NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/25909

Date : February 18, 2014

Circular Ref.No.: 146/2014

To All Members Sub : Listing of units issued by Deutsche Asset Management (India) Private Limited (DWS Fixed Maturity Plan - Series 47), LIC NOMURA Mutual Fund Asset Management Company Limited (LIC NOMURA MF Fixed Maturity Plan - Series 75), IDFC Asset Management Company Limited (IDFC FIXED TERM PLAN - Series 73 ), HDFC Asset Management Company Limited (HDFC FMP 371D February 2014 (1) Series 29 ), ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M), ICICI Prudential Asset Management Company Limited (ICICI Prudential Fixed Maturity Plan - Series 72 - 785 Days Plan O), HDFC Asset Management Company Limited (HDFC FMP 447D February 2014 (1)- Series 29 ) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from February 19, 2014 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from February 19, 2014. For and on behalf of National Stock Exchange of India Limited

Kamlesh Patel Manager

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 1 of 13

Telephone No +91-22-26598235/36, 8346

Fax No +91-22-26598237/38

Email id [email protected]

Annexure

1. Deutsche Asset Management (India) Private Limited Name of Scheme

DWS Fixed Maturity Plan - Series 47

Symbol

DWSFMP47RA

DWSFMP47RG

DWSFMP47DG

Security Description

Units of Rs. 10/- each of Deutsche Mutual Fund DWS Fixed Maturity Plan Series 47 - Regular Plan - Annual Dividend Payout Option

Units of Rs. 10/- each of Deutsche Mutual Fund - DWS Fixed Maturity Plan Series 47 - Regular Plan - Growth Option

Units of Rs. 10/- each of Deutsche Mutual Fund - DWS Fixed Maturity Plan Series 47 - Direct Plan - Growth Option

ISIN

INF223J01I50

INF223J01I68

INF223J01J00

No of Units

1484

18237475

58006000

Scheme Type

Close Ended

Series

MF

Date of Redemption

April 14, 2015

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: Deutsche Trustee Services (India) Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort,

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 2 of 13

MUMBAI - 400001 Tel: 66584324 Fax: 66584655 Address of the Asset Management Company: Deutsche Asset Management (India) Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, MUMBAI - 400001 Tel: 66584324 Fax: 22074411

Contact Person: Ms. Nehal Shah Website: www.dws-india.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Ltd Karvy Plaza,H.No.8-2-596, Street No 1, Banjara Hills, Hyderabad MUMBAI - 500034 Tel: 040-44677072 Fax: 040-23311968

Contact Person: K R Pani Senior Manager Email: [email protected]

2. LIC NOMURA Mutual Fund Asset Management Company Limited Name of Scheme

LIC NOMURA MF Fixed Maturity Plan - Series 75

Symbol

LICNF75D1

LICNF75G1

Units of Rs. 10/each of LIC NOMURA Mutual Fund LIC NOMURA MF Fixed Maturity Plan Series 75 - Direct Plan - Dividend

Units of Rs. 10/each of LIC NOMURA Mutual Fund LIC NOMURA MF Fixed Maturity Plan Series 75 - Direct Plan - Dividend

Security Description

LICNF75D Units of Rs. 10/each of LIC NOMURA Mutual Fund LIC NOMURA MF Fixed Maturity Plan Series 75 Regular Plan -

LICNF75G Units of Rs. 10/each of LIC NOMURA Mutual Fund LIC NOMURA MF Fixed Maturity Plan Series 75 Regular Plan -

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 3 of 13

Payout Option

Payout Option

Dividend Payout Option

Growth Option

ISIN

INF767K01IZ4

INF767K01JA5

INF767K01IX9

INF767K01IY7

No of Units

10000

76194594

10000

4657575

Scheme Type

Close Ended

Series

MF

Date of February 17, 2015 Redemption Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: LIC NOMURA Mutual Fund Trustee Company Private Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Churchgate, MUMBAI - 400020 Tel: 22823791 Fax: 22835606 Address of the Asset Management Company: LIC NOMURA Mutual Fund Asset Management Company Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Churchgate, MUMBAI - 400020 Tel: 22823791 Fax: 22835606

Contact Person: Shri B. K. Unhelkar Website: www.licnomuramf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: KARVY COMPUTERSHARE PVT. LTD,

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 4 of 13

Karvy Plaza, H. No.8-2-596, Avenue 4, Street. No.1, Banjara hills HYDERABAD - 500034 Tel: 44677185 Fax: 23388705

Contact Person: Mr. Uma Mahesh Website: www.karvymfs.com Email: [email protected]

