotment of 1,57,250 equity shares of
face value of Rs. 5.00 each pursuant to the exercise of the stock options by the eligible employees of the company under the
Genesys ESOP Scheme -2010. Consequently, post-allotment the paid-up capital of the company shall stand increased to Rs.
15,42,01,310 divided into 3,08,40,262 Equity Shares of face value of Rs. 5.00 each. These shares shall rank pari passu with
the existing equity shares of the Company in all respects. You are requested to take the above on your record.
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Scrip code : 507815 Name : Gillette India Ltd.
Subject : Updates
We would like to inform you that promoter shareholders of the Company, viz., Wella India Haircosmetics Private Limited,
Gillette Products Private Limited, Nexus Mercantile Private Limited and Mining Consultants (India) Private Limited
('transferor companies') have merged with another promoter group company, Gillette Diversified Operations Private Limited
effective December 22, 2017. Consequent to abovementioned merger, shareholding of aforementioned transferor companies
(93,84,905 shares constituting 28.80% of shareholding) has been transferred to the transferee company, viz., Gillette
Diversified Operations Private Limited. Pursuant to the above change, shareholding of Gillette Diversified Operations
Private Limited in the Company has increased to 1,13,64,338 shares constituting 34.88% of total shareholding.
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Scrip code : 532775 Name : GTL Infrastructure Limited
Sanction of the Scheme of Arrangement between Chennai Network Infrastructure Limited and GTL Infrastructure Limited by the
National Company Law Tribunals
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Scrip code : 539336 Name : Gujarat Gas Limited
Subject : Updates
Pursuant to SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we request you to note the affirmation
by India Ratings for Gujarat Gas Limited's (GGL) Long-Term Issuer Rating at 'IND AA'. The Outlook is Stable, please find
attached the press release of ratings by India Ratings.
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Scrip code : 532708 Name : GVK Power & Infrastructure Ltd
Subject : Updates
Developments in Energy Business
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Scrip code : 539787 Name : HealthCare Global Enterprises Limited
Subject : Outcome Of EGM And Scrutinizer Report For The Meeting Held On 22 December 2017.
Outcome of EGM and Scrutinizer Report for the meeting held on 22 December 2017.
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Scrip code : 539787 Name : HealthCare Global Enterprises Limited
Subject : Summary Of Proceedings Of The Extraordinary General Meeting Held On Dec 22, 2017.
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Summary of proceedings of the Extraordinary General Meeting held on Dec 22, 2017.
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Scrip code : 509631 Name : HEG Ltd.
Subject : Updates
This is in continuation to Sr. No. 5 of our letter reference No. HEG/SECTT/2017 dated 30th May, 2017. Please be
informed of the following:- 1) HEG Graphite Products and Services Ltd, under CIN U31908MP2009PLC022414, a wholly owned
Subsidiary of the Company ('WOS'). 2) The WOS has filed the application to ROC Gwalior under section 248 (2) of the
Companies Act, 2013 & rules thereto for striking off its name from Register of Companies. 3) ROC Gwalior vide its approval
letter dated 21st December, 2017, upon the request of WOS, had struck off the name of the WOS from Register of Companies
under section 248 (5) of the Companies Act, 2013 & rules thereto. 4) Copy of Notice of striking off and dissolution of WOS
in form No. STK - 7 dated 21st December, 2017 issued by Registrar of Companies, Gwalior, is enclosed. 5) The WOS namely
HEG Graphite Products and Services Ltd, under CIN U31908MP2009PLC022414 has been dissolved accordingly.
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Scrip code : 500182 Name : Hero MotoCorp Limited
Please find enclosed herewith a copy of the Press Release being issued by the Company. Kindly place the same on your
records.
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Scrip code : 509675 Name : HIL Limited
Subject : Updates
In continuation to our announcement dated 21st December, 2017, please find attached the investor communication on the
Commencement of Commercial Production of Non Asbestos Roofing Sheets (Green Roofing Solution) under the brand 'Charminar
Fortune' at Kondapalli Plant, Andhra Pradesh
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Scrip code : 533217 Name : Hindustan Media Ventures Limited
Subject : Board Meeting To Be Held On January 11, 2018.
Please note that a meeting of the Board of Directors of the Company will be held on Thursday, the 11th January, 2018, to
inter-alia, consider and approve the Un-audited Financial Results of the Company for the quarter and nine months ending on
31st December, 2017. In terms of the 'Code of Conduct to Regulate, Monitor and Report Trading by Insiders' of the
Company, the Trading window will be closed from Sunday, the 31st December, 2017 to Saturday, the 13th January, 2018 (both
days inclusive) for the above purpose. This is for your information and records.
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Scrip code : 955367 Name : Home Credit India Finance Private Limited
Subject : Outcome of Securities Allotment Committee Meeting
Home Credit India Finance Pvt Ltd has informed BSE that Board constituted "Securities Allotment Committee" in its meeting
held on December 22, 2017 has approved the proposal of creation of security cover and listing of 2220 Non-Convertible
Debentures of aggregate value of Rs. 2,220,000,000 (Rupees Two Hundred and Twenty Two Crore Only) issued on October 06,
2017.
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Scrip code : 500193 Name : Hotel Leela Venture Ltd.,
Postal Ballot for appointment of an Independent Director This is to inform that pursuant to Section 110 of the Companies
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Act, 2013 read with the Companies (Management and Administration) Rules, 2014, the Company is seeking approval of the
shareholders for appointment of Mr. Vinay Hansraj Kapadia as an Independent Director. The Postal Ballot notice being
dispatched to the Members is enclosed herewith.
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Scrip code : 500010 Name : Housing Development Finance Corp.Lt
Allotment of 5,40,355 equity shares pursuant to exercise of options under Employees Stock Option Schemes.
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Scrip code : 532174 Name : ICICI Bank Ltd.
Subject : Allotment of Equity Shares
ICICI Bank Ltd has informed BSE that the Bank has allotted 300,959 equity shares of face value of Rs. 2/- each on December
21, 2017 under the Employees Stock Option Scheme, 2000 (ESOS).
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Scrip code : 955447 Name : IIFL Wealth Finance Limited
Subject : Re-purchase of Non-Convertible Debentures
IIFL Wealth Finance Ltd has informed BSE regarding Re-purchase of Non-Convertible Debentures.
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Scrip code : 532814 Name : Indian Bank
Subject : Proceeding Of Extraordinary General Meeting
In compliance to SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015,the proceedings of the
Extraordinary General Meeting of the Shareholders of the Bank held on December 20, 2017 at Chennai is enclosed.
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Scrip code : 522165 Name : Indsil Hydro Power and Manganese Limited
Subject : Scrutinizer's Report
Submission of Voting and E-voting results under Regulation 44 of SEBI (Listing Obligations and Disclosure Requirements)
Regulations, 2015 is attached.
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Scrip code : 522165 Name : Indsil Hydro Power and Manganese Limited
Subject : Outcome of AGM
Proceedings of the 27th Annual General Meeting of the Company held on 21st December, 2017 and combined Scrutinizer's Report
for Remote E-Voting and Poll are attached.
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Scrip code : 539448 Name : InterGlobe Aviation Limited
Subject : InterGlobe Aviation Ltd reply to clarification sought by the Exchange
The Exchange had sought clarification from InterGlobe Aviation Ltd with respect to news appearing on
www.business-standard.com on December 21, 2017 titled "Show-cause notice to Indigo in manhandling case". InterGlobe Aviation
Ltd response is enclosed.
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Scrip code : 540735 Name : IRIS Business Services Limited
Pursuant to regulation 30(4) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements)
Regulations, 2015 ('Listing regulations'), Please find enclosed herewith copy of Press release issued by the company titled
'IRIS CARBON™ for SOUTH AFRICA Launched' This will also be made available on the Company`s website at
www.irisbusiness.com.
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Scrip code : 780001 Name : Jaisukh Dealers Limited
Subject : Resignation of Statutory Auditors
This is to inform that, M/s. Bajoria Mayank & Associates, Chartered Accountants (FRN- 327336E) of 19, R. N. Mukherjee Road,
Eastern Building, 1st Floor, Kolkata-700 001, has, vide its letter dated 22nd December, 2017, tendered it's resignation as
the Statutory Auditor of the Company with immediate effect due to pre-occupancy in other professional assignment.
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Scrip code : 530405 Name : Jindal Capital Ltd.
Subject : Board Meeting On Jan 01, 2017 (01.01.2018)
Notice of Board Meeting to appoint Ms Madhu Tyagi as Company Secretary of the Company.
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Scrip code : 539686 Name : K.P. Energy Limited
K.P. Energy Ltd has informed BSE that KP Energy-Evergreen Consortium bagged 30MW wind Power Project under GUVNL 500MW wind
tender, details attached.
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Scrip code : 532652 Name : Karnataka Bank Ltd.
Karnataka Bank opens its 777th Branch at Dharwad - Vidyagiri.
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Scrip code : 524444 Name : Kavit Industries Limited
Subject : The Meeting Of The Board Of Directors Is Scheduled To Be Held On Thursday December 28, 2017.
The meeting of the Board of Directors is scheduled to be held on Thursday December 28, 2017.
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Scrip code : 505302 Name : Lakshmi Automatic Loom Works Ltd.,
we write to inform you that Notice pursuant to Section 110 of the Companies Act, 2013 read with Rule 22 of the Companies
(Management and Administration) Rules 2014, has been sent to the Shareholders of the Company seeking their approval through
Postal Ballot / e-voting process for buyback of 2,00,000 - unlisted fully paid-up 6% Cumulative Redeemable Preference Shares
of Rs.100/- each of the Company at the face value. The Board of Directors have appointed Sri B.Krishnamoorthi,Practicing
Chartered Accountant, as the Scrutinizer for conducting the Postal Ballot / e-voting process in a fair and transparent
manner.
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Scrip code : 590075 Name : Lambodhara Textiles Ltd.
Subject : Updates
SUBMISSION OF POSTAL BALLOT NOTICE. CUT OFF DATE OR RECORD DATE 20.12.2017.
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Scrip code : 539841 Name : Lancer Container Lines Limited
Subject : Outcome Of Extraordinary General Meeting Of The Company Was Held On Thursday, 21St December, 2017 At 11:00 A.M
This is to inform you that the of Extraordinary General Meeting of the company was held on Thursday, 21st December, 2017 at
11:00 A.M at the Registered Office Shop No. 26/27, Arenja Tower CHS Ltd, Plot No. 49/50/51, Sector 11, CBD Belapur, Navi
Mumbai-400614. In this regard please find enclosed the following : 1) The details as required under Regulation 44(3) of
SEBI (Listing obligations and Disclosure Requirements) Regulation 2015. 2) Scrutinizer Report
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Scrip code : 532796 Name : Lumax Auto Technologies Ltd.
Subject : Clarifies on news item
With reference to news flashed on CNBC TV18 dated December 22, 2017 quoting "I-T department conducts raids on Lumax Grp at 12
Locations in 6 Cities", Lumax Auto Technologies Ltd has submitted to BSE a copy of Clarification is enclosed.
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Scrip code : 532796 Name : Lumax Auto Technologies Ltd.
Subject : Clarification sought from Lumax Auto Technologies Ltd
The Exchange has sought clarification from Lumax Auto Technologies Ltd on December 22, 2017 with reference to news flashed on
CNBC TV18 dated December 22, 2017 quoting "I-T department conducts raids on Lumax Grp at 12 Locations in 6 Cities". The
reply is awaited.
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Scrip code : 517206 Name : Lumax Industries Ltd.,
Subject : Clarifies on News Item
With reference to news flashed on CNBC TV18 dated December 22, 2017 quoting "I-T department conducts raids on Lumax Grp at 12
Locations in 6 Cities", Lumax Industries Ltd has submitted to BSE a copy of Clarification is enclosed.
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Scrip code : 517206 Name : Lumax Industries Ltd.,
Subject : Clarification sought from Lumax Industries Ltd
The Exchange has sought clarification from Lumax Industries Ltd on December 22, 2017 with reference to news flashed on CNBC
TV18 dated December 22, 2017 quoting "I-T department conducts raids on Lumax Grp at 12 Locations in 6 Cities". The reply is
awaited.
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Scrip code : 540650 Name : Magadh Sugar & Energy Limited
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Scrip code : 540650 Name : Magadh Sugar & Energy Limited
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Scrip code : 524000 Name : Magma Fincorp Limited
Subject : Disclosure Of Voting Result Of Postal Ballot In Terms Of Regulations 30 And 44 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
Please find enclosed herewith disclosure of Voting Result of Postal Ballot in terms of Regulations 30 and 44 of SEBI (Listing
Obligations and Disclosure Requirements) Regulations, 2015.
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Scrip code : 523384 Name : Maha Rashtra Apex Corporation Ltd
Subject : Appointment of Managing Director
Pursuant to Regulation 30(2) of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015, we hereby inform
you that the Board of Directors of the Company at their meeting held on Friday 22nd December, 2017 has appointed Mr. Aspi
Nariman Katgara (DIN: 06946494) as the Managing Director of the Company, w. e. f December 22, 2017 for a period of 5 years.
The appointment of Mr. Aspi Nariman Katgara will be subject to the approval of shareholders at the ensuing Annual General
Meeting of the Company.
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Scrip code : 590078 Name : Maithan Alloys Limited
Subject : Updates
Mr. S. C. Agarwalla, promoter of the Company has intimated that Summit Packaging Pvt. Ltd. presently holding 466500 shares
(being 1.60% of the paid-up capital) of the Company has become part of the Promoter Group in accordance with the provisions
of Regulation 2(1)(w) of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements)
Regulations, 2015 read with Regulation 2(1)(zb)(iv) of the Securities and Exchange Board of India (Issue of Capital and
Disclosure Requirements) Regulations, 2009 and other applicable laws. Consequently, the promoter holding has increased by
466500 shares (being 1.60% of the paid-up capital).
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Scrip code : 531213 Name : Manappuram Finance Limited
Subject : Updates
The Management of Manappuram Finance Ltd. reiterates there is no truth in recent stories of a speculative nature appearing
in the media to the effect that the company's promoter, Mr. V.P. Nandakumar, is looking to sell his stake in the company or
is on the verge of doing so. This statement is being released in the specific context of a news report telecast by the
television channel ET NOW on 21 December 2017 mentioning HDFC Bank, Edelweiss and IDFC Bank as being in the fray to acquire
the company.
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Scrip code : 531200 Name : Maplle Infraprojects Ltd.
Subject : Intimation Regarding Submission Of Financial Results For The Quarter Ended 30Thseptember, 2017 Pursuant To Regulation 33(3) Of The Securities And Exchange Board Of India (Listing
Obligations And Disclosure Requirements)Regulation, 2015.
We wish to inform that due to unavoidable circumstances board meeting was to be held on 22nd December, 2017 to review
unaudited result for quarter ended Sep 2017 is postponed, it scheduled to be held on 28th December, 2017. Pursuant to the
relaxation provided under Circular No. CIR/ CFD/ FAC/62/ 2016 dated 05thJuly, 2016 issued by the Securities and Exchange
Board of India; the Company shall submit the Financial Results for the quarter ended on 30thJune, 2017 and 30th September,
2017 on or before 14thSeptember, 2017 and 14th December, 2017 respectively.
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Scrip code : 526891 Name : Market Creators Ltd.
It is to be informed that in our Board Meeting held on 22nd December, 2017, approved the following matter: 1) Appointed
Mrs. Mauli Mehta as Company Secretary of the Company.
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Scrip code : 500460 Name : Mukand Ltd.,
Order from Hon'ble National Company Law Tribunal (NCLT) sanctioning Scheme of Arrangement and Amalgamation amongst Mukand
Limited, Mukand Vijayanagar Steel Limited and Mukand Alloy Steels Private Limited and their respective Shareholders &
Creditors
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Scrip code : 500790 Name : Nestle India Ltd.
Subject : Nestle India Limited- Board Meeting To Be Held On 14Th February, 2018 To Consider Audited Financial Results Of The Company For The Year Ending 31St December, 2017. 
Nestle India Limited- Board meeting to be held on 14th February, 2018 to consider audited financial results of the Company
for the year ending 31st December, 2017.
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Scrip code : 531598 Name : Nimbus Foods Industries Limited
Subject : Board Meeting On 27Th December, 2017
A Meeting of the Board of Directors of the Company will be held on Wednesday, 27th December, 2017 at the Registered Office of
the Company at 12:00 p.m. to transact the following business; 1.To approve the Resignation of Mr. Sanjay Gulab Chandra
Mangal (DIN: 05355390) from the post of Chairman and Director of the Company. 2.To appoint Mr. Shailesh Haribabu Shrivastava
(DIN- 08030825) as a Chairman and Additional Director under the category of Independent Director of the Company. 3.Any
other item with the permission of the Chair and Majority of Directors.
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Scrip code : 506991 Name : Noble Explochem Ltd.
Dear Sir/Madam, Please find attached herewith a scruinizer's report on evoting and physical voting at 35th Annual General
Meeting of Noble Explochem Limited held on 20th December 2017. Thanks and regards for Noble Explochem Limited Sd/-
Authorised Signatory
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Scrip code : 532481 Name : Noida Toll Bridge Company Ltd
Subject : Updates
intimating - Signing of Settlement Agreement with South Delhi Municipal Corporation (SDMC) to Settle Dispute Relating to
Display of Outdoor Advertisement Within SDMC End of DND Flyway
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Scrip code : 500672 Name : Novartis India Limited.
Subject : Intimation of Buy back
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Schedule of Activities for Buyback Offer - Novartis India Limited
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Scrip code : 504879 Name : Orient Abrasives Ltd.
Subject : Notice Of Postal Ballot
Dear Sir/ Madam, With reference to our letter dated 20th December, 2017 informing about dispatch of Notice of Postal
Ballot along with the Postal Ballot Form on Tuesday, 19th December, 2017 to the Members of the Company whose names appears in
the Register of members as on Friday, 15th December, 2017 i.e. Cut-Off date (in physical & electronic form). Further,
enclosed herewith please find copy of newspaper advertisement published in Business Standard and Phulchhab on 21st December,
2017 for intimating Shareholders regarding dispatch of Notice of Postal Ballot. Kindly take the same on your record.
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Scrip code : 539287 Name : Ortin Laboratories Limited
Subject : Updates
Appointment of Company Secretary and Compliance Officer of the Company
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Scrip code : 533211 Name : Parabolic Drugs Ltd
Subject : Updates
SUBJECT: Discrepancies in Financial Result for the Quarter ended September 2017 - Parabolic Drugs Ltd ( 533211 )
Sir/Madam This is with reference to your email dated 21-12-2017, in regard to deficiency observed in the financial result
for the Quarter/Half year ended on 30th September, 2017 with respect to the points: 1. Reconciliation of Profit and Loss
not submitted. In light of the above please find enclosed a scanned copy of the reconciliation of Profit and Loss for your
kind perusal. Kindly take note and oblige.
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Scrip code : 531120 Name : Patel Engineering Ltd
Subject : Board Meeting On December 30, 2017
Meeting of Board of Directors is scheduled to be held on December 30, 2017 interalia to consider and approve Unaudited
Financial Results of the Company for the quarter and half year ended September 30, 2017. Further pursuant to the SEBI
(Prohibition of Insider Trading) Regulations, 2015, the trading window for dealing in shares of the Company shall remain
closed for insiders covered under the Company's Insider Code of Conduct from December 22, 2017 and will end 48 hours after
the results are made public on December 30, 2017.
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Scrip code : 955220 Name : PATIL RAIL INFRASTRUCTURE PRIVATE LIMITED
Subject : Clarification for Bifurcation of Trade Payable for September 30, 2017
PATIL RAIL INFRASTRUCTURE Pvt Ltd has submitted to BSE a copy of Clarification for Bifurcation of Trade Payable with respect
to its Financial Result for September 30, 2017
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Scrip code : 506022 Name : Prakash Industries Ltd.,
Subject : Updates
SEBI Order dated 22.12.2017 revoking the action envisaged in its earlier letter dated 07.08.2017 in the matter of Prakash
Industries Ltd regarding suspected shell companies
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Scrip code : 506022 Name : Prakash Industries Ltd.,
Subject : Updates
Issuance of New FCCBs in exchange of April, 2015 FCCBs
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Scrip code : 532524 Name : PTC India Ltd
1. Ms. Sushama Nath, lAS (Retd.) (lAS: 1974; MP) (DIN- 05152061), former Secretary Ministry of Finance, Government of India
has been appointed as Independent Director on the Board of PTC India Ltd w.e.f20-12-2017. 2. Ms. Bharti Prasad, IAAS
(Retd.) (1971) (DIN- 03025537) former Dy. CAG ofIndia, Government of India has been appointed as Independent Director on the
Board ofPTC India Ltd w.e.f20-12-2017.
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Scrip code : 530047 Name : Rai Saheb Rekhchand Mohota Spg.& Wv
In Continuation to our communication dated 21st December, 2017 regarding dispatch of Notice of Postal Ballot, We are
enclosing herewith copy of paper cutting of the publication of 'Notice of Postal ballot' of our Company published in the News
Paper i.e. "Financial Express" and "Aapla Mahanagar" on 22nd December, 2017
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Scrip code : 523523 Name : Rainbow Papers Ltd.,
Subject : Updates
With reference to the above subject, we are enclosing herewith disclosure received from Rainbow Industrial Park P. Ltd. under
Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011, for your records.
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Scrip code : 951899 Name : Rajasthan Rajya Vidyut Utpadan Nigam Limited
