NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/27712

Date : September 29, 2014

Circular Ref.No.: 869/2014

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 September 30, 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 September 30, 2014. 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 5

Annexure

1. Canara Robeco Asset Management Company Limited Name of Scheme

Canara Robeco Capital Protection Oriented Fund - Series 3

Symbol

CRMFCP3ARG

CRMFCP3ADG

CRMFCP3ADD

CRMFCP3ARD

Security Description

Units of Rs. 10/each of Canara Robeco Mutual Fund - Canara Robeco Capital Protection Oriented Fund Series 3 - Regular Plan - Growth Option

Units of Rs. 10/each of Canara Robeco Mutual Fund - Canara Robeco Capital Protection Oriented Fund Series 3 - Direct Plan - Growth Option

Units of Rs. 10/each of Canara Robeco Mutual Fund - Canara Robeco Capital Protection Oriented Fund Series 3 - Direct Plan - Dividend Payout Option

Units of Rs. 10/each of Canara Robeco Mutual Fund - Canara Robeco Capital Protection Oriented Fund Series 3 - Regular Plan - Dividend Payout Option

ISIN

INF760K01HG1

INF760K01HE6

INF760K01HF3

INF760K01HH9

No of Units

225175729

35640664

12500

3776252

Scheme Type

Close Ended

Series

MF

Date of October 23, 2017 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: Trustee-Canara Robeco Mutual Fund 4th floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate MUMBAI - 400001 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

Page 2 of 5

Tel: 66585000 Fax: 66585079 Address of the Asset Management Company: Canara Robeco Asset Management Company Limited 4th Floor, Construction House, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001 Tel: 66585000 Fax: 66585012/13

Contact Person: Mr. Jignesh B. Modi Website: www.canararobeco.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Limited 46, Road No. 4, Street No. 1, Banjara Hills, HYDERABAD - 500034 Tel: 44677063 Fax: 44677063

Contact Person: Mr. Gayatri Prasad Website: www.karvymfs.com Email: [email protected]

2. ICICI Prudential Asset Management Company Limited Name of Scheme

ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I

Symbol

IPRU2507

IPRU2508

IPRU8707

Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan Series 75 Plan I - Regular

Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 75 Plan I Regular Plan -

Units of Rs. 10/each of ICICI Prudential Mutual Fund ICICI Prudential Fixed Maturity Plan Series 75 Plan I - Direct

Security Description

IPRU8708 Units of Rs. 10/each of ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan Series 75 Plan I Direct Plan - Half

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

Page 3 of 5

Plan Cumulative Option

Half Yearly Dividend Payout Option

Plan Cumulative Option

Yearly Dividend Payout Option

ISIN

INF109KA1R26

INF109KA1R34

INF109KA1R42

INF109KA1R59

No of Units

52409858

117000

12638302

25000

Scheme Type

Close Ended

Series

MF

Date of September 26, 2017 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 4 of 5

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]

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

Page 5 of 5