NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/32743

Date : July 05, 2016

Circular Ref.No.: 524/2016

To All Members, Sub : Listing of units of existing plan issued by LIC NOMURA Mutual Fund Asset Management Company Limited (LIC MF Fixed Maturity Plan Series 85), ICICI Prudential Asset Management Company Limited (ICICI Prudential FMP Series 74 - 780 days Plan E), DHFL Pramerica Asset Managers Private Limited (DHFL Pramerica Fixed Maturity Plan Series 71), HDFC Asset Management Company Limited (HDFC FMP 747D June 2014 (1) Series 31) – FMP Rollover

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 July 07, 2016 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 July 07, 2016.

For and on behalf of National Stock Exchange of India Limited Divya Poojari Manager

Telephone No 022-26598235/36

Fax No -

Email id -

Annexure

1. LIC NOMURA Mutual Fund Asset Management Company Limited Name of Scheme Symbol Security Description ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot

LIC MF Fixed Maturity Plan Series 85 LICMFER5G1 Units of Rs. 10/- each of LIC NOMURA Mutual Fund - LIC MF Fixed Maturity Plan Series 85 Direct Plan - Growth Option INF767K01PG9 38060177 Close Ended MF

LICMFER5G Units of Rs. 10/- each of LIC NOMURA Mutual Fund - LIC MF Fixed Maturity Plan Series 85 Regular Plan - Growth Option INF767K01PE4 16446961

June 27, 2017 Rs.10/Rs.10/1

Address of the Trustee: LIC NOMURA Mutual Fund Trustee Company Private Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Churchgate, Mumbai - 400020. Tel: 66016000 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: 66016000 Fax: 22835606 Contact Person: Shri Mayank Arora Website: www.licnomuramf.com Email: [email protected]

Address of the Registrar and Share Transfer Agent: KARVY COMPUTERSHARE PVT. LTD, 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] 2. ICICI Prudential Asset Management Company Limited Name of Scheme Symbol

Security Description

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot

ICICI Prudential FMP Series 74 - 780 days Plan E IPRU-2363

IPRU-2364

Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential FMP Series 74 780 days Plan E Cumulative Option

Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential FMP Series 74 - 780 days Plan E - Half Yearly Dividend Payout Option

INF109KB1XL0 60135411

INF109KB1XM8 136000

Close Ended MF August 07, 2017 Rs.10/Rs.10/1

Address of the Trustee: ICICI Prudential Trust Limited 12th Floor, Narain Manzil,23, Barakhamba Road, New Delhi - 110001. Tel: 42090579 Fax: 26868306

IPRU-8563 Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential FMP Series 74 - 780 days Plan E Direct Plan Cumulative Option INF109KB1XN6 2876810

IPRU-8564 Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential FMP Series 74 - 780 days Plan E Direct Plan - Half Yearly Dividend Payout Option INF109KB1XO4 700

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] 3. DHFL Pramerica Asset Managers Private Limited Name of Scheme Symbol

Security Description

ISIN No of Units Scheme Type Series Date of Redemption Face Value per unit Paid Up Value per unit Market Lot

DHFL Pramerica Fixed Maturity Plan Series 71 DPFMP71DG Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 71 - Direct Plan - Growth Option INF663L01MG5 379487 Close Ended MF July 02, 2017 Rs.10/Rs.10/1

Address of the Trustee:

DPFMP71RRD Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 71 - Regular Plan - Regular Dividend Payout Option INF663L01MD2 5900

DPFMP71RG Units of Rs. 10/- each of DHLF Pramerica Mutual Fund - DHFL Pramerica Fixed Maturity Plan Series 71 - Regular Plan - Growth Option INF663L01MC4 25799676

DHFL Pramerica Trustee Services Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 66584655 Address of the Asset Management Company: DHFL Pramerica Asset Managers Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, Mumbai - 400001. Tel: 66584324 Fax: 22074411 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 - 500034. Tel: 040-44677072 Fax: 040-23311968 Contact Person: K R Pani Senior Manager Email: [email protected] 4. HDFC Asset Management Company Limited Name of Sche me Symb ol

Secur ity Descr iption

HDFC FMP 747D June 2014 (1) Series 31 H74731 JDG1 Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 747D June 2014 (1) Series 31 Direct

H74731 JDD1 Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 747D June 2014 (1) Series 31 Direct

H74731 JDQ1 Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 747D June 2014 (1) Series 31 Direct

H74731 JDF1 Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 747D June 2014 (1) Series 31 Direct

H74731 JRG1 Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 747D June 2014 (1) Series 31 Regular

H74731 JRD1 Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 747D June 2014 (1) Series 31 Regular

H74731 JRQ1 Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 747D June 2014 (1) Series 31 Regular

H74731 JRF1 Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 747D June 2014 (1) Series 31 Regular

ISIN No of Units Sche me Type Series Date of Rede mptio n Face Value per unit Paid Up Value per unit Mark et Lot

PlanGrowth Option

Plan Normal Dividen d Payout Option

Plan Flexi Option

Plan Growth Option

Plan Normal Dividen d Payout Option

INF179 KB1TD 0

Plan Quarterl y Dividen d Payout Option INF179 KB1TE 8

INF179 KB1TC 2 328555 30

INF179 KB1TB 4

2100

140000

57500

INF179 KB1TG 3 6357631 7

Close Ended MF

July 27, 2017

Rs.10/-

Rs.10/-

1

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

INF179 KB1SZ 5

Plan Quarterl y Dividen d Payout Option INF179 KB1TA 6

Plan Flexi Option

INF179 KB1TF 5

18690

5000

20000

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]