3. IDFC Asset Management Company Limited Name of Scheme

IDFC FIXED TERM PLAN - Series 73

Symbol

IDFC1250

IDFC1251

IDFCD1250

IDFCD1251

Security Description

Units of Rs. 10/each of IDFC Mutual Fund IDFC FIXED TERM PLAN Series 73 Plan Regular Plan Growth Option

Units of Rs. 10/each of IDFC Mutual Fund IDFC FIXED TERM PLAN Series 73 Plan Regular Plan Periodic Dividend Payout Option

Units of Rs. 10/each of IDFC Mutual Fund IDFC FIXED TERM PLAN Series 73 Plan Direct Plan Growth Option

Units of Rs. 10/each of IDFC Mutual Fund IDFC FIXED TERM PLAN Series 73 Plan Direct Plan Periodic Dividend Payout Option

ISIN

INF194KA1IO2

INF194KA1IP9

INF194KA1IM6

INF194KA1IN4

No of Units

45017221

53612564

27539030

47257294

Scheme Type

Close Ended

Series

MF

Date of April 03, 2014 Redemption Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 5 of 13

Address of the Trustee: IDFC AMC Trustee Company Limited One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (W), MUMBAI - 400013 Tel: 66289999 Fax: 24215051 Address of the Asset Management Company: IDFC Asset Management Company Limited One India Bulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (W), MUMBAI - 400013 Tel: 66289999 Fax: 24215051

Contact Person: Mr. Ketav Chaphekar Website: www.idfcmf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited, Ground Floor, 178/10, Kodambakkam High Road, Opposite Palm Grove, Numgambakkam, CHENNAI - 600034 Tel: 28283606 Fax: 42032952

Contact Person: Mr. D. K. Prakash Website: www.camsonline.com Email: [email protected]

4. HDFC Asset Management Company Limited Name of Scheme

HDFC FMP 371D February 2014 (1) - Series 29

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 6 of 13

Symbol

H371F29DG 1

Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 371D Security Descriptio February 2014 (1) n Series 29 Direct OptionGrowth Option

H371F29DD1 H371F29DQ1 H371F29RG1 H371F29RD1 Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Series 29 - Direct OptionNormal Dividend Option

Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Series 29 - Direct OptionQuarterly Dividend Option

Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Series 29 - Regular OptionGrowth Option

Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 371D February 2014 (1) - Series 29 - Regular OptionNormal Dividend Option

ISIN

INF179KA1 DJ2

INF179KA1D INF179KA1D INF179KA1D INF179KA1D K0 L8 O2 N4

No of Units

222232754

4673

Scheme Type

Close Ended

Series

MF

Date of Redempti on

February 17, 2015

Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

46500

53400752

2500

Address of the Trustee: HDFC Trustee Company Limited HUL House, 2nd floor, H.T.Parekh Marg,165-166, Backbay Reclamation, Churchgate

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 7 of 13

MUMBAI - 400020 Tel: 66316333 Fax: 66580203 Address of the Asset Management Company: HDFC Asset Management Company Limited HUL House, 2nd floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, MUMBAI - 400020 Tel: 66316333 Fax: 66580203

Contact Person: Mr Dinesh Bhakade Website: www.hdfcfund.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, CHENNAI - 600002 Tel: 30212797 Fax: 42032952

Contact Person: Mr. S. Prem Kumar Email: [email protected]

5. ICICI Prudential Asset Management Company Limited Name of Scheme

ICICI Prudential Fixed Maturity Plan - Series 72 - 366 Days Plan M

Symbol

IPRU2274

IPRU2275

IPRU8474

Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 72 - 366

Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 72 -

Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 72 -

Security Description

IPRU8475 Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 72 - 366

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 8 of 13

Days Plan M Regular Cumulative

366 Days Plan M 366 Days Plan M Days Plan M - Regular - Direct Direct Dividend Dividend Cumulative

ISIN

INF109KA1MD1 INF109KA1ME9 INF109KA1MF6 INF109KA1MG4

No of Units

20051721

Scheme Type

Close Ended

Series

MF

22490

110213372

53500

Date of February 12, 2015 Redemption Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: ICICI Prudential Trust Limited 12th Floor, Narain Manzil,23, Barakhamba Road, NEW DELHI - 110001 Tel: 42090579 Fax: 26868306 Address of the Asset Management Company: ICICI Prudential Asset Management Company Limited 12th Floor, Narain Manzil,23, Barakhamba Road, NEW DELHI - 110001 Tel: 42090579 Fax: 26868306