Rajasthan Rajya Vidyut Utpadan Nigam Ltd has submitted to BSE a copy of Clarification for Bifurcation of Trade Payable with
respect to its Financial Result for September 30, 2017.
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Scrip code : 951431 Name : Rajasthan Rajya Vidyut Utpadan Nigam Limited
Rajasthan Rajya Vidyut Utpadan Nigam Ltd has submitted to BSE a copy of Clarification for Bifurcation of Trade Payable with
respect to its Financial Result for September 30, 2017.
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Scrip code : 539309 Name : Rama Steel Tubes Limited
Rama Steel Tubes Limited submitted with Exchange a copy of Media Release dated December 22, 2017.
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Scrip code : 532915 Name : Religare Enterprises Ltd
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Subject : Updates
Interim directions passed on the company by National Company Law Tribunal on December 22, 2017
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Scrip code : 532915 Name : Religare Enterprises Ltd
Subject : Updates
Divestment of shareholding in Bartleet Religare Securities (Private) Limited to Bartleet Transcapital Limited.
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Scrip code : 524480 Name : Riddhi Siddhi Gluco Biols Ltd
Subject : Board Meeting On Wednesday, 27Th December, 2017
This is to inform you that the meeting of Board of Directors of the Company is scheduled to be held on Wednesday, December
27, 2017 to transact the following businesses: 1. to consider the proposal & other details regarding proposed delisting
of equity shares of the Company. 2. toapprove postal ballot notice of the Company. 3. to appoint scrutinizer to conduct the
postal ballot process 4. other business if any with the permission of Chair Kindly note the same and update.
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Scrip code : 539404 Name : SATIN CREDITCARE NETWORK LIMITED
Subject : Proceeding Of EGM Held On December 22, 2017
Satin Creditcare Network Limited has submitted to the exchange a copy of Proceeding of the EGM held on December 22, 2017
(Friday).
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Scrip code : 539404 Name : SATIN CREDITCARE NETWORK LIMITED
Subject : Outcome Of EGM- December 22, 2017
Satin Creditcare Network Limited has submitted the Exchange the Outcome of EGM along with Srutinizers report of
Extraordinary General Meeting held on December 22, 2017
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Scrip code : 532993 Name : Sezal Glass Limited
Subject : Notice Is Hereby Given That A Meeting Of The Board Of Directors Of The Company Will Be Held On Friday, December 29, 2017 To Consider Inter Alia Un-Audited Financial Results Of The
Company For The Quarter Ended September 30, 2017. Pursuant To SEBI (Prohibition Of Insider Trading) Regulations, 2015 And The Code Of Conduct For Prevention Of Insider Trading Of The
Company, The Trading Window Shall Remain Closed For Directors, Officers And Designated Employees Of The Company From December 24
Notice is hereby given that a Meeting of the Board of Directors of the Company will be held on Friday, December 29, 2017 to
consider inter alia Un-audited financial Results of the Company for the Quarter ended September 30, 2017. Pursuant to
SEBI (Prohibition of Insider Trading) Regulations, 2015 and the Code of Conduct for Prevention of Insider Trading of the
Company, the Trading Window shall remain closed for directors, officers and designated employees of the Company from December
24, 2017 up to 48 hours after publication of Un-audited financial results for the quarter ended September 30, 2017 for the
purpose of declaration of Un Audited Financial Results for the quarter ended September 30, 2017
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Scrip code : 539584 Name : SHARANAM INFRAPROJECT AND TRADING LIMITED
Subject : Board Meeting On 28Th December, 2017
Notice is hereby given that the meeting of the Board of Directors of the Company will be held on Thursday, 28th December,
2017 at 11.00 A.M. at the Registered Office of the Company to transact the following business: 1. To consider and accept
resignation of Ms. Arpeetaben Bhatt from the post of Director of the Company. 2. To appoint Ms. Kailash Patel as a
Director of the Company. 3. Any other business with the permission of the Chair.
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Scrip code : 533389 Name : Shilpi Cable Technologies Limited
Subject : Updates
Shilpi Cable Technologies Limited submitted with exchanges Copy of Interim Order in the matter filed under IBC, 2016 against
the Company.As per the said order, the Insolvency process which was set aside by virtue of order dated 1.8.2017 passed by
NCLAT has been revived again in view of the order passed by Hon'ble Supreme Court on 15.12.2017. Further by virtue of
Hon'ble Supreme Court order dated 15.12.2017, the petition filed by Macquarie Bank Limited against the Company has now been
remanded back to the Hon'ble NCLAT, which is likely to take some time. Keeping in view the same, all the below mention
cases filed under IBC, 2016 against the Company are further listed on 24th January, 2018: 1) Jain Sons Finlease Limited
2) Rainbow Digital Services Private Limited 3) Sonarg Plastics Private Limited 4) American Express Banking Corp 5) BDR
Builders and Developers Private Limited
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Scrip code : 523598 Name : Shipping Corporation Of India Ltd
Subject : Updates
Appointment of Shri Rajesh Sood & Smt. Sangeeta Sharma on the Board of SCI.
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Scrip code : 523598 Name : Shipping Corporation Of India Ltd
Subject : Updates
Sale of vessel M.T. B.C. Chatterjee
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Scrip code : 531962 Name : Shree Metalloys Limited
Subject : Change in Registered Office Address
This is to inform you that the registered office of the company will be shifted from A/2 NORTH VIEW APPARTMENT, SST
STXAVIERS COLLEGE ROAD, NAVRANGPURA AHMEDABAD Ahmedabad GJ 380009 IN ( present address ) to 103, Sun Square, Nr. Klassic
Gold Hotel, Off. C.G.Road, Ahmedabad-380009 (New Address) with effect from 22nd December, 2017.
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Scrip code : 531962 Name : Shree Metalloys Limited
1. Considered and approved the shifting of the registered office of the company within the local limit of the Ahmedabad
Municipal Corporation from A/2 NORTH VIEW APPARTMENT, SST STXAVIERS COLLEGE ROAD, NAVRANGPURA AHMEDABAD GJ 38000 To 103, SUN
SQUARE, NR. KLASSIC GOLD HOTEL, OFF. C.G.ROAD, AHMEDABAD-380009 with effect from 22nd December, 2017. 2.Considered and
decided not to proceed with the Item to be considered for the shareholders approval under the Postal Ballot process as
earlier decided in the Board Meeting held on 14.11.2017 and also cancelled the appointment of the Scrutinizer accordingly.
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Scrip code : 532670 Name : Shree Renuka Sugars Ltd.
Voting results of the 21st AGM of the Company held on Thursday, 21st December, 2017
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Scrip code : 539742 Name : Simbhaoli Sugars Ltd
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Subject : Allotment
In terms of Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 read with SEBI Circular
No. CIR/CFD/CMD/4/2015, September 09, 2015, we would like to inform that Board of Directors of the Company in their
Securities Allotment Committee meeting held today i.e. Friday, December 22, 2017 at 03:00 P.M. Concluded at 03:30 P.M. at the
New Delhi has considered and approved allotment of 50,00,000 warrants.
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Scrip code : 502460 Name : Solid Containers Ltd.,
This is to inform the exchange that the Board of Directors of the Company, at its meeting held on 22 December, 2017, have
approved the Scheme of Amalgamation of Ayepee Lamitubes Limited with Solid Containers Limited.
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Scrip code : 517214 Name : Spice Mobility Limited
1. Modification in Comprehensive Scheme of Arrangement: As required under Regulation 30 SEBI (Listing Obligations and
Disclosure Requirements) Regulations, 2015, the requisite information is enclosed herewith as Annexure -'I'. 2.
Approval of Employee Stock Option Scheme: Subject to the approval of members of the Company and such other approval as may
be necessary, the Board of Directors of the Company has approved 'SML Employees Stock Option Plan- 2018' and issuance of a
maximum of 2,53,18,220 Equity shares of Rs. 3/- each of the Company (or such other adjusted figure for any bonus, stock
splits or consolidations or other reorganization of the capital structure of the Company as may be applicable for time to
time) under the said Scheme. 3. Sale of entire stake in Omniventures Private Limited. As required under Regulation 30
of LODR, the requisite information is enclosed herewith as Annexure -'II'.
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Scrip code : 532701 Name : Sree Sakthi Paper Mills Ltd
Subject : Board Meeting On December 29, 2017
This is to inform you that the meeting of Board of Directors of the Company is scheduled to be held on December 29, 2017 to
consider inter-alia the Un-audited Financial Results of the company for the quarter ended 30th September, 2017.
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Scrip code : 530931 Name : Stanpacks (India) Ltd.
Subject : Cessation
Cessation of Director
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Scrip code : 513262 Name : Steel Strips & Wheels Ltd
Subject : Updates
SSWL bags another exports order from Egyptian Market
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Scrip code : 526951 Name : Stylam Industries Limited
Subject : Updates
Sub: Correction in Agenda item in Outcome of Board Meeting dated December, 21, 2017 This is with reference to outcome
of Board Meeting uploaded on the BSE website dated 21/12/2017. In this regard we wish to inform you that there is
typographical error in the name of Transferor Company which should be read as 'Golden Chem-Tech Limited" instead of Gold-Chem
Tech Ltd. Rest of the agenda items are same.
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Scrip code : 538714 Name : Suchitra Finance & Trading Company Limited
Subject : Notice Of Extraordinary General Meeting
Extraordinary General Meeting to be held on 20th January, 2018
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Scrip code : 533166 Name : Sundaram Multi Pap Ltd.
APPROVAL FOR TRANSFER OF NAGPUR PAPER MILL INDUSTRIAL LAND TO AFFORDABLE HOUSING SCHEME UNDER PRADHAN MANTRI AAVAS YOJNA
Sundaram Multi Pap Limited owns a paper mill land unit area of 1,09,000 square meter (10.90 hectare) at Nagar Parishad,
Kanhan, Pimpri, Nagpur, Maharashtra, which falls under Nagpur Improvement Trust, Nagpur. This paper mill land was under
industrial zone, however company had made an application on September 28, 2017 to the office of Nagar Parishad, Kanhan,
Pimpri, Nagpur, Maharashtra, for transferring the same land title from industrial land to residential land. Under the
government rule for Public Residential Development, Nagar Parishad, Kanhan, Pimpri, Nagpur, Maharashtra, has approved and
accepted the proposal for transferring our Nagpur paper mill industrial land area i.e. 1,09,000 square meters into,
residential land to be used for Affordable Housing Scheme under Pradhan Mantri Aavas Yojna (Residential and/or Commercial).
----------------------------------------------------------------------------------------------------
Scrip code : 530677 Name : Supreme Holdings & Hospitality (India) Ltd
Subject : Newspaper Advertisement For Dispatch Of Postal Ballot Notice
Newspaper Advertisement for dispatch of Postal Ballot Notice
----------------------------------------------------------------------------------------------------
Scrip code : 500336 Name : Surya Roshni Ltd.,
In terms of Regulation 30 and other applicable provisions of the SEBI(Listing Obligations and Disclosure Requirements)
Regulations, 2015, It is hereby informed that National Company Law Tribunal (NCLT) Chandigarh Bench has approved the scheme
of Amalgamation of Surya Global Steel Tubes Limited ( Transferor Company) with the Surya Roshni Limited (Transferee Company)
vide Order no. CP(CAA) No. 11/Chd/Hry2017 dated 11th December, 2017 ( Copy of Order is enclosed) . Further as per directions
in the said Order, formal order be issued on filing of the Schedule of property by way of affidavit of transferor Company.
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Scrip code : 532667 Name : SUZLON ENERGY LTD.
Subject : Updates
Sale of subsidiary.
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Scrip code : 537392 Name : Taaza International Limited
Subject : Resignation of Company Secretary / Compliance Officer
This is to inform the Exchange that Ms. Chittars Bhandhavi, Company Secretary cum Compliance officer of M/s. Taaza
International Limited has resigned from the said post with effect from 21.12.2017 due to her pre-occupations.
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Scrip code : 533200 Name : TALWALKARS BETTER VALUE FITNESS LIMITED
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Subject : Updates
Subject:Update on Scheme of Arrangement between Talwalkars Better Value Fitness Limited ('The Demerged Company') and
Talwalkars Lifestyles Limited ('The Resulting Company') and their respective Shareholders The Company has received
confirmation from the legal counsel dated 22nd December, 2017 that the Scheme of Arrangement between Talwalkars Better Value
Fitness Limited and Talwalkars Lifestyles Limited and their respective Shareholders was sanctioned by the Hon'ble National
Company Law Tribunal, Mumbai Bench on 21st December, 2017. Talwalkars Better Value Fitness Limited has applied for the
certified copy of the order from the Hon'ble National Company Law Tribunal, Mumbai Bench, which is awaited. Kindly take
the same on your record.
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Scrip code : 519091 Name : Tasty Bite Eatables Ltd.,
With ref to subject cited above, we hereby inform you that Ms. Rama Kannan (DIN: 08005849) has been appointed as an
additional director (non-executive and independent) on the board of directors of the Company with effect from December 22,
2017. The same was considered and approved by the board of directors through resolution passed by circulation dtd Dec 21,
2017. Brief profile: Ms. Rama Kannan graduated in Commerce and in Law (LLB) from Delhi University. She has a Coaching
certification, Neuro leadership group, Australia. She also holds a Master in Business Administration degree from National
University of Singapore. She works as a coach / mentor / advisor for various senior executives in corporate and social
enterprises in India and abroad. She also has a wide experience in field of marketing and strategic roles with various
companies such as British Petroleum, PepsiCo, etc She is not related to any other director or KMP of the Co nor does she
hold any shares of the Company.
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Scrip code : 500800 Name : Tata Global Beverages Limited
Subject : Updates
This is to inform you that as per 'Tata Code of Conduct for Prevention of Insider Trading', the trading window of the Company
will be closed from 24th December 2017 to 4th February 2018 (both days inclusive) for declaration of financial results for
the quarter ending December 31, 2017. The same will be informed to the designated persons in accordance with the above
referred Code of Conduct.
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Scrip code : 500800 Name : Tata Global Beverages Limited
Subject : Updates
Loss of Share Certificate We hereby attach a draft of the Notice which we propose to publish. The appended draft gives
information regarding loss of share certificates and the issue of duplicate share certificates. We further request you to
put the appended Notice regarding loss of share certificates for attention of the members of the Exchange, with instructions
that they communicate to us immediately if they are in a position to give us information relating to any transaction or
whereabouts of the original certificates.
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Scrip code : 513434 Name : Tata Metaliks Ltd
Paper Notification of Postal Ballot Result
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Scrip code : 500400 Name : Tata Power Co. Ltd
Subject : Updates
Tata Power wins Mining License Project in Kamchatka, Far East Russia
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Scrip code : 532371 Name : Tata Teleservices (Maharashtra) Ltd.
Subject : Tata Teleservices (Maharashtra) Ltd reply to clarification sought by the exchange
The Exchange had sought clarification from Tata Teleservices (Maharashtra) Ltd with respect to news appearing on Business
Standard on December 20, 2017 titled "Five telecom firms understated AGR by Rs 14,800 crore: CAG" Tata Teleservices
(Maharashtra) Ltd response is enclosed.
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Scrip code : 532755 Name : Tech Mahindra Limited
Subject : Acquisition
December 22, 2017 To The Manager BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, MUMBAI - 400 001 Scrip C
Sub: Acquisition of further stake of 32.07% in Comviva Technologies Limited (CTL) Dear Sir(s) Further to our
intimation dated 17th September, 2012, this is to inform that, in terms of the shareholders agreement, Tech Mahindra Limited
has acquired from the Bharti Group further stake of 22.14% (48,41,050 equity shares of Rs. 10 each) for a consideration of
Rs. 226.9 crore paid in cash. Further the Company is in the process of acquiring from Westbridge Ventures II Investment
Holdings, stake of 9.93% ( 21,70,931 equity shares of Rs. 10/- each ) for a consideration of Rs. 101.75 crore in cash.
This process is likely to be completed in this month. Post this, Tech Mahindra will hold 99.17% stake in CTL. Kindly
put this intimation on your bulletin board for information of investors. Thanking you, For Tech Mahindra Limited
Anil Khatri Company Secretary
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Scrip code : 522073 Name : The Hi-Tech Gears Limited
Subject : Updates
Pursuant to Sec 124 & 125 of the Companies Act 2013 read with IEPF Authority (Accounting, Audit, Transfer and Refund) Rules
2016, as amended from time to time, all shares in respect of which dividend has not been paid or claimed for seven
consecutive years or more shall be transferred by the company in the name of the account specified by IEPF authority. The
Company identified 28 cases which were eligible to be transferred effective 2008-09. We have sent the individual notices to
such shareholders and published Notice in the Newspapers informing them to claim the dividend at the earliest, otherwise
their shares will be transferred to the IEPF Account in due course of time. In the absence of the reply/claim, the shares
were duly transferred to the IEPF Authority on November 28, 2017 by making the Corporate Action. The CDSL has acknowledged
the credit of transfer of 10420 shares by enclosed letter dated December 12th, 2017 which was received by Company on December
21st, 2017.
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Scrip code : 500413 Name : Thomas Cook (India) Ltd.,
Subject : Updates
Further to our earlier intimation dated 21st December, 2017, we hereby inform that the Company was allotted 911164 equity
shares of Rs. 10/- each today by TC Forex Services Limited (formerly known as Tata Capital Forex Limited), a wholly owned
subsidiary of the Company by way of subscription to its Rights Issue.
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Scrip code : 538607 Name : Toyam Industries Limited
Subject : Updates
Toyam Industries Limited informs the Exchange regarding change in name of Toyam's Cafe from K1L SPORTS CAFE to "CROM LOUNGE"
located at Cottage No. 17, Aram Nagar Part 1, J.P. Road, Versova, Andheri (w), Mumbai-400061.
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Scrip code : 532812 Name : Transwarranty Finance Limited
Subject : Scrutinizer's Report And Voting Results Of Court Convened Meeting
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Please find attached the voting results as per Regulation 44(3)of SEBI Listing Regulations and Scrutinizer's Report on the
NCLT/Court Convened Meeting of shareholders of our Company.
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Scrip code : 532812 Name : Transwarranty Finance Limited
Subject : Disclosure of Voting results of Court Convened Meeting (Regulation 44(3) of SEBI (LODR) Regulations, 2015)
Transwarranty Finance Ltd has informed BSE regarding the details of Voting results of Court Convened Meeting, under
Regulation 44(3) of SEBI (LODR) Regulations, 2015. Kindly <a
href="http://www.bseindia.com/stock-share-price/VotingResultMtingResult.aspx?scripcode=532812&expandable=1"> Click here</a>
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Scrip code : 532343 Name : TVS Motor Company Ltd.
Subject : Intimation Of The Results Of Postal Ballot As Per Regulation 44(3) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015
Intimation of the results of Postal Ballot as per Regulation 44(3) of the SEBI (Listing Obligations and Disclosure
Requirements) Regulations, 2015
----------------------------------------------------------------------------------------------------
Scrip code : 532505 Name : UCO Bank
Subject : Updates
We hereby inform that we have this day paid interest payable on upper Tier II Series III bonds and Lower Tier II series X
which is due on 22.12.2017.
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Scrip code : 533644 Name : Ujaas Energy Limited
Subject : Updates
Please be informed that the firm name of our Statutory Auditors has been changed from M/s. Atishay & Associates, Chartered
Accountants, Indore (FRN: 020120C) to M/s. SMAK & Co., Chartered Accountants, Indore
(F.R.N. 020120C). Please be further informed that the auditor remains the same only the name of the firm is changed.
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Scrip code : 506690 Name : Unichem Laboratories Ltd.,
Subject : Board Meeting On 8.1.2018 And Closing Of Trading Window.
Pursuant to Regulation 29(1)(a) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015, a meeting of the
Board of Directors of the Company will be held on January 8, 2018 to inter-alia consider and approve the Audited Results as
at and for the period ended December 31, 2017. Further, in terms of the Company's Code of Conduct to Regulate,
Conduct, Monitor and Report Trading by Insiders, formulated and adopted under the Securities and Exchange Board of India
(Prohibition of Insider Trading) Regulations, 2015, the Trading Window for dealing in shares of the Company will be closed
from December 23, 2017 for Designated Persons, Insiders and their Immediate Relatives and shall open 48 (forty eight) hours
after the Audited Results as at and for the period ended December 31, 2017 are made public.
----------------------------------------------------------------------------------------------------
Scrip code : 511736 Name : Ushdev International Ltd
Subject : Updates
This is to inform you that State Bank of India, the lead bank of the Company had initiated Corporate Insolvency Resolution
Process against Ushdev International Limited under section 7 of the Insolvency and Bankruptcy Code, 2016 before the Mumbai
bench of National Company Law Tribunal. The Company has received the copy of the petition vide registered post today.
This may be treated as communication under Regulation 30 and any other applicable provisions, if any, of the SEBI (Listing
Obligations and Disclosure Requirements) Regulations, 2015.
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Scrip code : 952116 Name : Vatika One India Next Private Limited
Subject : Clarification for Unaudited Financial Result for the Half Year ended September 30, 2017
Vatika One India Next Pvt Ltd has submitted to BSE a copy of Clarification for Unaudited Financial Result for the Half Year
ended September 30, 2017.
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Scrip code : 532401 Name : Vijaya Bank
Subject : Strikes /Lockouts / Disturbances
