NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/35173

Date : June 22, 2017

Circular Ref.No: 639/2017

To All Members, Sub: Suspension of trading in units - on account of redemption - Birla Sun Life Asset Management Company Limited, DHFL Pramerica Asset Managers Private Limited, ICICI Prudential Asset Management Company Limited, Invesco Asset Management (India) Private Limited, SBI Funds Management Private Limited.

In pursuance of Regulation 3.1.2 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the following securities will be suspended from trading:

No.

1

2

3

Name of the Company Birla Sun Life MF Birla Sun Life FTP - Sr LG (1157D) RP-GO Birla Sun Life MF Birla Sun Life FTP - Sr LG (1157D) DP-GO Birla Sun Life MF Birla Sun Life FTP

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

BSLFTRLGRG

INF209KA1Z65

MF

Redemption

27-Jun2017

23-Jun2017

BSLFTRLGDG

INF209KA1Z32

MF

Redemption

27-Jun2017

23-Jun2017

BSLFTRLJRG

INF209KA18A1

MF

Redemption

27-Jun2017

23-Jun2017

4

5

6

7

8

9

10

- Sr LJ (1150D) RP-GO Birla Sun Life MF Birla Sun Life FTP - Sr LJ (1150D) RPNDPO Birla Sun Life MF Birla Sun Life FTP - Sr LJ (1150D) DP-GO Birla Sun Life MF Birla Sun Life FTP - Sr LJ (1150D) DPQDPO Birla Sun Life MF Birla Sun Life FTP - Sr LK (1148D) RP-GO Birla Sun Life MF Birla Sun Life FTP - Sr LK (1148D) DP-GO DHLF Pram MF - DHFL Pram FMP Sr 71 - DPGO DHLF Pram MF - DHFL Pram FMP Sr 71 - RPRPDO

BSLFTRLJRN

INF209KA19A9

MF

Redemption

27-Jun2017

23-Jun2017

BSLFTRLJDG

INF209KA15A7

MF

Redemption

27-Jun2017

23-Jun2017

BSLFTRLJDQ

INF209KA17A3

MF

Redemption

27-Jun2017

23-Jun2017

BSLFTRLKRG

INF209KA14B8

MF

Redemption

27-Jun2017

23-Jun2017

BSLFTRLKDG

INF209KA11B4

MF

Redemption

27-Jun2017

23-Jun2017

DPFMP71DG

INF663L01MG5

MF

Redemption

30-Jun2017

29-Jun2017

DPFMP71RRD

INF663L01MD2

MF

Redemption

30-Jun2017

29-Jun2017

11

12

13

14

15

16

17

18

19

DHLF Pram MF - DHFL Pram FMP Sr 71 - RPGO DHFL Pramerica MF FMP Sr 72 - DPGO DHFL Pramerica MF FMP Sr 72 - RPRDPO DHFL Pramerica MF FMP Sr 72 - RPQDPO DHFL Pramerica MF FMP Sr 72 - RPADPO DHFL Pramerica MF FMP Sr 72 - RPGO DHLF Pram MF - DHFL Pram HFTF Sr 14 - DPGO DHLF Pram MF - DHFL Pram HFTF Sr 14 - RPGO DHLF Pram MF - DHFL

DPFMP71RG

INF663L01MC4

MF

Redemption

30-Jun2017

29-Jun2017

DWSFMP72DG

INF223J014E4

MF

Redemption

30-Jun2017

29-Jun2017

DWSFMP72RD

INF223J017D9

MF

Redemption

30-Jun2017

29-Jun2017

DWSFMP72RQ

INF223J018D7

MF

Redemption

30-Jun2017

29-Jun2017

DWSFMP72RA

INF223J019D5

MF

Redemption

30-Jun2017

29-Jun2017

DWSFMP72RG

INF223J010E2

MF

Redemption

30-Jun2017

29-Jun2017

DPHFTF14DG

INF663L01MK7

MF

Redemption

04-Jul2017

03-Jul2017

DPHFTF14RG

INF663L01MM3

MF

Redemption

04-Jul2017

03-Jul2017

DPHFTF14RD

INF663L01MN1

MF

Redemption

04-Jul2017

03-Jul2017

20

21

22

23

24

25

26

27

Pram HFTF Sr 14 - RPDPO DHFL Pramerica MF HYBRID FTF Sr 23 - RP-GO DHFL Pramerica MF HYBRID FTF Sr 23 - DP-GO DHFL Pramerica MF HYBRID FTF Sr 23 RPRDPO DHFL Pramerica MF HYBRID FTF Sr 23 RPQDPO DHFL Pramerica MF HYBRID FTF Sr 23 RPADPO SBI MF SBI Debt Fund Sr A - 32 (367 Days) RP - G SBI MF SBI Debt Fund Sr A - 32 (367 Days) RP - D SBI MF SBI Debt Fund Sr A - 32 (367 Days) -