Contact Person: Rakesh Shetty Website: www.icicipruamc.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 9 of 13

Spencer Plaza, Phase II, S49A, 172, Anna Salai, CHENNAI - 600002 Tel: 39115645 Fax: 28283619

Contact Person: Mr. K.M.Narayanan Website: www.camsonline.com Email: [email protected]

6. ICICI Prudential Asset Management Company Limited Name of Scheme

ICICI Prudential Fixed Maturity Plan - Series 72 - 785 Days Plan O

Symbol

IPRU2272

IPRU2273

IPRU8472

IPRU8473

Security Description

Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 72 - 785 Days Plan O Regular Cumulative

Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 72 785 Days Plan O - Regular Dividend

Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan - Series 72 785 Days Plan ODirect Cumulative

Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 72 - 785 Days Plan O Direct Dividend

ISIN

INF109KA1MH2 INF109KA1MI0

INF109KA1MJ8 INF109KA1MK6

No of Units

32512417

33004589

Scheme Type

Close Ended

Series

MF

1580000

13500

Date of April 06, 2016 Redemption Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 10 of 13

Address of the Trustee: ICICI Prudential Trust Limited 12th Floor, Narain Manzil,23, Barakhamba Road, NEW DELHI - 110001 Tel: 42090579 Fax: 26868306 Address of the Asset Management Company: ICICI Prudential Asset Management Company Limited 12th Floor, Narain Manzil,23, Barakhamba Road, NEW DELHI - 110001 Tel: 42090579 Fax: 26868306

Contact Person: Rakesh Shetty Website: www.icicipruamc.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Spencer Plaza, Phase II, S49A, 172, Anna Salai, CHENNAI - 600002 Tel: 39115645 Fax: 28283619

Contact Person: Mr. K.M.Narayanan Website: www.camsonline.com Email: [email protected]

7. HDFC Asset Management Company Limited Name of Schem e

HDFC FMP 447D February 2014 (1)- Series 29

Symbo H447F29 H447F29 l DG1 DD1 Units of Rs. 10/each of

Units of Rs. 10/each of

H447F29 DQ1 Units of Rs. 10/each of

H447F29 RG1 Units of Rs. 10/each of

H447F29 RD1

H447F29 RQ1

Units of Rs. 10/each of

Units of Rs. 10/each of

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

H447F29 RF1 Units of Rs. 10/each of Page 11 of 13

HDFC Mutual Fund Securit HDFC y FMP Descri 447D ption February 2014 (1)Series 29 - Direct OptionGrowth Option

HDFC Mutual Fund HDFC FMP 447D February 2014 (1)Series 29 - Direct OptionNormal Dividend Option

HDFC Mutual Fund HDFC FMP 447D February 2014 (1)Series 29 - Direct OptionQuarterly Dividend Option

HDFC Mutual Fund HDFC FMP 447D February 2014 (1)Series 29 - Regular OptionGrowth Option

HDFC Mutual Fund HDFC FMP 447D February 2014 (1)Series 29 - Regular OptionNormal Dividend Option

HDFC Mutual Fund HDFC FMP 447D February 2014 (1)Series 29 - Regular OptionQuarterly Dividend Option

HDFC Mutual Fund HDFC FMP 447D February 2014 (1)Series 29 Regular OptionFlexi Option

ISIN

INF179K INF179K A1CP1 A1CQ9

INF179K INF179K INF179K A1CR7 A1CT3 A1CU1

INF179K A1CV9

INF179K A1CW7

No of Units

15384403 18700 5

4000

326990

5000

Schem e Type

Close Ended

Series

MF

83678196 459000

Date of Redem May 04, 2015 ption Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market 1 Lot

Address of the Trustee: HDFC Trustee Company Limited HUL House, 2nd floor, H.T.Parekh Marg,165-166, Backbay Reclamation,

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 12 of 13

Churchgate MUMBAI - 400020 Tel: 66316333 Fax: 66580203 Address of the Asset Management Company: HDFC Asset Management Company Limited HUL House, 2nd floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, MUMBAI - 400020 Tel: 66316333 Fax: 66580203

Contact Person: Mr Dinesh Bhakade Website: www.hdfcfund.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, CHENNAI - 600002 Tel: 30212797 Fax: 42032952

Contact Person: Mr. S. Prem Kumar Email: [email protected]

Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 13 of 13

national stock exchange of india limited - NSE

Feb 18, 2014 - Series 29 ), ICICI Prudential Asset Management Company Limited (ICICI Prudential. Fixed Maturity Plan ... Website: www.dws-india.com.

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