Deferment of Notice of Strike Given by All India Bank Employees Association (AIBEA), All India Bank Officers Association
(AIBOA)
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Scrip code : 540385 Name : Vishvesham Investments and Trading Limited
Notice of postal ballot dated 20th December 2017 of Vishvesham Investments & Trading Ltd
----------------------------------------------------------------------------------------------------
Scrip code : 534976 Name : V-Mart Retail Limited
Subject : Updates
Intimation of opening of 166th Store
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Scrip code : 532144 Name : Welspun Corp Limited
In compliance with Regulation 30 of the SEBI (Listing Obligations & Disclosure Requirements) Regulations, 2015 and the
Company's Code of Practices and Procedure for Fair Disclosure of Unpublished Price Sensitive Information, we are pleased to
inform you that including a large oil & gas order we have received orders for supply of @ 124 K MTs pipes since our last
disclosure. With the addition of these orders, the Company has current order book of @ 1,198 K MTs valued at @ INR 74
Billion.
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Scrip code : 538268 Name : Wonderla Holidays Limited
Subject : Results Of Postal Ballot
Results of Postal Ballot
----------------------------------------------------------------------------------------------------
Scrip code : 538268 Name : Wonderla Holidays Limited
Subject : Disclosure of Voting results of Postal Ballot (Regulation 44(3) of SEBI (LODR) Regulations, 2015)
Wonderla Holidays Ltd has informed BSE regarding the details of Voting results of Postal Ballot, under Regulation 44(3) of
SEBI (LODR) Regulations, 2015. Kindly <a
href="http://www.bseindia.com/stock-share-price/VotingResultMtingResult.aspx?scripcode=538268&expandable=1"> Click here</a>
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Scrip code : 533287 Name : ZEE LEARN LIMITED
Allotment of 357747 shares.
Declaration of NAV
------------------
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Scrip code : 534631 Name : Canara Robeco Mutual Fund
Subject : Declaration of NAV
Canara Robeco Mutual Fund - Canara Robeco Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated
December 21, 2017 and is placed at Corporate Announcement on BSE-India Website.
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Scrip code : 540188 Name : DSP BlackRock Mutual Fund
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 49-42M-DIRECT GROWTH has informed BSE about the NAV of the Scheme dated December 21,
2017 and is placed at Corporate Announcement on BSE-India Website.
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DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct - Growth has informed BSE about the NAV of the Scheme dated
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DSP BlackRock Dual Advantage Fund- Series 29 - 40M- Direct - Growth has informed BSE about the NAV of the Scheme dated
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DSP BlackRock FMP - Series 209 - 37M - Direct Growth has informed BSE about the NAV of the Scheme dated December 21, 2017
and is placed at Corporate Announcement on BSE-India Website.
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DSP BlackRock 3 Years Close Ended Equity Fund- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated
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DSP BlackRock Dual Advantage Fund- Series 34 - 36M- Direct - Dividend Payout has informed BSE about the NAV of the Scheme
dated December 21, 2017 and is placed at Corporate Announcement on BSE-India Website.
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DSP BlackRock 3 Years Close Ended Equity Fund-Regular- Growth has informed BSE about the NAV of the Scheme dated December 21,
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DSP BlackRock FMP - Series 209 - 37M - Direct Dividend Payout has informed BSE about the NAV of the Scheme dated December
21, 2017 and is placed at Corporate Announcement on BSE-India Website.
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DSP BlackRock FMP - Series 204 - 37M Regular Dividend Qtrly Payout has informed BSE about the NAV of the Scheme dated
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DSP BLACKROCK DAF SERIES 44- 39 M- REGULAR - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated December 21,
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DSP Black Rock FMP - Series 192-36M Regular- Growth has informed BSE about the NAV of the Scheme dated December 21, 2017 and
is placed at Corporate Announcement on BSE-India Website.
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DSP BlackRock 3 Years Close Ended Equity Fund-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme
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DSP BlackRock FMP - Series 210- 36M Direct - Dividend Payout has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP Series 211- 38M- Regular - Dividend Payout has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 210- 36M Regular - Growth has informed BSE about the NAV of the Scheme dated December 21, 2017 and
----------------------------------------------------------------------------------------------------
DSP BLACKROCK FMP- SERIES 196 - 37M - DIRECT - GROWTH has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
DSP Black Rock FMP - Series 192-36M Regular- Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 209 - 37M - Regular - Dividend Payout has informed BSE about the NAV of the Scheme dated December
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DSP BlackRock Dual Advantage Fund Series 35-36M- Direct - Dividend Payout has informed BSE about the NAV of the Scheme dated
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DSP BlackRock Dual Advantage Fund Series 35-36M- Direct - Growth has informed BSE about the NAV of the Scheme dated December
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DSP BlackRock Dual Advantage Fund- Series 39-36M Direct- Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BLACKROCK FMP - SERIES 195 - 36M - REGULAR - DIVIDEND QUARTERLY PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 204 - 37M - Direct Growth has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 209 - 37M - Regular Dividend Qtrly Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock Dual Advantage Fund- Series 39-36M Regular- Growth has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP Series 211- 38M- Direct - Dividend - Quarterly Payout has informed BSE about the NAV of the Scheme dated
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DSP BlackRock FMP - Series 209 - 37M - Direct Dividend Qtrly Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BLACKROCK DUAL ADVANTAGE FUND - SERIES 46 - 36M - DIRECT - GROWTH has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock Dual Advantage Fund Series 36-36M Regular -Dividend payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BLACKROCK FMP- SERIES 196 - 37M-REGULAR - GROWTH has informed BSE about the NAV of the Scheme dated December 21, 2017 and
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP Series 211- 38M- Direct - Growth has informed BSE about the NAV of the Scheme dated December 21, 2017 and
----------------------------------------------------------------------------------------------------
DSP BlackRock Dual Advantage Fund Series 36-36M- Regular - Growth has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
DSP BLACKROCK FMP- SERIES 196 - 37M-REGULAR - DIVIDEND QUARTERLY PAYOUT has informed BSE about the NAV of the Scheme dated
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DSP BlackRock Dual Advantage Fund- Series 34 - 36M- Regular - Dividend Payout has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
DSP BLACKROCK DUAL ADVANTAGE FUND-SERIES 45-38M-REGULAR-DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular - Growth has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BLACKROCK DUAL ADVANTAGE FUND-SERIES 45-38M-DIRECT-GROWTH has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 205 - 37M - Regular Dividend Qtrly payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BLACKROCK FMP - SERIES 195 - 36M - REGULAR - GROWTH has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 209 - 37M - Regular - Growth has informed BSE about the NAV of the Scheme dated December 21, 2017
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DSP BLACKROCK A.C.E. Fund Series 1 - Direct - Dividend Payout has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
DSP BlackRock Dual Advantage Fund- Series 39-36M Direct- Growth has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 210- 36M Regular - Dividend - Quarterly Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock Dual Advantage Fund- Series 13 - 35M- Direct - Dividend Payout has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular - Dividend Payout has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 210- 36M Regular - Dividend Payout has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
DSP BlackRock Dual Advantage Fund Series 36-36M- Direct - Growth has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
DSP BlackRock Dual Advantage Fund- Series 39-36M Regular- Dividend Payout has informed BSE about the NAV of the Scheme dated
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DSP BlackRock 3 Years Close Ended Equity Fund-Regular- Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BLACKROCK FMP - SERIES 195 - 36M - DIRECT - DIVIDEND QUARTERLY PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP Series 130-12M - Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 205 - 37M - Direct Dividend Payout has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
DSP BlackRock Dual Advantage Fund Series 35-36M Regular -Dividend payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP Black Rock FTP - Series 11-36M-Dividend payout has informed BSE about the NAV of the Scheme dated December 21, 2017 and
----------------------------------------------------------------------------------------------------
DSP Black Rock FMP - Series 192-36M Direct- Growth has informed BSE about the NAV of the Scheme dated December 21, 2017 and
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DSP BlackRock FMP - Series 205 - 37M - Regular Growth has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
DSP Black Rock FTP - Series 11-36M-Growth has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed
at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
DSP BLACKROCK DAF SERIES 44- 39 M- DIRECT - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
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DSP Black Rock Dual Advantage Fund - Series 5-36M-Growth has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP Series 130-12M - Direct - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP Series 155-12M -Direct - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated
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DSP BlackRock FMP - Series 204 - 37M - Regular Growth has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
DSP BLACKROCK FMP - SERIES 195 - 36M - DIRECT - GROWTH has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
DSP Black Rock FMP - Series 192-36M Direct- Dividend Payout has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
DSP BLACKROCK FMP - SERIES 195 - 36M - DIRECT - DIVIDEND REGULAR PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 210- 36M Direct - Dividend - Quarterly Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock Dual Advantage Fund- Series 34 - 36M- Regular - Growth has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
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DSP BLACKROCK A.C.E. Fund Series 1 - Regular Growth has informed BSE about the NAV of the Scheme dated December 21, 2017 and
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DSP BlackRock FMP - Series 205 - 37M - Direct Growth has informed BSE about the NAV of the Scheme dated December 21, 2017 and
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP Series 130-12M - Direct - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP Black Rock FMP - Series 192-36M Regular- Dividend Payout has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
DSP BLACKROCK FMP- SERIES 196 - 37M-REGULAR - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
DSP BLACKROCK DUAL ADVANTAGE FUND - SERIES 46 - 36M - REGULAR - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
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DSP BlackRock Dual Advantage Fund Series 35-36M- Regular - Growth has informed BSE about the NAV of the Scheme dated December
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DSP BlackRock FMP - Series 204 - 37M - Direct Dividend Payout has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP Series 130-12M - Regular - Dividend Regular Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP Black Rock Dual Advantage Fund - Series 5-36M-Dividend payout has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
DSP BLACKROCK DUAL ADVANTAGE FUND - SERIES 46 - 36M - REGULAR - GROWTH has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock Dual Advantage Fund Series 36-36M- Direct - Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 49- 42M-REGULAR-DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BLACKROCK FMP - SERIES 195 - 36M - REGULAR - DIVIDEND REGULAR PAYOUT has informed BSE about the NAV of the Scheme dated
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DSP BlackRock FMP Series 211- 38M- Direct - Dividend Payout has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
DSP BLACKROCK DUAL ADVANTAGE FUND SERIES 49- 42M-REGULAR-GROWTH has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP Series 155-12M - Regular - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP Series 155-12M -Direct - Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BLACKROCK DUAL ADVANTAGE-SERIES 45-38M-REGULAR-GROWTH has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
DSP BLACKROCK DUAL ADVANTAGE FUND-SERIES 45-38M-DIRECT-DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct - Dividend Payout has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP - Series 204 - 37M - Regular Dividend Payout has informed BSE about the NAV of the Scheme dated December
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DSP BlackRock FMP - Series 210- 36M Direct Growth has informed BSE about the NAV of the Scheme dated December 21, 2017 and is
placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP Series 211- 38M- Regular - Growth has informed BSE about the NAV of the Scheme dated December 21, 2017 and
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP Series 130-12M -Direct -Growth has informed BSE about the NAV of the Scheme dated December 21, 2017 and is
----------------------------------------------------------------------------------------------------
DSP BLACKROCK DAF SERIES 44- 39 M- REGULAR - GROWTH has informed BSE about the NAV of the Scheme dated December 21, 2017 and
----------------------------------------------------------------------------------------------------
DSP BLACKROCK DAF SERIES 44- 39 M- DIRECT - GROWTH has informed BSE about the NAV of the Scheme dated December 21, 2017 and
----------------------------------------------------------------------------------------------------
DSP BLACKROCK A.C.E. Fund Series 1 - Regular-Dividend Payout has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP Series 130-12M -Regular- Growth has informed BSE about the NAV of the Scheme dated December 21, 2017 and is
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DSP BLACKROCK A.C.E. Fund Series 1 - Direct Growth has informed BSE about the NAV of the Scheme dated December 21, 2017 and
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
DSP BlackRock FMP Series 211- 38M- Regular - Dividend - Quarterly Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
DSP Black Rock FMP - Series 192-36M Direct- Dividend Quarterly Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
Scrip code : 535919 Name : ICICI Prudential Mutual Fund
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 December 21, 2017 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
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 December 21, 2017 and is placed at Corporate Announcement on BSE-India Website.
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ICICI Prudential FMP Series 68-745 Days Plan J - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 480 Days Plan L-Direct Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 4(Direct Dividend Option) has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series10 - 1775 Days Plan A - Regular Plan Cumulative Option has informed BSE about
the NAV of the Scheme dated December 21, 2017 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 68-745 Days Plan H - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Growth Fund Series 6 (Direct Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Direct Plan Cummulative Option has informed BSE about the NAV of the
Scheme dated December 21, 2017 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 DIRECT PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme
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ICICI Prudential Fixed Maturity Plan Series 81 - 1211 Days Plan A - Dividend Payout Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 540 Days Plan S (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
BHARAT 22 ETF - ICICI Prudential AMC has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed at
Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL VALUE FUND-SERIES 15-DIRECT PLAN CUMULATIVE has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan C Retail Dividend Payout has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
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 December 21, 2017 and is placed at Corporate Announcement on BSE-India Website.
----------------------------------------------------------------------------------------------------
ICICI Prudential Midcap Select iWIN ETF has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed at
----------------------------------------------------------------------------------------------------
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ICICI Prudential Fixed Maturity Plan- Series 71 - 368 Days Plan K (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential- Interval Fund II Quarterly Interval Plan F- Direct Plan- Growth has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 698 Days Plan B (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 6- Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 5 (Direct Dividend Option) has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 65 - 3 Years Plan A (Cumulative) has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81-1116 D PLAN I-DIRECT PLAN- DIVIDEND PAYOUT OPTION has informed BSE about the
----------------------------------------------------------------------------------------------------
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ICICI Prudential Mutual Fund- Regular Plan Dividend Option has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A - Regular Plan Dividend Option has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund- Series VI-Annual Interval Plan- F- Regular Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 days Plan D- Regular Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan C Institutional Dividend Payout has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 371 Days Plan M -Direct Plan Dividend has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- F- Regular Plan Dividend has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4 - DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme
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ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3 - REGULAR PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Regular Plan Dividend Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 PLAN C 1387 D - CUMULATIVE has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 371 Days Plan M-Regular Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES X 1235 DAYS PLAN A-CUMULATIVE has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Mutual Fund- Regular Plan Cumulative Option has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 4(Regular Dividend Option) has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
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ICICI Prudential Multiple Yield Fund - Series 5- 1825 Days Plan C- Regular Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL FMP SERIES 81- 1100 DAYS PLAN R- DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 81 - 1100 Days Plan O - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 5 (Regular Dividend Option) has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 480 Days Plan L-Regular Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan G (Direct Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81-1205 Days Plan B-Half yearly Dividend Payout Option has informed BSE about the
----------------------------------------------------------------------------------------------------
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ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XI PLAN A(2056 DAYS)-DIRECT PL has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 7 has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed at
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III- Plan A- 36 Months Plan (Dividend) has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III - Plan G - 60 Months Plan - D P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - D P D has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Direct Plan Dividend has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Direct Plan Dividend Option has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Value fund Series 11 - Cumulative has informed BSE about the NAV of the Scheme dated December 21, 2017 and
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ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES X 1235 DAYS PLAN A-DIVIDEND has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Pru FMP Series 81 - 1150 Days Plan K - Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 65 - 3 Years Plan A (Dividend) has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81-1162 Days Plan P - Direct Plan Dividend Payout Option has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 81 - 1100 Days Plan O - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 64 - 3 Years Plan I (Dividend) has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
ICICI Prudential Growth Fund Series 5 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
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ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan C (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 7 - DIRECT PLAN - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND-SR XI-PLAN C(1255 D)-DIVIDEND PAYOUT OPTION has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan D Institutional Dividend Reinvestment has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Dividend Reinvestment has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 PLAN C 1387 D - DIRECT PLAN CUMULATIVE has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - PLAN A 1427 DAYS - DIRECT PLAN CUMULATIVE OPTION has informed BSE about
----------------------------------------------------------------------------------------------------
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ICICI PRUDENTIAL MUTUAL FUND-DIRECT PLAN-CUMULATIVE OPTION-SERIES 5 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Value fund Series 11 - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES-XI-PLAN B 1222 DAYS- DIRECT PLAN CUMULATI has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND- SERIES XI-PLAN D (1247 DAYS)-DIRECT PLAN has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - R P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND-SR XI-PLAN C(1255 D)-DIRECT PLAN CUMULATIVE has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XI PLAN A(2056 DAYS)-DIRECT PLAN CUMULATIVE has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL VALUE FUND - SERIES 10- DIRECT PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated
