NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/23064

Date : March 26, 2013

Circular Ref.No.: 245/2013

To All Members Sub : Listing of units issued by IDBI Asset Management Limited (IDBI Rajiv Gandhi Equity Savings Scheme- Series I Plan A), Birla Sun Life Asset Management Company Limited (Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1) 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 March 28, 2013 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 March 28, 2013. For and on behalf of National Stock Exchange of India Limited

Vishal Patelia Manager

Telephone No +91-22-26598235/36, 26598346

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 5

Annexure 1. IDBI Asset Management Limited

Name of Scheme

IDBI Rajiv Gandhi Equity Savings Scheme- Series I Plan A

Symbol

IDR1ADP

IDR1ADDP

IDR1AG

IDR1AGD

Units of Rs. 10/each of IDBI Mutual Fund IDBI Rajiv Security Gandhi Equity Description Savings SchemeSeries I Plan A Dividend Payout Regular

Units of Rs. 10/each of IDBI Mutual Fund IDBI Rajiv Gandhi Equity Savings Scheme Series I Plan A Dividend Payout Direct

Units of Rs. 10/each of IDBI Mutual Fund IDBI Rajiv Gandhi Equity Savings SchemeSeries I Plan A Growth Direct

Units of Rs. 10/each of IDBI Mutual Fund IDBI Rajiv Gandhi Equity Savings SchemeSeries I Plan A Growth Regular

ISIN

INF397L01CG1

INF397L01CK3

INF397L01CL1

44000

330700

14481510

INF397L01CH9

No of Units 2271898 Scheme Type

Close Ended

Series

MF

Date of March 21, 2016 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: IDBI MF Trustee Company Limited IDBI Tower, WTC, Cuffe Parade, Mumbai - 400005. Tel: 66442813 Fax: 66442802 Address of the Asset Management Company: Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 2 of 5

IDBI Asset Management Limited IDBI Tower, WTC, Cuffe Parade, Mumbai - 400005. Tel: 66442813 Fax: 66442802 Contact Person: Mr. Mahesh Kumar C M Website: www.idbimutual.co.in Email: [email protected] Address of the Registrar and Share Transfer Agent: Computer Age Management Services Pvt. Ltd 148, Old Mahabalipuram Road, Okkiyam Thuraipakkam, Chennai - 600097. Tel: 30407183 Fax: 24581750 Contact Person: Mr. J Gurumurthy Email: [email protected]

2. Birla Sun Life Asset Management Company Limited Name of Scheme

Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1

Symbol

BSLRGES1DG

BSLRGES1DD

BSLRGES1RG

BSLRGES1RD

Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Security Rajiv Gandhi Description Equity Savings Scheme Series 1 Direct Plan (Growth)

Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Rajiv Gandhi Equity Savings Scheme Series 1 Direct Plan ( dividend payout Option)

Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Rajiv Gandhi Equity Savings Scheme Series 1 Regular Plan (Growth)

Units of Rs. 10/each of Birla Sun Life Mutual Fund - Birla Sun Life Rajiv Gandhi Equity Savings Scheme Series 1 Regular Plan (Dividend Payout Option)

ISIN

INF209K01F33

INF209K01F09

INF209K01F17

93700

31955918

6781812

INF209K01F25

No of Units 112350 Scheme Type

Close Ended

Series

MF

Date of March 23, 2016 Redemption

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

Page 3 of 5

Face Value per unit

Rs.10/-

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 Website: www.camsonline.com Email: [email protected]

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

Page 4 of 5

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

Page 5 of 5

national stock exchange of india limited - NSE

Mar 26, 2013 - Sub : Listing of units issued by IDBI Asset Management Limited (IDBI Rajiv Gandhi ... Regulations Part A, it is hereby notified that the list of securities further ... Manager. Telephone No. Fax No. Email id. +91-22-26598235/36,.

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