DWSHYD23RG

INF223J014G9

MF

Redemption

05-Jul2017

04-Jul2017

DWSHYD23DP

INF223J018G0

MF

Redemption

05-Jul2017

04-Jul2017

DWSHYD23RD

INF223J011G5

MF

Redemption

05-Jul2017

04-Jul2017

DWSHYD23RQ

INF223J012G3

MF

Redemption

05-Jul2017

04-Jul2017

DWSHYD23RA

INF223J013G1

MF

Redemption

05-Jul2017

04-Jul2017

RSDFSA32GR

INF200KA1EY2

MF

Redemption

23-Jun2017

22-Jun2017

RSDFSA32DR

INF200KA1EZ9

MF

Redemption

23-Jun2017

22-Jun2017

RSDFSA32GD

INF200KA1FA9

MF

Redemption

23-Jun2017

22-Jun2017

28

29

30

31

32

33

34

35

DP - G SBI MF SBI Debt Fund Sr A - 32 (367 Days) DP - D SBI MF SBI DF Sr A - 33 (36 Months) RP-GO SBI MF SBI DF Sr A - 33 (36 Months) RP-DPO SBI MF SBI DF Sr A - 33 (36 Months) DP-GO SBI MF SBI DF Sr A - 33 (36 Months) DP-DPO ICICI Prud MF ICICI Prud CPO - Sr VI 1100 D Pl B - RPCO ICICI Prud MF ICICI Prud CPO - Sr VI 1100 D Pl B - RPDPO ICICI Prud MF ICICI Prud CPO - Sr VI 1100 D Pl B - DP-

RSDFSA32DD

INF200KA1FB7

MF

Redemption

23-Jun2017

22-Jun2017

SDFSA33GR

INF200K012L7

MF

Redemption

23-Jun2017

22-Jun2017

SDFSA33DR

INF200K013L5

MF

Redemption

23-Jun2017

22-Jun2017

SDFSA33GD

INF200K014L3

MF

Redemption

23-Jun2017

22-Jun2017

SDFSA33DD

INF200K015L0

MF

Redemption

23-Jun2017

22-Jun2017

IPRU2414

INF109KA1XD8

MF

Redemption

03-Jul2017

30-Jun2017

IPRU2415

INF109KA1XE6

MF

Redemption

03-Jul2017

30-Jun2017

IPRU8614

INF109KA1XF3

MF

Redemption

03-Jul2017

30-Jun2017

36

37

38

39

40

41

42

CO ICICI Prud MF ICICI Prud CPO - Sr VI 1100 D Pl B - DPDPO SBI MF SBI DF Series A 34 (367 Days) RP-GO SBI MF SBI DF Series A 34 (367 Days) DP-GO SBI MF SBI DF Series A 34 (367 Days) DP-DPO Invesco MF Invesco India FMP Sr 23 Pl O RP-GO Invesco MF Invesco India FMP Sr 23 Pl O DP-DPO Invesco MF Invesco India FMP Sr 23 Pl O DP-GO

IPRU8615

INF109KA1XG1

MF

Redemption

03-Jul2017

30-Jun2017

RSDFSA34GR

INF200KA1FC5

MF

Redemption

27-Jun2017

23-Jun2017

RSDFSA34GD

INF200KA1FE1

MF

Redemption

27-Jun2017

23-Jun2017

RSDFSA34DD

INF200KA1FF8

MF

Redemption

27-Jun2017

23-Jun2017

RMFMP23ORG

INF205K010F8

MF

Redemption

07-Jul2017

06-Jul2017

RMFMP23ODD

INF205K013F2

MF

Redemption

07-Jul2017

06-Jul2017

RMFMP23ODG

INF205K012F4

MF

Redemption

07-Jul2017

06-Jul2017

This circular shall be effective from the Suspension Date as stated in the above table.

For and on behalf of National Stock Exchange of India Limited Kautuk Upadhyay Manager Telephone No 022-26598235/36

Fax No -

Email id -

NSE/CML/35173 Date : June 22, 2017 Circular Ref.

Jun 22, 2017 - Sub: Suspension of trading in units - on account of redemption - Birla Sun Life Asset. Management Company Limited, DHFL Pramerica Asset ...

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