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ICICI Prudential Interval Fund II Quarterly Interval Plan A Retail Dividend Payout has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Dividend Payout has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan B Institutional Dividend Reinvestment has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan F Institutional Dividend Reinvestment has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series XI 1222 Days Plan E - Dividend Payout has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Dividend Payout has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan F Institutional Dividend Payout has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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ICICI Prudential Fixed Maturity Plan Series 63- 3 Year Plan L (Cumulative Option) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81 - 1101 Days Plan C - Cumulative Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund - Series 16 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan H- 36 Months Plan - D P D O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL MULTIPLE YIELD FUND SERIES 11 PLAN D 1361 DAYS - CUMULATIVE has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND- SERIES XI-PLAN D (1247 DAYS)-CUMULATIVE has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 12 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
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ICICI Prudential Multiple Yield Fund - Series 3 Plan A-Regular Plan Dividend has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- A- Regular Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 7 - DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund-Series VI-Annual Plan- C- Regular Plan Dividend has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III - Plan G - 60 Months Plan - R P D O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Regular Plan (Dividend) has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES-XI-PLAN B 1222 DAYS-DIRECT PLAN DIVIDEND has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND-SR XI-PLAN C(1255 D)-DIRECT PLAN DIVIDEND PAYOUT has informed BSE about the
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ICICI Prudential Fixed Maturity Plan Series 81 - 1101 Days Plan C - Half yearly Dividend Payout has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81-1101 D-PLAN E-CUMULATIVE OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 81 - 1154 Days Plan J - Direct Plan Cumulative Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F- Cummulative Option has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL VALUE FUND SERIES 17 - DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81 - 1195 Days Plan D - Cumulative Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81 - 1205 Days Plan B - Cumulative Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
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ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81-1185 DAYS-PLAN G- DIRECT PLAN CUMULATIVE OPTION has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81-1162 Days Plan P - Dividend Payout has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential- Interval Fund II Quarterly Interval Plan D- Direct Plan- Dividend Payout has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days - Direct Plan has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund III Plan C - 36 Months Plan (Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 368 Days Plan K (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES-X 1375 DAYS PLAN B-CUMULATIVE OPTION has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
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ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Direct Plan Div Op has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Dividend Reinvestment has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Dividend Reinvestment has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Dividend Reinvestment has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F- Dividend Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Quarterly Dividend Payout has informed BSE about the 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
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 81 - 1100 Days Plan O - Direct Plan Cumulative Option has informed BSE about the NAV of the
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ICICI Prudential FMP Series 64 - 3 Years Plan K (Dividend) has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan-Series 82 -1236 Days Plan A - Quarterly Dividend Payout has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan K (Direct Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81-1100 Days Plan W - Direct Plan Cumulative Option has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 547 Days Plan B (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 366 Days Plan C (Direct Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D (Direct Plan Dividend) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
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ICICI Prudential FMP Series 63 - 3 Year Plan H (Dividend) has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81-1116 D PLAN I-DIRECT PLAN-CUMULATIVE OPTION has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan F Institutional Cumulative has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Value fund Series 11 - Direct Plan Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 3 Plan D-Direct Plan Dividend has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 68-745 Days Plan C - Direct Plan Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL VALUE FUND SERIES 9-DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated December 21, 2017 and
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ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 PLAN D 1361 DAYS - DIRECT PLAN DIVIDEND has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan A (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81 - 1211 Days Plan A - Cumulative Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL VALUE FUND SERIES 17 - DIRECT PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days Plan C-Direct Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential India Recovery Fund - Series 1 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81-1162 Days Plan P - Direct Plan Cumulative Option has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 371 Days Plan M-Direct Plan Cumulative has informed BSE about the NAV of
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ICICI Prudential Value Fund Series 4 (Regular Cummulative Option) has informed BSE about the NAV of the Scheme dated December
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ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - PLAN B 1394 DAYS - DIRECT PLAN DIVIDEND PAYOUT has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 PLAN D 1361 DAYS - DIRECT PLAN CUMULATIVE has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Regular Plan Cumulative Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential- Interval Fund II Quarterly Interval Plan A- Direct Plan- Quarterly Dividend Payout has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Direct Plan Cumu Op has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series IX 1378 Days Plan D Direct Plan Div Opt has informed BSE about the
----------------------------------------------------------------------------------------------------
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ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 81 - 1154 Days Plan J - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 14 - Dividend Payout has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days - Dividend Payout has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Nifty 100 iWIN ETF has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed at
----------------------------------------------------------------------------------------------------
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ICICI Prudential Fixed Maturity Plan- Series 71 - 367 Days Plan G (Direct Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 81 - 1100 Days Plan O - Cumulative Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund VI-Annual Interval Plan D- Regular- Plan Cumulative has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 63 - 3 Year Plan H (Cumulative) has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL VALUE FUND-SERIES 15-CUMULATIVE has informed BSE about the NAV of the Scheme dated December 21, 2017 and is
----------------------------------------------------------------------------------------------------
ICICI Pru FMP Series 81 - 1150 Days Plan K - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81 - 1178 Days Plan H - Divided Payout has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan -R P D O has informed BSE about the
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ICICI Prudential- Interval Fund II Quarterly Interval Plan C- Direct Plan- Quarterly Dividend Payout has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund - Series 16 - Cumulative Option has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Regular Plan Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential India Recovery Fund - Series 2 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H - Regular Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL FMP SERIES 81- 1100 DAYS - PLAN R- CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81-1100 Days Plan W - Cumulative Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
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ICICI Prudential Capital Protection Oriented Fund- Series III - Plan G - 60 Months Plan - R P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential CPO Fund Series XII Plan C 1270 Days- Cumulative has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Direct Plan Cumulative Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES X 1375 DAYS PLAN B-DIRECT PLAN DI has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund III Plan C - 36 Months Plan (Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL VALUE FUND SERIES 17 - CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81-1162 Days Plan P- Cumulative Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
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ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81-1101 D-PLAN E- DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Dividend Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series IX 1120 Days Plan F-Direct Plan Cummulative has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan C- Institutional Quarterly Dividend Payout has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL VALUE FUND SERIES 9-DIRECT PLAN CUMULATIVE has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III- Plan A- 36 Months Plan (Cumulative) has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 64 - 3 Years Plan K (Cumulative) has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 PLAN D 1361 DAYS - DIVIDEND has informed BSE about the NAV of the Scheme
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ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 PLAN C 1387 D - DIVIDEND has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL VALUE FUND - SERIES 10- DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan-Series 82 -1236 Days Plan A - Direct Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES-XI-PLAN B 1222 DAYS- DIVIDEND PAYOUT OPTION has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 368 Days Plan K (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan G- 60 Months Plan - R P C Optio has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan D - Retail Dividend Reinvestment has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Value fund Series 11 - Dividend Payout has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XI PLAN A (2056 DAYS)- DIVIDEND PAYOUT has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Institutional Dividend Reinvestment has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan H- 36 Months Plan - R P D O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan J (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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ICICI Prudential Interval Fund II Quarterly Interval Plan F Institutional Quarterly Dividend Payout has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - D P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 63-3 Year Plan L (Dividend Option)) has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Direct Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - REGULAR PLAN - CUMULATIVE has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Regular Plan Cummulative Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 REGULAR PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 69 -369 Days Plan J (Regular Plan Dividend) has informed BSE about the NAV of the
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ICICI Prudential Capital Protection Oriented Fund Series IX 1378 Days Plan D Regular Pln Cumu Opt has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4 - DIRECT PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL MUTUAL FUND-DIRECT PLAN-DIVIDEND PAYOUT OPTION SERIES 5 has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES X 1235 DAYS PLAN A-DIRECT PLAN DIVIDEND has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - PLAN A 1427 DAYS - DIRECT PLAN DIVIDEND PAYOUT has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - D P C O has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - D P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
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ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Regular Plan(Cumulative) has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 3(Direct Dividend Option) has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL VALUE FUND SERIES 8 - REGULAR PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - REGULAR PLAN - DIVIDEND OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
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ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Regular Plan Dd has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 2 REGULAR PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Regular Plan Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series IX 1378 Days Plan D Regular Plan Dd Opt has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 3 Plan C -Direct Plan Cumulative has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Direct Plan Cumulative has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential NV20 iWIN ETF has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed at
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - PLAN A 1427 DAYS - CUMULATIVE OPTION has informed BSE about the NAV of the
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ICICI Prudential Multiple Yield Fund - Series 3 Plan A- Regular Plan Cumulative has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 18 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan H- 36 Months Plan - R P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 505 Days Plan H (Direct Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Growth Fund Series 1 (Direct Dividend Option) has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI Prudential India Recovery Fund - Series 1 (Direct Plan - Dividend Payout Option) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
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ICICI Prudential Value Fund Series 6- Regular Plan Dividend Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Mutual Fund- Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
ICICI Prudential Mutual Fund Series IX-1101 Days Plan A Direct Plan Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A - Direct Plan Dividend Option has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential CPO Fund Series IX- 1195 Days - Plan C- Direct Plan Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3 - DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4 - DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
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ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Dividend Reinvestment has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES X 1235 DAYS PLAN A-DIRECT PLAN CUMULATIVE has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES X 1375 DAYS PLAN B-DIRECT PLAN CUMULATIVE has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - PLAN B 1394 DAYS - DIRECT PLAN CUMULATIVE has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL VALUE FUND SERIES 9-DIRECT PLAN DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III- Plan B- 60 Months Plan (Dividend) has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - R P D O has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - R P D O has informed BSE about the
Page 95
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ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- A- Direct Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Direct Plan (Dividend) has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund- Series VI-Annual Plan- C- Regular Plan Cumulative has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series XI 1222 Days Plan E - Direct Plan Cumu has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan J (Direct Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series IX 1325 Days Plan E - Cumulative Option has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan C (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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ICICI Prudential FMP Series 64 - 3 Years Plan I (Cumulative) has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 81-1163 Days Plan Q - Cumulative Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 366 Days Plan A (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan D - 60 Months Plan - R P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Regular Plan Cumulative) has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan N (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 69 -369 Days Plan J (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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ICICI Prudential Interval Fund II Quarterly Interval Plan C - Retail Cumulative has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential- Interval Fund II Quarterly Interval Plan A- Direct Plan- Dividend Payout has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan C - Institutional Cumulative has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 3 - DIRECT PLAN - CUMULATIVE OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81 - 1211 Days Plan A - Direct Plan Dividend Payout has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81 - 1101 Days Plan C - Direct Plan Half yearly Dividend has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81-1185 DAYS-PLAN G- DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81 - 1178 Days Plan H - Cumulative has informed BSE about the NAV of the Scheme
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ICICI Prudential FMP Series 81 - 1154 Days Plan J - Cumulative Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Pru FMP Series 81 - 1150 Days Plan K - Cumulative Option has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 12 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 18 - Cumulative Option has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Quarterly Dividend Payout has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund VI-Annual Interval Plan D- Regular Plan- Dividend has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 369 Days Plan O (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
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ICICI PRUDENTIAL VALUE FUND SERIES 9-CUMULATIVE has informed BSE about the NAV of the Scheme dated December 21, 2017 and is
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES XI PLAN A (2056 DAYS)-CUMULATIVE OPTION has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES-XI-PLAN B 1222 DAYS-CUMULATIVE OPTION has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 6- Regular Plan Cumulative Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - R P D O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81 - 1211 Days Plan A - Direct Plan Cumulative Option has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III- Plan B- 60 Months Plan (Cumulative) has informed BSE about the
----------------------------------------------------------------------------------------------------
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ICICI Prudential Capital Protection Oriented Fund III Plan D - 36 Months Plan - R P C O has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - R P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81 - 1178 Days Plan H - Direct Plan Dividend Payout has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund-III-Plan F-36 Months Direct Plan (Cumulative) has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Quarterly Dividend Payout has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan K (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL FMP SERIES 81- 1100 DAYS PLAN R- DIRECT PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme
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ICICI Prudential Interval Fund II Quarterly Interval Plan A Institutional Cumulative has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Gold iWIN ETF has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed at
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 PLAN C 1387 D - DIRECT PLAN DIVIDEND has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III - Plan E - 60 Months Plan - D P D has informed BSE about the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL VALUE FUND - SERIES 10- DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND- SERIES XI-PLAN D (1247 DAYS)-DIRECT PLAN DIVIDEND has informed BSE about
----------------------------------------------------------------------------------------------------
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ICICI Prudential Capital Protection Oriented Fund Series XI 1222 Days Plan E - Direct Plan Dividend has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 480 Days Plan L -Direct Plan Dividend has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81 - 1195 Days Plan D - Half yearly Dividend Payout has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund- Series 13- Dividend Payout Option has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81 - 1178 Days Plan H - Direct Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4 -1825 days Plan D -Regular Plan Dividend has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Pru FMP Series 81 - 1150 Days Plan K - Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
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ICICI PRUDENTIAL VALUE FUND-SERIES 15-DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated December 21, 2017
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ICICI Prudential FMP Series 81-1163 Days Plan Q - Dividend Payout Option has informed BSE about the NAV of the Scheme dated
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ICICI Prudential Fixed Maturity Plan- Series 71 - 547 Days Plan B (Direct Plan Dividend) has informed BSE about the NAV of
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ICICI Prudential CPO Fund Series XII Plan C 1270 Days- Dividend has informed BSE about the NAV of the Scheme dated December
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ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81-1116 D PLAN I-CUMULATIVE has informed BSE about the NAV of the Scheme dated
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ICICI Prudential- Interval Fund II Quarterly Interval Plan C- Direct Plan- Dividend Payout has informed BSE about the NAV of
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ICICI Prudential Multiple Yield Fund - Series 3 Plan D-Regular Plan Dividend has informed BSE about the NAV of the Scheme
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ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81-1101 DAYS-DIRECT PLAN CUMULATIVE OPTION has informed BSE about the NAV of the
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ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan P (Direct Plan Cumulative) has informed BSE about the NAV of
