NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/29338

Date : March 31, 2015

Circular Ref.No.: 345/2015

To All Members Sub : Listing of Mutual Funds 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 April 01, 2015 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 April 01, 2015. For and on behalf of National Stock Exchange of India Limited

Kamlesh Patel Manager

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

Fax No +91-22-26598237/38

Email id [email protected]

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

Page 1 of 4

Annexure

1. Sundaram Asset Management Company Limited Name of Scheme

Sundaram Top 100 Series V

Symbol

T5RD

T5RG

T5DG

T5DD

Security Description

Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Top 100 Series V Regular Plan Dividend Payout Option

Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Top 100 Series V Regular Plan Growth Option

Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Top 100 Series V Direct Plan Growth Option

Units of Rs. 10/each of Sundaram Mutual Fund Sundaram Top 100 Series V Direct Plan Dividend Payout Option

ISIN

INF903J019C4

INF903J018C6

INF903J010D1

INF903J011D9

No of Units

21278833

17475718

159601

101540

Scheme Type

Close Ended

Series

MF

Date of March 26, 2018 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: Sundaram Trustee Company Limited No.21, Patullos Road, Chennai – 600002. Tel: 28569863 Fax: 28583156 Address of the Asset Management Company:

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

Page 2 of 4

Sundaram Asset Management Company Limited Sundaram Towers, II Floor, 46, Whites Road, Chennai – 600002. Tel: 28583362 Fax: 28583156 Contact Person: Mr. S. Srinivas Prashanth Website: www.sundarammutual.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Sundaram BNP Paribas Fund Services Limited RR Towers, 2, Third Floor, Thiru Vi Ka Industrial Estate, Guindy, Chennai – 600032. Tel: 22504707 Fax: 22501379 Contact Person: Ms. Lalitha Swamy Email: [email protected] 2. Birla Sun Life Asset Management Company Limited Name of Scheme

Birla Sun Life Focused Equity Fund - Series 5

Symbol

BSLFEFS5RG

BSLFEFS5RN

BSLFEFS5DG

BSLFEFS5DN

Security Description

Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Focused Equity Fund - Series 5 Regular Plan-Growth Option

Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Focused Equity Fund - Series 5 Regular PlanDividend Payout Option

Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Focused Equity Fund - Series 5 Direct Plan-Growth Option

Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Focused Equity Fund - Series 5 Direct PlanDividend Payout Option

ISIN

INF209KA1B55

INF209KA1B63

INF209KA1B71

INF209KA1B89

No of Units

77020800

19347380

607720

103460

Scheme Type

Close Ended

Series

MF

Date of March 27, 2018 Redemption Face Value per unit

Rs.10/-

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

Page 3 of 4

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

Address of the Trustee: Birla Sun Life Trustee Company Private Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai – 400013. Tel: 43568000 Fax: 43568110/1 Address of the Asset Management Company: Birla Sun Life Asset Management Company Limited One Indiabulls Centre, Tower-1,17th Floor, Jupiter Mills Compound, 841, S. B. Marg, Elphinstone Road, Mumbai – 400013. Tel: 43568000 Fax: 43568110/1 Contact Person: Mr.Rajiv Joshi Website: www.birlasunlife.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Ltd Rayala Towers II Floor, 158, Anna Salai, Chennai – 600002. Tel: 30212950 Fax: 42141227 Contact Person: Mr. K.S. Narayanan Email: [email protected]

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

Page 4 of 4

national stock exchange of india limited - NSE

Mar 31, 2015 - Email: [email protected]. Address of the Registrar and Share Transfer Agent: Sundaram BNP Paribas Fund Services Limited.

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