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ICICI Prudential Multiple Yield Fund - Series 3 Plan A -Direct Plan Cumulative has informed BSE about the NAV of the Scheme
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ICICI Prudential Interval Fund VI-Annual Interval Plan D- Direct Plan- Cumulative has informed BSE about the NAV of the
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ICICI Prudential Growth Fund Series 3 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the Scheme
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ICICI Prudential Value Fund Series 7 has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed at
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ICICI Prudential Value Fund - Series 16 - Dividend Payout Option has informed BSE about the NAV of the Scheme dated December
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ICICI Prudential Fixed Maturity Plan Series 81-1205 Days Plan B-Dir Plan Half Yr Div Payout Option has informed BSE about the
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ICICI Prudential Value Fund Series 14 - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated December
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ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND- SERIES XI-PLAN D (1247 DAYS)-DIVIDEND PAYOUT has informed BSE about the
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ICICI Prudential Fixed Maturity Plan Series 81-1100 Days Plan W - Direct Plan Dividend Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan F (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL NIFTY LOWVOL 30 iWIN ETF has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - PLAN B - 1394 DAYS - CUMULATIVE has informed BSE about the NAV of the
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ICICI Prudential Growth Fund Series 1 (Regular Dividend Payout) has informed BSE about the NAV of the Scheme dated December
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ICICI PRUDENTIAL MUTUAL FUND- INDIA RECOVERY FUND CUMULATIVE SERIES has informed BSE about the NAV of the Scheme dated
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ICICI PRUDENTIAL MUTUAL FUND-INDIA RECOVERY FUND- DIVIDEND PAYOUT OPTION- SE 5 has informed BSE about the NAV of the Scheme
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ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H - Regular Plan Dividend has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan - D P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 3 Plan D- Regular Plan Cumulative has informed BSE about the NAV of the Scheme
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ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A -Regular Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential- Interval Fund II Quarterly Interval Plan C- Direct Plan- Growth has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B - Regular Plan Cumulative has informed BSE about the NAV of
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ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D (Regular Plan Dividend) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan F- 60 Mo Plan - Re Pl Di Option has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential- Interval Fund II Quarterly Interval Plan F- Direct Plan- Quarterly Dividend Payout has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 68-745 Days Plan J - Regular Plan Dividend has informed BSE about the NAV of the Scheme dated
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ICICI Prudential Value Fund Series 18 - Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme dated
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ICICI Prudential Mutual Fund- Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme dated December 21,
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ICICI Prudential Multiple Yield Fund Series 10-1825 days Plan B Direct Plan Cumulative Option has informed BSE about the NAV
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ICICI Prudential Fixed Maturity Plan- Series 71 - 367 Days Plan G (Direct Plan Cumulative) has informed BSE about the NAV of
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ICICI Prudential Fixed Maturity Plan- Series 70 - 369 Days Plan O (Regular Plan Dividend) has informed BSE about the NAV of
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ICICI Prudential Value Fund Series 18 - Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme dated
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ICICI PRUDENTIAL INDIA RECOVERY FUND SERIES 4 - CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated December
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ICICI Prudential Fixed Maturity Plan-Series 82 -1236 Days Plan A - Direct Plan Half Yearly Dividen has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Sensex iWIN ETF has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed at
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ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan D - 60 Months Plan - R P D O has informed BSE about the
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ICICI Prudential Fixed Maturity Plan- Series 70 - 367 Days Plan N (Direct Plan Cumulative) has informed BSE about the NAV of
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ICICI Prudential Fixed Maturity Plan- Series 70 - 369 Days Plan O (Direct Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D (Direct Plan Cumulative) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan-Series 82 -1236 Days Plan A - Half yearly Dividend Payout has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 81-1163 Days Plan Q - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan F- 60 Mo Pln - Dire Pln Did Opti has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL VALUE FUND-SERIES 15-DIRECT PLAN DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated December
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ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan F (Direct Plan Dividend) has informed BSE about the NAV of
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ICICI Prudential Value Fund Series 14 - Cumulative has informed BSE about the NAV of the Scheme dated December 21, 2017 and
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ICICI PRUDENTIAL VALUE FUND SERIES 17 - DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
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ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - D P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund - Series IV - Plan F- 60 Months Plan - Re Pl Cu Op has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential CPO Fund Series XII Plan C 1270 Days- Direct Plan Dividend has informed BSE about the NAV of the Scheme
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ICICI Prudential Multiple Yield Fund - Series10 - 1775 Days Plan A - Direct Plan Cumulative Option has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund II Quarterly Interval Plan F - Retail Cumulative has informed BSE about the NAV of the Scheme
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ICICI Prudential Multiple Yield Fund - Series 4 - 1825 days Plan -Direct Plan Cumulative has informed BSE about the NAV of
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ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - D P D O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A - Direct Plan Dividend has informed BSE about the NAV of
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ICICI PRUDENTIAL FMP SERIES 81- 1100 DAYS PLAN R- DIRECT PLAN DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B -Direct Plan Dividend has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4 - 1825 days Plan D- Direct Plan Dividend has informed BSE about the NAV of
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ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- F- Direct Plan Dividend has informed BSE about the NAV of the
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ICICI Prudential FMP Series 68-745 Days Plan J - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated
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ICICI Prudential FMP Series 68-369 Days Plan K - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated
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ICICI Prudential Fixed Maturity Plan- Series 71 - 547 Days Plan B (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential- Interval Fund II Quarterly Interval Plan A- Direct Plan- Growth has informed BSE about the NAV of the
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ICICI Prudential Fixed Maturity Plan- Series 71 - 367 Days Plan G (Regular Plan Cumulative) has informed BSE about the NAV of
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ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan F (Regular Plan Cumulative) has informed BSE about the NAV of
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ICICI Prudential Fixed Maturity Plan- Series 71 - 505 Days Plan H (Direct Plan Cumulative) has informed BSE about the NAV of
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ICICI Prudential Mutual Fund has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed at Corporate
Announcement on BSE-India Website.
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ICICI Prudential CPO Fund Series XII Plan C 1270 Days- Direct Plan Cumulative has informed BSE about the NAV of the Scheme
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ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan - R P C O has informed BSE about the
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ICICI Prudential Interval Fund II Quarterly Interval Plan B - Retail Cumulative has informed BSE about the NAV of the Scheme
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ICICI Prudential Interval Fund II Quarterly Interval Plan A - Retail Cumulative has informed BSE about the NAV of the Scheme
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ICICI Prudential FMP Series 81-1163 Days Plan Q - Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme
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ICICI Prudential Value Fund Series 5 (Regular Cumulative Option) has informed BSE about the NAV of the Scheme dated December
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ICICI Prudential Multiple Yield Fund - Series 3 Plan D -Direct Plan Cumulative has informed BSE about the NAV of the Scheme
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ICICI Prudential Fixed Maturity Plan- Series 71 - 505 Days Plan H (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund - Series 16 - Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Nifty iWIN ETF has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed at
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 540 Days Plan S(Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan P (Regular Plan Cumulative) has informed BSE about the NAV of
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ICICI PRUDENTIAL VALUE FUND - SERIES 10- CUMULATIVE OPTION has informed BSE about the NAV of the Scheme dated December 21,
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ICICI Prudential Fixed Maturity Plan-Series 82 -1236 Days Plan A - Direct Plan Quarterl has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3 - REGULAR PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Regular Plan Cumulative) has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund-Series VI-Annual Plan- A- Direct Plan Dividend has informed BSE about the NAV of the Scheme
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ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - PLAN A 1427 DAYS - DIVIDEND PAYOUT OPTION has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund VI-Annual Interval Plan D- Direct Plan -Dividend has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 371 Days Plan M Regular Plan Dividend has informed BSE about the NAV of the
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ICICI Prudential Multiple Yield Fund - Series 5 -1825 Days Plan C -Regular Plan Dividend has informed BSE about the NAV of
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ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND-SR XI-PLAN C(1255 D)-CUMULATIVE has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Sereies XII Plan A 1168 days - Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 63-3 Year Plan M (Dividend Option) has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 3 Plan C- Regular Plan Cumulative has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series XI 1222 Days Plan E - Cumalative Option has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 480 Days Plan L Regular Plan Dividend has informed BSE about the NAV of the
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ICICI Prudential Growth Fund Series 8 (Regular Plan - Dividend Payout) has informed BSE about the NAV of the Scheme dated
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ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B -Direct Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A -Direct Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81 - 1195 Days Plan D - Direct Plan Cumulative Option has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81 - 1101 Days Plan C - Direct Plan Cumulative Option has informed BSE about the
----------------------------------------------------------------------------------------------------
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ICICI PRUDENTIAL VALUE FUND SERIES 8 - DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme dated
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ICICI Prudential India Recovery Fund - Series 2 (Regular Plan - Dividend Payout Option) has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series IX 1378 Days plan D Direct Plan Cum Option has informed BSE about
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL BUSINESS CYCLE FUND SERIES 3 - DIRECT PLAN CUMULATIVE OPTION has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series IX 1103 Days Plan B Regular Plan Cumul op has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81-1205 Days Plan B-Direct Plan Cumulative Option has informed BSE about the NAV
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 4(Direct Cummulative Option) has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 3(Regular Dividend Option) has informed BSE about the NAV of the Scheme dated December 21,
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ICICI Prudential Value Fund Series 6- Direct Plan Cumulative Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 5 (Direct Cumulative Option) has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 81-1100 Days Plan W - Dividend Option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan-Series 82 -1236 Days Plan A - Cumulative has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81-1101 D-PLAN E- DIVIDEND PAYOUT OPTION has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 3 Plan A-Direct Plan Dividend has informed BSE about the NAV of the Scheme
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ICICI PRUDENTIAL MULTIPLE YIELD FUND - SERIES 11 - PLAN B 1394 DAYS - DIVIDEND PAYOUT has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL CAPITAL PROTECTION ORIENTED FUND SERIES X 1375 DAYS PLAN B-DIVIDEND OPTION has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series- 13- Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Value Fund Series 14 - Direct Plan Dividend Payout has informed BSE about the NAV of the Scheme dated
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----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 81 - 1154 Days Plan J - Direct Plan Dividend Payout Option has informed BSE about the NAV of the
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ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan F- 60 Months Pl - Dt Pla Cu Op has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund-Series VI-Annual Interval Plan- F- Direct Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 68-745 Days Plan H - Direct Plan Cumulative has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential FMP Series 68-369 Days Plan K - Regular Plan -Cumulative has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan A - 60 M P - D P C O has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 698 Days Plan B (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 69 -369 Days Plan J (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan H (Regular Plan Dividend) has informed BSE about the NAV of
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ICICI Prudential Fixed Maturity Plan- Series 69 - 1821 Days Plan I (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan C - 60 Months Plan - D P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 742 Days Plan D (Direct Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 366 Days Plan I (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 368 Days Plan M (Direct Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan D - 60 Months Plan - D P D O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund Series XII Plan A 1168 Days - Direct Plan Dividend has informed BSE about
----------------------------------------------------------------------------------------------------
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ICICI Prudential Fixed Maturity Plan- Series 70 - 745 Days Plan P (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 547 Days Plan B (Direct Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI PRUDENTIAL FIXED MATURITY PLAN SERIES 81-1185 DAYS-PLAN G- CUMULATIVE has informed BSE about the NAV of the Scheme
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----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 369 Days Plan F (Regular Plan Dividend) has informed BSE about the NAV of
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ICICI Prudential Fixed Maturity Plan- Series 71 - 367 Days Plan G (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 71 - 505 Days Plan H (Regular Plan Dividend) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan G- 60 Months Plan - R P D O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Interval Fund-Series VI-Annual Plan- C- Direct Plan Cumulative has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan- Series 70 - 369 Days Plan O (Regular Plan Cumulative) has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series IV - Plan D - 60 Months Plan - D P C O has informed BSE about the
----------------------------------------------------------------------------------------------------
ICICI Prudential Fixed Maturity Plan Series 67 -740 Days Plan H - Direct Plan Cumulative has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Capital Protection Oriented Fund- Series III - Plan H - 60 Months Plan - D P D O has informed BSE about the
Page 125
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----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4- 1825 Days Plan A -Regular Plan Dividend has informed BSE about the NAV of
----------------------------------------------------------------------------------------------------
ICICI Prudential Multiple Yield Fund - Series 4-1825 Days Plan B -Regular Plan Dividend has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Scrip code : 533719 Name : IDBI Mutual Fund
IDBI Mutual Fund - IDBI Gold ETF has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed at
----------------------------------------------------------------------------------------------------
Scrip code : 540438 Name : IDFC Mutual Fund
IDFC Fixed Term Plan - Series 131 - Regular Plan - Half Yearly Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
IDFC FIXED TERM PLAN-SERIES 129-DIRECT PLAN-GROWTH has informed BSE about the NAV of the Scheme dated December 21, 2017 and
----------------------------------------------------------------------------------------------------
IDFC Mutual Fund - IDFC Equity Opportunity- Series 3 - Direct Plan- Dividend has informed BSE about the NAV of the Scheme
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IDFC Yearly Series Interval Fund- Direct Plan-Series III- Growth has informed BSE about the NAV of the Scheme dated December
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IDFC Yearly Series Interval Fund- Regular Plan-Series 1- Dividend has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 2 - Growth has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed at
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 1- Dividend has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed
----------------------------------------------------------------------------------------------------
IDFC Yearly Interval Fund- Direct Plan -Series III- Dividend has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan - Series 131 - Regular Plan - Periodic Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
IDFC Mutual Fund- IDFC Equity Opportunity- Series 3 - Regular Plan- Dividend has informed BSE about the NAV of the Scheme
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IDFC Fixed Term Plan - Series 131 - Regular Plan - Quarterly Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
IDFC Yearly Interval Fund- Regular Plan-Series 1- Growth has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
IDFC Yearly Series Interval Fund- Direct Plan-Series II- Growth has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 4 Monthly Dividend has informed BSE about the NAV of the Scheme dated December 21, 2017 and is
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan - Series 131 - Regular Plan Growth has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 27- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
IDFC Yearly Interval Fund- Regular Plan-Series III- Growth has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 4 - Half Yearly Dividend has informed BSE about the NAV of the Scheme dated December 21, 2017
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IDFC Fixed Term Plan- Series 1- Quarterly Dividend has informed BSE about the NAV of the Scheme dated December 21, 2017 and
----------------------------------------------------------------------------------------------------
IDFC Yearly Interval Fund- Regular Plan-Series II- Growth has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 27 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
IDFC FIXED TERM PLAN-SERIES 129-REGULAR PLAN-QUARTERLY DIVIDEND has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan-Series 23 - Regular Plan - Periodic Dividend has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
IDFC Yearly Series Interval Fund- Regular Plan-Series III- Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
IDFC Yearly Series Interval Fund- Regular Plan-Series II- Dividend has informed BSE about the NAV of the Scheme dated
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IDFC Fixed Term Plan- Series 4 - Dividend has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 1- Half Yearly Dividend has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 1- Growth has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed at
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 23 - Regular Plan -Quarterly Dividend has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
IDFC Yearly Interval Fund- Direct Plan -Series 1- Dividend has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
IDFC FIXED TERM PLAN-SERIES 129-REGULAR PLAN-GROWTH has informed BSE about the NAV of the Scheme dated December 21, 2017 and
----------------------------------------------------------------------------------------------------
IDFC FIXED TERM PLAN-SERIES 129-DIRECT PLAN-QUARTERLY DIVIDEND has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
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IDFC SENSEX ETF has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed at Corporate Announcement
on BSE-India Website.
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan-Series 27 - Regular Plan - Periodic Dividend has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
IDFC Yearly Interval Fund- Direct Plan -Series II- Dividend has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan - Regular Plan - Series 7- Growth has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 4 - Quarterly Dividend has informed BSE about the NAV of the Scheme dated December 21, 2017 and
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 4 - Growth has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed at
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 2 - Half Yearly Dividend has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
IDFC Fixed Term Plan- Series 1 Monthly Dividend has informed BSE about the NAV of the Scheme dated December 21, 2017 and is
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IDFC Fixed Term Plan - Series 131 - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
Scrip code : 539820 Name : Indiabulls Mutual Fund
Indiabulls FMP Series V (Plan 1) 1175 Days- Direct Plan - Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
Scrip code : 539821 Name : Indiabulls Mutual Fund
Indiabulls FMP Series V (Plan 1) 1175 Days- Regular Plan - Growth Option has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
Scrip code : 533172 Name : INVESCO MUTAUL FUND
Invesco India Gold Exchange Traded Fund has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed at
----------------------------------------------------------------------------------------------------
Scrip code : 536936 Name : Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund - Kotak FMP Series 127 - 730 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
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KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERTES 3- NON DIRECT PLAN - GROWTH OPTION has informed BSE about the NAV of the
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Kotak Mahindra Mutual Fund - Kotak FMP 114 - 370 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
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Kotak CPO Scheme Series 2 Non Direct Plan- Growth Option has informed BSE about the NAV of the Scheme dated December 21, 2017
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KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 NON DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme
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Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series I Non Direct Plan- Growth option has informed BSE about the NAV
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Kotak Mahindra Mutual Fund - Kotak FMP Series 110 - 370 Days Direct Plan-Dividend option has informed BSE about the NAV of
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Kotak Mahindra Mutual Fund - Kotak FMP Series 48 - Growth option has informed BSE about the NAV of the Scheme dated December
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Kotak FMP Series 162- 370 Days Direct Plan- Dividend option has informed BSE about the NAV of the Scheme dated December 21,
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Kotak Mahindra Mutual Fund - Kotak Nifty ETF has informed BSE about the NAV of the Scheme dated December 21, 2017 and is
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Kotak Mahindra Mutual Fund - Kotak FMP Series 109 - 370 Days Direct Plan-Dividend Option has informed BSE about the NAV of
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Kotak Mahindra Mutual Fund - Kotak FMP Series 120 - 180 Days Direct Plan- Dividend option has informed BSE about the NAV of
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Kotak Mahindra Mutual Fund - Kotak FMP Series 137-371 Days Direct Plan- Dividend option has informed BSE about the NAV of the
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Kotak Mahindra Mutual Fund - Kotak FMP Series 131-1061 Days Direct Plan- Growth option has informed BSE about the NAV of the
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Kotak Mahindra Mutual Fund - Kotak FMP Series 102-374 Days - Regular Plan (Growth option) has informed BSE about the NAV of
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Kotak Mahindra Mutual Fund - Kotak FMP Series 104 - Direct Plan- Growth option has informed BSE about the NAV of the Scheme
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Kotak Mahindra Mutual Fund - Kotak FMP Series 102- 374 Days - Direct Plan (Growth option) has informed BSE about the NAV of
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Kotak Mahindra Mutual Fund - Kotak FMP Series 101-371 Days - Regular Plan (Dividend option) has informed BSE about the NAV of
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Kotak Mahindra Mutual Fund - Kotak FMP Series 100 - Regular Plan (Growth option) has informed BSE about the NAV of the
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Kotak Mahindra Mutual Fund - Kotak FMP Series 96 - Direct Plan- Dividend option has informed BSE about the NAV of the Scheme
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Kotak Mahindra Mutual Fund - Kotak FMP Series 94 - Regular Plan- Dividend option has informed BSE about the NAV of the Scheme
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Kotak Mahindra Mutual Fund - Kotak FMP Series 111 - 370 Days Direct Plan- Growth option has informed BSE about the NAV of the
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Kotak Mahindra Mutual Fund - Kotak FMP Series 99 - Regular Plan (Dividend option) has informed BSE about the NAV of the
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Kotak Mahindra Mutual Fund - Kotak FMP Series 100 - Direct Plan (Growth option) has informed BSE about the NAV of the
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Kotak Mahindra Mutual Fund - Kotak FMP Series 90 - Dividend option has informed BSE about the NAV of the Scheme dated
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Kotak Mahindra Mutual Fund - Kotak FMP Series 85 - Dividend Option has informed BSE about the NAV of the Scheme dated
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Kotak Mahindra Mutual Fund - Kotak FMP Series 108 - 733 Days Direct Plan - Growth option has informed BSE about the NAV of
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KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES- 4 - DIRECT PLAN- GROWTH OPTION has informed BSE about the NAV of the Scheme
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KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERTES 3- NON DIRECT PLAN-DIVIDEND OPTION has informed BSE about the NAV of the
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Kotak Mahindra Mutual Fund - Kotak FMP Series 97 - Regular Plan- Dividend option has informed BSE about the NAV of the
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Kotak CPO Scheme Series 2 Non Direct Plan- Dividend Option has informed BSE about the NAV of the Scheme dated December 21,
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Kotak Mahindra Mutual Fund - Kotak FMP Series 120 -180 Days Direct Plan- Growth option has informed BSE about the NAV of the
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KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 NON DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the
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Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series I Non Direct Plan- Dividend option has informed BSE about the NAV
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Kotak Mahindra Mutual Fund - Kotak FMP Series 163- 1100 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
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Kotak Mahindra Mutual Fund - Kotak FMP Series 146-388 Days Non Direct Plan- Dividend option has informed BSE about the NAV of
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Kotak Mahindra Mutual Fund - Kotak FMP 104 - Non Direct Plan- Dividend option has informed BSE about the NAV of the Scheme
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Kotak Mahindra Mutual Fund - Kotak FMP Series 144-371 Days Non Direct Plan-Growth Option has informed BSE about the NAV of
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Kotak Mahindra Mutual Fund - Kotak FMP 137-371 Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
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Kotak Mahindra Mutual Fund - Kotak FMP Series 116 - 370 Days Non Direct Plan- Growth option has informed BSE about the NAV
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Kotak Mahindra Mutual Fund - Kotak FMP 131-1061Days Non Direct Plan- Dividend option has informed BSE about the NAV of the
----------------------------------------------------------------------------------------------------
Kotak Mahindra Mutual Fund - Kotak FMP Series 102-374 Days - Regular Plan (Dividend option) has informed BSE about the NAV of
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Kotak Mahindra Mutual Fund - Kotak FMP Series 101-371 Days - Regular Plan (Growth option) has informed BSE about the NAV of
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Kotak Mahindra Mutual Fund - Kotak FMP Series 119 - 370 Days Direct Plan- Dividend option. has informed BSE about the NAV of
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Kotak Mahindra Mutual Fund - Kotak FMP Series 96 - Regular Plan- Dividend option has informed BSE about the NAV of the
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Kotak Mahindra Mutual Fund - Kotak FMP Series 113 -1094 Days Direct Plan- Dividend option has informed BSE about the NAV of
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Kotak Mahindra Mutual Fund - Kotak FMP Series 115 -370 Days Direct Plan- Dividend option has informed BSE about the NAV of
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Kotak Mahindra Mutual Fund - Kotak FMP Series 96 - Direct Plan- Growth option. has informed BSE about the NAV of the Scheme
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Kotak Mahindra Mutual Fund - Kotak FMP Series 95 - Regular Plan Growth option has informed BSE about the NAV of the Scheme
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KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES- 4 - DIRECT PLAN- DIVIDEND OPTION has informed BSE about the NAV of the
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KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERTES 3- DIRECT PLAN-GROWTH OPTION has informed BSE about the NAV of the Scheme
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Kotak CPO Scheme Series 2 Direct Plan- Growth Option has informed BSE about the NAV of the Scheme dated December 21, 2017 and
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KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 DIRECT PLAN GROWTH OPTION has informed BSE about the NAV of the Scheme
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Kotak Mahindra Mutual Fund - Kotak FMP Series 94 - Regular Plan- Growth Option has informed BSE about the NAV of the Scheme
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Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series I Direct Plan- Growth option has informed BSE about the NAV of
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Kotak Mahindra Mutual Fund - Kotak FMP Series 163- 1100 Days Non Direct Plan- Dividend option has informed BSE about the NAV
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Kotak Mahindra Mutual Fund - Kotak FMP Series 94 - Direct Plan- Dividend option has informed BSE about the NAV of the Scheme
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Kotak Mahindra Mutual Fund - Kotak FMP Series 99 - Regular Plan (Growth option) has informed BSE about the NAV of the
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Kotak Mahindra Mutual Fund - Kotak FMP Series 104 - Direct Plan-Dividend option has informed BSE about the NAV of the
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Kotak Mahindra Mutual Fund - Kotak FMP Series 102- 374 Days - Direct Plan (Dividend option) has informed BSE about the NAV
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Kotak Mahindra Mutual Fund - Kotak FMP Series 101- 371 Days - Direct Plan (Growth option) has informed BSE about the NAV of
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Kotak Mahindra Mutual Fund - Kotak FMP Series 100 - Regular Plan (Dividend option) has informed BSE about the NAV of the
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Kotak Mahindra Mutual Fund - Kotak FMP Series 97 - Regular Plan- Growth option has informed BSE about the NAV of the Scheme
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Kotak Mahindra Mutual Fund - Kotak FMP Series 85 - Growth Option has informed BSE about the NAV of the Scheme dated December
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Kotak Mahindra Mutual Fund - Kotak FMP Series 96 - Regular Plan- Growth option has informed BSE about the NAV of the Scheme
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Kotak Mahindra Mutual Fund - Kotak Hybrid FTP - Series I -Dividend option has informed BSE about the NAV of the Scheme dated
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Kotak Mahindra Mutual Fund - Kotak FMP Series 94 - Direct Plan- Growth Option. has informed BSE about the NAV of the Scheme
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Kotak Mahindra Mutual Fund - Kotak FMP Series 99 - Direct Plan (Dividend option) has informed BSE about the NAV of the
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Kotak Mahindra Mutual Fund - Kotak FMP Series 99 - Direct Plan (Growth option) has informed BSE about the NAV of the Scheme
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Kotak Mahindra Mutual Fund - Kotak Hybrid FTP - Series I - Growth option has informed BSE about the NAV of the Scheme dated
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KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES - 4 - REGULAR PLAN- GROWTH OPTION has informed BSE about the NAV of the
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Kotak CPO Scheme Series 2- Direct Plan Dividend option has informed BSE about the NAV of the Scheme dated December 21, 2017
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KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES 1 DIRECT PLAN DIVIDEND OPTION has informed BSE about the NAV of the Scheme
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Kotak Mahindra Mutual Fund - Kotak India Growth Fund Series I Direct Plan- Dividend Option has informed BSE about the NAV of
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Kotak Mahindra Mutual Fund - Kotak FMP Series 163- 1100 Days Direct Plan- Growth option has informed BSE about the NAV of the
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Kotak Mahindra Mutual Fund - Kotak FMP Series 160- 1039 Days Direct Plan- Dividend option has informed BSE about the NAV of
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Kotak Mahindra Mutual Fund - Kotak FMP Series 154-390 Days Direct Plan- Dividend Option has informed BSE about the NAV of the
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Kotak Mahindra Mutual Fund - Kotak FMP Series 145-390 DaysDirect Plan- Dividend option has informed BSE about the NAV of the
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Kotak Mahindra Mutual Fund - Kotak FMP Series 141-454 Days Direct Plan- Dividend option has informed BSE about the NAV of the
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Kotak Mahindra Mutual Fund - Kotak FMP Series 145-390 DaysDirect Plan- Growth option has informed BSE about the NAV of the
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KOTAK SENSEX ETF has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed at Corporate Announcement
on BSE-India Website.
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Kotak Mahindra Mutual Fund - Kotak FMP Series 113 -1094 Days Direct Plan- Growth option. has informed BSE about the NAV of
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KOTAK CAPITAL PROTECTION ORIENTED SCHEME SERIES- 4 - REGULAR PLAN- DIVDIEND OPTION has informed BSE about the NAV of the
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Kotak Mahindra Mutual Fund - Kotak FMP Series 115 - 370 Days Direct Plan- Growth option. has informed BSE about the NAV of
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Kotak Mahindra Mutual Fund - Kotak FMP Series 104 - Non Direct Plan- Growth option has informed BSE about the NAV of the
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Scrip code : 538346 Name : SBI Mutual Fund
SBI Debt Fund Series A-23- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated December 21,
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SBI Dual Advantage Fund-Series XXIV-Direct Plan Dividend Payout Option has informed BSE about the NAV of the Scheme dated
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SBI Dual Advantage Fund - Series XXIII - Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
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SBI DUAL ADVANTAGE FUND-SERIES XXII-DIRECT PLAN-DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series A-18- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated December 21, 2017 and is
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SBI Debt Fund Series A-14- Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated December 21, 2017
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SBI Debt Fund Series A-13- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated December 21, 2017 and is
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SBI Debt Fund Series A-9- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated December 21, 2017
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SBI Debt Fund Series - 16 Months - 2- Direct Plan -Growth has informed BSE about the NAV of the Scheme dated December 21,
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SBI Fixed Interval Debt Series - 30 Days - 1- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated
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SBI Dual Advantage Fund - Series XXIII - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series - 18 Months - 12- Direct Plan -Dividend payout has informed BSE about the NAV of the Scheme dated
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SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
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SBI Debt Fund Series - 366 Days - 5- Growth has informed BSE about the NAV of the Scheme dated December 21, 2017 and is
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SBI Debt Fund Series - 60 Months - 3 - Regular Plan - Growth has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund-Series XXIV-Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated December 21,
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SBI Dual Advantage Fund - Series XXIII - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December 21,
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SBI DUAL ADVANTAGE FUND-SERIES XXII-DIRECT PLAN-GROWTH has informed BSE about the NAV of the Scheme dated December 21, 2017
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SBI Dual Advantage Fund-Series XXIV-Regular Plan Dividend Payout Option has informed BSE about the NAV of the Scheme dated
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SBI Dual Advantage Fund - Series XXIII - Regular Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme dated
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SBI DUAL ADVANTAGE FUND-SERIES XXII-REGULAR PLAN-GROWTH has informed BSE about the NAV of the Scheme dated December 21, 2017
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SBI DUAL ADVANTAGE FUND-SERIES XVIII-DIRECT PLAN-GROWTH has informed BSE about the NAV of the Scheme dated December 21, 2017
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SBI DEBT FUND SERIES B - 44 (1100 DAYS) - DIRECT PLAN - GROWTH has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
SBI DUAL ADVANTAGE FUND-SERIES XVII- DIRECT PLAN- GROWTH has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN-GROWTH has informed BSE about the NAV of the Scheme dated December 21,
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SBI DUAL ADVANTAGE FUND - SERIES XVI - DIRECT PLAN - GROWTH has informed BSE about the NAV of the Scheme dated December 21,
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SBI DUAL ADVANTAGE FUND- SERIES XV - DIRECT PLAN - GROWTH has informed BSE about the NAV of the Scheme dated December 21,
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SBI Dual Advantage Fund- Series XIV- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund Series XIII- Direct Plan Growth Option has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
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SBI Debt Fund Series B - 29 (1200 Days)- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated December 21,
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SBI Dual Advantage Fund- Series XII- Direct Plan-Growth has informed BSE about the NAV of the Scheme dated December 21, 2017
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SBI Debt Fund Series B - 28 (1100 days)- Direct Plan- Growth has informed BSE about the NAV of the Scheme dated December 21,
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SBI DEBT FUND SERIES B- 27(1100 DAYS) DIRECT PLAN- GROWTH has informed BSE about the NAV of the Scheme dated December 21,
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SBI DEBT FUND SERIES B - 26 (1100 DAYS) DIRECT PLAN- GROWTH has informed BSE about the NAV of the Scheme dated December 21,
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SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH has informed BSE about the NAV of the Scheme dated December 21,
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SBI DEBT FUND SERIES B-25 (1100 D) DIRECT PLAN GROWTH has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
SBI DUAL ADVANTAGE FUND SERIES X- DIRECT PLAN GROWTH has informed BSE about the NAV of the Scheme dated December 21, 2017 and
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 23 (1100 Days) - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
SBI DEBT FUND SERIES B - 22 (1100Days) - DIRECT PLAN - GROWTH has informed BSE about the NAV of the Scheme dated December 21,
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SBI Debt Fund Series B - 9 (1105 Days)-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated December 21,
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SBI Debt Fund Series B - 8 (1105Days)-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated December 21,
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SBI Debt Fund Series B - 7(38 Months) -Direct Plan -Growth has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 6(1111 Days) -Direct Plan -Growth has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund - Series VI-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
SBI Equity Opportunities Fund - Series II-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated December 21,
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SBI Dual Advantage Fund - Series V-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated December 21, 2017
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SBI Debt Fund Series B - 3 (1111 Days) -Direct Plan -Growth has informed BSE about the NAV of the Scheme dated December 21,
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SBI Equity Opportunities Fund - Series I-Direct Plan -Growth has informed BSE about the NAV of the Scheme dated December 21,
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SBI Debt Fund Series - 16 Months - 2- Direct Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated
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SBI Fixed Interval Debt Series - 30 Days - 1- Direct Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme
----------------------------------------------------------------------------------------------------
SBI DUAL ADVANTAGE FUND-SERIES XVIII-DIRECT PLAN-DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated December
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SBI Debt Fund Series - 18 Months - 13- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated
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SBI DEBT FUND SERIES B - 44 (1100 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI DUAL ADVANTAGE FUND-SERIES XVII- DIRECT PLAN- DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series - 60 Months - 3 - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
SBI DEBT FUND SERIES B - 43(1100 DAYS)-DIRECT PLAN-DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI DUAL ADVANTAGE FUND - SERIES XVI - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series - 366 Days - 5 - Dividend payout has informed BSE about the NAV of the Scheme dated December 21, 2017
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SBI Capital Protection Oriented Fund Series II (Growth) has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
SBI DUAL ADVANTAGE FUND- SERIES XV - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund- Series XIV- Direct Plan- Dividend (Payout) has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund Series XIII- Direct Plan Dividend Option has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 29 (1200 Days)- Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund Series XII- Direct Plan Dividend Payout has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
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SBI Debt Fund Series B - 28 (1100 days)- Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI DEBT FUND SERIES B- 27(1100 DAYS) DIRECT PLAN- DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI DEBT FUND SERIES B - 26 (1100 DAYS) DIRECT PLAN- DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI DEBT FUND SERIES B-25(1100 D) DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated December 21, 2017 and is
----------------------------------------------------------------------------------------------------
SBI DUAL ADVANTAGE FUND SERIES X- DIRECT PLAN DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 23 (1100 Days) - Direct Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
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SBI DEBT FUND SERIES B - 22 (1100 Days) - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 9 (1105 Days)-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 8 (1105Days)-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Mutual Fund - SBI - ETF BSE 100 has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed at
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 6(1111 Days) -Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund - Series VI-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
SBI Equity Opportunities Fund - Series II-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
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SBI Dual Advantage Fund - Series V-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 2 (1111 Days) -Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
SBI Equity Opportunities Fund - Series I-Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI DUAL ADVANTAGE FUND-SERIES XXII-REGULAR PLAN-DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
SBI DUAL ADVANTAGE FUND-SERIES XVIII-REGULAR PLAN-GROWTH has informed BSE about the NAV of the Scheme dated December 21, 2017
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SBI DEBT FUND SERIES B - 44 (1100 DAYS) - REGULAR PLAN - GROWTH has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
SBI DUAL ADVANTAGE FUND-SERIES XVII- REGULAR PLAN GROWTH has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
SBI DEBT FUND SERIES B - 43 (1100 DAYS)-REGULAR PLAN GROWTH has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series A-24- Regular Plan -Dividend Payout has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
SBI DUAL ADVANTAGE FUND - SERIES XVI - REGULAR PLAN - GROWTH has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
SBI DEBT FUND SERIES B-42 (1100 DAYS) - REGULAR PLAN- GROWTH has informed BSE about the NAV of the Scheme dated December 21,
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SBI DEBT FUND SERIES B - 41 (1100 DAYS) - REGULAR PLAN - GROWTH has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
SBI DUAL ADVANTAGE FUND- SERIES XV - REGULAR PLAN - GROWTH has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund- Series XIV- Regular Plan- Growth has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund Series XIII- Regular Plan Growth has informed BSE about the NAV of the Scheme dated December 21, 2017
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI Debt Fund Series B - 29 (1200 Days)-Regular Plan Growth has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
SBI Dual Advantage Fund- Series XII- Regular Plan Growth has informed BSE about the NAV of the Scheme dated December 21, 2017
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SBI Debt Fund Series B - 28 (1100 days)- Regular Plan- Growth has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
SBI DEBT FUND SERIES B- 27 (1100 DAYS) REGULAR PLAN- GROWTH has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------
SBI DEBT FUND SERIES B - 26 (1100 DAYS) REGULAR PLAN - GROWTH has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH has informed BSE about the NAV of the Scheme dated December 21,
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SBI DUAL ADVANTAGE FUND SERIES X- REGULAR PLAN GROWTH has informed BSE about the NAV of the Scheme dated December 21, 2017
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SBI Dual Advantage Fund-Series XXIV-Regular Plan Growth Option has informed BSE about the NAV of the Scheme dated December
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SBI Debt Fund Series B - 23 (1100 Days), - Regular Plan- Growth has informed BSE about the NAV of the Scheme dated December
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SBI DEBT FUND SERIES B - 22 (1100Days) - REGULAR PLAN - GROWTH has informed BSE about the NAV of the Scheme dated December
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SBI Debt Fund Series B - 9 (1105 Days)- Regular Plan -Growth has informed BSE about the NAV of the Scheme dated December 21,
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SBI Debt Fund Series B - 8 (1105Days)- Regular Plan -Growth has informed BSE about the NAV of the Scheme dated December 21,
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SBI Debt Fund Series B - 7(38 Months) - Regular Plan -Growth has informed BSE about the NAV of the Scheme dated December 21,
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SBI Debt Fund Series B - 6(1111 Days) - Regular Plan -Growth has informed BSE about the NAV of the Scheme dated December 21,
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SBI Debt Fund Series A-4- Direct Plan - Dividend Pay has informed BSE about the NAV of the Scheme dated December 21, 2017 and
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SBI Dual Advantage Fund - Series VI-Regular Plan -Growth has informed BSE about the NAV of the Scheme dated December 21, 2017
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SBI Equity Opportunities Fund - Series II-Regular Plan -Growth has informed BSE about the NAV of the Scheme dated December
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SBI Dual Advantage Fund - Series V-Regular Plan -Growth has informed BSE about the NAV of the Scheme dated December 21, 2017
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SBI Debt Fund Series A-3- Direct Plan - Dividend Payo has informed BSE about the NAV of the Scheme dated December 21, 2017
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SBI Debt Fund Series B - 3 (1111 Days) - Regular Plan -Growth has informed BSE about the NAV of the Scheme dated December 21,
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SBI Debt Fund Series - 16 Months - 2 - Regular Plan- Growth has informed BSE about the NAV of the Scheme dated December 21,
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SBI Fixed Interval Debt Series - 30 Days - 1- Regular Plan - Growth has informed BSE about the NAV of the Scheme dated
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SBI Debt Fund Series - 60 Months - 3 - Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
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SBI Debt Fund Series - 60 Months - 2 - Growth has informed BSE about the NAV of the Scheme dated December 21, 2017 and is
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SBI DUAL ADVANTAGE FUND-SERIES XVIII-REGULAR PLAN-DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated December
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SBI DEBT FUND SERIES B - 44 (1100 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
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SBI Debt Fund Series -180 Days - 22 -Growth has informed BSE about the NAV of the Scheme dated December 21, 2017 and is
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SBI DUAL ADVANTAGE FUND-SERIES XVII- REGULAR PLAN-DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated December
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SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN-DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
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SBI DUAL ADVANTAGE FUND - SERIES XVI - REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
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SBI DUAL ADVANTAGE FUND- SERIES XV - REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
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SBI Dual Advantage Fund- Series XIV- Regular Plan- Dividend (Payout) has informed BSE about the NAV of the Scheme dated
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SBI Dual Advantage Fund Series XIII- Regular Plan Dividend Payout Option has informed BSE about the NAV of the Scheme dated
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SBI Debt Fund Series B - 29 (1200 Days)- Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
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SBI Dual Advantage Fund- Series XII- Regular Plan-Dividend Payout has informed BSE about the NAV of the Scheme dated December
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SBI Debt Fund Series B - 28 (1100 days)-Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
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SBI DEBT FUND SERIES B- 27 (1100 DAYS) REGULAR PLAN- DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
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SBI DEBT FUND SERIES B - 26 (1100 DAYS) REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
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SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
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SBI DEBT FUND SERIES B-25 (1100 D) REGULAR PLAN DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated December
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SBI Debt Fund Series B - 23 (1100 Days) - Regular Plan - Dividend payout has informed BSE about the NAV of the Scheme dated
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SBI DEBT FUND SERIES B - 22 (1100Days) - REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated
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SBI Debt Fund Series B - 9 (1105 Days) -Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
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SBI Debt Fund Series B - 8 (1105Days) -Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
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SBI Debt Fund Series B - 7 (38 Months) -Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
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SBI Debt Fund Series B - 6(1111 Days) -Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
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SBI Equity Opportunities Fund - Series II-Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
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SBI Debt Fund Series B - 4(1111 Days) -Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
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SBI Dual Advantage Fund - Series V-Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated December
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SBI Equity Opportunities Fund - Series I-Regular Plan- Dividend Payout has informed BSE about the NAV of the Scheme dated
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SBI Debt Fund Series - 16 Months - 2- Regular Plan -Dividend payout has informed BSE about the NAV of the Scheme dated
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SBI Fixed Interval Debt Series - 30 Days - 1- Regular Plan - Dividend (Payout) has informed BSE about the NAV of the Scheme
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SBI Mutual Fund - SBI Sensex ETF has informed BSE about the NAV of the Scheme dated December 21, 2017 and is placed at
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SBI Debt Fund Series - 60 Months - 2 -Dividend payout has informed BSE about the NAV of the Scheme dated December 21, 2017
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SBI Debt Fund Series - 180 Days - 22 -Dividend payout has informed BSE about the NAV of the Scheme dated December 21, 2017
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Scrip code : 538063 Name : Tata Mutual Fund
TATA Fixed Maturity Plan Series 47 Scheme D- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 47 Scheme C- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 46 Scheme R- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 46 Scheme Q- Plan A - Dividend has informed BSE about the NAV of the Scheme dated December
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TATA Dual Advantage Fund Series 3 - Scheme A - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated
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TATA Dual Advantage Fund Series 2 - Scheme C- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated
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TATA Dual Advantage Fund Series 2 - Scheme B- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated
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TATA Dual Advantage Fund Series 2 - Scheme A - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated
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TATA Fixed Maturity Plan Series 47 Scheme N- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
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TATA Fixed Maturity Plan Series 47 Scheme H- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
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TATA Fixed Maturity Plan Series 47 Scheme F - Plan A - Dividend has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 47 Scheme J- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 47 Scheme D- Plan A - Growth has informed BSE about the NAV of the Scheme dated December 21,
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TATA Fixed Maturity Plan Series 47 Scheme C- Plan A - Growth has informed BSE about the NAV of the Scheme dated December 21,
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TATA Fixed Maturity Plan Series 46 Scheme R- Plan A - Growth has informed BSE about the NAV of the Scheme dated December 21,
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TATA Fixed Maturity Plan Series 46 Scheme Q- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 46 Scheme R - Plan A - Dividend has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 46 Scheme Q - Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
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TATA Fixed Maturity Plan Series 46 Scheme O- Plan A - Dividend has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 46 Scheme T- Plan A - Growth has informed BSE about the NAV of the Scheme dated December 21,
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TATA Fixed Maturity Plan Series 46 Scheme M- Plan A - Dividend has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 45 Scheme E- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 46 Scheme K- Plan A - Growth has informed BSE about the NAV of the Scheme dated December 21,
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TATA Fixed Maturity Plan Series 46 Scheme H- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 46 Scheme E- Plan A - Dividend has informed BSE about the NAV of the Scheme dated December
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TATA Capital Protection Oriented Fund-II (Growth) has informed BSE about the NAV of the Scheme dated December 21, 2017 and is
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TATA Fixed Maturity Plan Series 46 Scheme R- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
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TATA Fixed Maturity Plan Series 46 Scheme Q- Plan A - Growth has informed BSE about the NAV of the Scheme dated December 21,
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TATA Fixed Maturity Plan Series 46 Scheme N- Plan A - Growth has informed BSE about the NAV of the Scheme dated December 21,
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TATA Fixed Maturity Plan Series 46 Scheme T- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 46 Scheme M - Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
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TATA Fixed Maturity Plan Series 46 Scheme L- Plan A - Dividend has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 46 Scheme K- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 46 Scheme I- Plan A - Growth has informed BSE about the NAV of the Scheme dated December 21,
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TATA Fixed Maturity Plan Series 46 Scheme H- Plan A - Dividend has informed BSE about the NAV of the Scheme dated December
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TATA Capital Protection Oriented Fund-II (Dividend) has informed BSE about the NAV of the Scheme dated December 21, 2017 and
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TATA Fixed Maturity Plan Series 47 Scheme J - Plan A - Dividend has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 46 Scheme N- Plan A - Dividend has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 46 Scheme O- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 46 Scheme M- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 46 Scheme L- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 45 Scheme E- Plan A - Growth has informed BSE about the NAV of the Scheme dated December 21,
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TATA Fixed Maturity Plan Series 46 Scheme K- Plan A - Dividend has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 46 Scheme H- Plan A - Growth has informed BSE about the NAV of the Scheme dated December 21,
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TATA Fixed Maturity Plan Series 44 Scheme D - Direct Plan - Growth has informed BSE about the NAV of the Scheme dated
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Tata Capital Protection Oriented Fund Series 1 - Dividend has informed BSE about the NAV of the Scheme dated December 21,
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TATA Fixed Maturity Plan Series 46 Scheme N- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 46 Scheme O- Plan A - Growth has informed BSE about the NAV of the Scheme dated December 21,
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TATA Fixed Maturity Plan Series 46 Scheme M- Plan A - Growth has informed BSE about the NAV of the Scheme dated December 21,
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TATA Fixed Maturity Plan Series 46 Scheme L- Plan A - Growth has informed BSE about the NAV of the Scheme dated December 21,
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TATA Fixed Maturity Plan Series 45 Scheme E - Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
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TATA Fixed Maturity Plan Series 46 Scheme I- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 46 Scheme H- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
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Tata Capital Protection Oriented Fund Series 1 - Growth has informed BSE about the NAV of the Scheme dated December 21, 2017
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TATA Dual Advantage Fund Series 3 - Scheme A Direct Plan - Dividend Payout has informed BSE about the NAV of the Scheme dated
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TATA Dual Advantage Fund Series 2 - Scheme C Direct Plan- Dividend has informed BSE about the NAV of the Scheme dated
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TATA Dual Advantage Fund Series 2 - Scheme B Direct Plan- Dividend has informed BSE about the NAV of the Scheme dated
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TATA Dual Advantage Fund Series 2 - Scheme A - Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
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TATA Fixed Maturity Plan Series 47 Scheme H- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme F- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 47 Scheme E- Plan A - Growth has informed BSE about the NAV of the Scheme dated December 21,
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TATA Fixed Maturity Plan Series 47 Scheme J- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
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TATA Fixed Maturity Plan Series 47 Scheme D - Plan A - Dividend has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 47 Scheme C - Plan A - Dividend has informed BSE about the NAV of the Scheme dated December
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TATA Dual Advantage Fund Series 3 - Scheme A - Plan A - Growth has informed BSE about the NAV of the Scheme dated December
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TATA Dual Advantage Fund Series 2 - Scheme C- Plan A - Growth has informed BSE about the NAV of the Scheme dated December 21,
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TATA Dual Advantage Fund Series 2 - Scheme B- Plan A - Growth has informed BSE about the NAV of the Scheme dated December 21,
----------------------------------------------------------------------------------------------------
TATA Dual Advantage Fund Series 2 - Scheme A - Plan A - Growth has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 47 Scheme M- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
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TATA Fixed Maturity Plan Series 47 Scheme H - Plan A - Dividend has informed BSE about the NAV of the Scheme dated December
----------------------------------------------------------------------------------------------------
TATA Fixed Maturity Plan Series 47 Scheme E- Direct Plan - Growth has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 47 Scheme J- Plan A - Growth has informed BSE about the NAV of the Scheme dated December 21,
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TATA Fixed Maturity Plan Series 47 Scheme D- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
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TATA Fixed Maturity Plan Series 47 Scheme C- Direct Plan - Dividend has informed BSE about the NAV of the Scheme dated
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TATA Dual Advantage Fund Series 3 - Scheme A - Plan A - Dividend Payout has informed BSE about the NAV of the Scheme dated
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TATA Dual Advantage Fund Series 2 - Scheme C- Plan A - Dividend has informed BSE about the NAV of the Scheme dated December
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TATA Dual Advantage Fund Series 2 - Scheme B- Plan A - Dividend has informed BSE about the NAV of the Scheme dated December
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TATA Dual Advantage Fund Series 2 - Scheme A - Plan A - Dividend has informed BSE about the NAV of the Scheme dated December
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TATA Fixed Maturity Plan Series 47 Scheme H- Plan A - Growth has informed BSE about the NAV of the Scheme dated December 21,
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TATA Fixed Maturity Plan Series 47 Scheme F- Plan A - Growth has informed BSE about the NAV of the Scheme dated December 21,
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TATA Fixed Maturity Plan Series 47 Scheme E - Plan A - Dividend has informed BSE about the NAV of the Scheme dated December
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THE EXCHANGE IS NOT RESPONSIBLE OR LIABLE FOR ANY INADVERTANT ERRORS OR OMMISSION IN THE
INFORMATIONS, THOUGH EVERY CARE IS TAKEN TO ENSURE CORRECTNESS AND ACCURACY.
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Bulletin Date : 22/12/2017

BULLETIN NO: 242

BOOK-CLOSURE/RECORD DATE/DIVIDEND Page No: 1

AGM/EGM/COURT MEETING(COM)/POSTAL BALLOT(POM)

532938 Capital First Limited

533309 Dalmia Bharat Limited

500193 Hotel Leela Venture Ltd.,

590075 Lambodhara Textiles Ltd.

504879 Orient Abrasives Ltd.

538714 Suchitra Finance & Trading Company Limited

540385 Vishvesham Investments and Trading Limited

2)Issuance of equity shares to Axis Bank Limited against conversion of crystallised

3)Issuance of optionally convertible preference shares to SICOM Limited against

4)Issuance of equity shares to Capital First Limited on preferential basis.

524332 BCL Industries and Infrastructures Ltd 30/12/2017

534535 Bio Green Papers Limited 26/12/2017

532523 Biocon Ltd. 24/01/2018 Quarterly Results

501270 Chanakya Investments Ltd., 29/12/2017

506373 Citurgia Biochemicals Ltd., 22/12/2017

2. Alteration of Capital Clause of Memorandum of Association to give effect to the sub-

3. Adoption of Memorandum of Associations as per the provisions of the Companies Act,

533217 Hindustan Media Ventures Limited 11/01/2018 Quarterly Results

530405 Jindal Capital Ltd. 01/01/2018

531200 Maplle Infraprojects Ltd. 28/12/2017 Quarterly Results

500790 Nestle India Ltd. 14/02/2018 Audited Results

531598 Nimbus Foods Industries Limited 27/12/2017

531120 Patel Engineering Ltd 30/12/2017 Quarterly Results

524480 Riddhi Siddhi Gluco Biols Ltd 27/12/2017

532993 Sezal Glass Limited 29/12/2017 Quarterly Results

539584 SHARANAM INFRAPROJECT AND TRADING LIMITED 28/12/2017

2. To appoint Ms. Kailash Patel as a Director of the Company.

3. Any other business with the permission of the Chair.

532701 Sree Sakthi Paper Mills Ltd 29/12/2017 Quarterly Results

506690 Unichem Laboratories Ltd., 08/01/2017 Quarterly Results

Inter alia, considered and approved the following :

2)Reconstitution of Nomination and Remuneration Committee, Disinvestment Committee

535467 ASHAPURA INTIMATES FASHION LIMITED 22/12/2017

540681 Ashok Masala Mart Limited 13/11/2017

Inter alia, considered and approved the following :

530187 Atharv Enterprises Limited 14/11/2017 General

523168 Ayepee Lamitubes Limited 22/12/2017

506373 Citurgia Biochemicals Ltd., 22/12/2017 Stock Split

Inter alia, have considered the following resolutions:

3. Adoption of Memorandum of Associations as per the provisions of the Companies Act,

533160 D B REALTY LIMITED 14/11/2017

1)Vacation of office of Mr. Janak Desai as an Independent Director of the Company

2)Resignation of Mr. S.A.K. Narayanan as a Vice President & Company Secretary /

3)Acquisition of 265707 (equivalent to 18.35%) nos. Compulsory Convertibel Preference

532927 eClerx Services Limited 22/12/2017 Buy Back of Shares

526891 Market Creators Ltd. 22/12/2017

Inter alia,, approved the following matter:

1) Appointed Mrs. Mauli Mehta as Company Secretary of the Company.

531962 Shree Metalloys Limited 22/12/2017

502460 Solid Containers Ltd., 22/12/2017

517214 Spice Mobility Limited 22/12/2017

Inter alia, approved the following :

1. Modification in Comprehensive Scheme of Arrangement,

2. Approval of Employee Stock Option Scheme: Subject to the approval of members of

3. Sale of entire stake in Omniventures Private Limited.

526951 Stylam Industries Limited 21/12/2017

Rest of the agenda items are same.

General Information Page No:5