NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/31936

Date : March 10, 2016

Circular Ref.No.: 182/2016

To All Members Sub : Listing of units issued by Reliance Capital Asset Management Limited (Reliance Dual Advantage Fixed Tenure Fund Series IX Plan A), HDFC Asset Management Company Limited (HDFC FMP 1132D February 2016 (1) - Series 35) 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 11, 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 March 11, 2016. For and on behalf of National Stock Exchange of India Limited

Kamlesh Patel Manager

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

Fax No -

Email id -

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

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Annexure

1. Reliance Capital Asset Management Limited

Name of Scheme

Reliance Dual Advantage Fixed Tenure Fund Series IX Plan A

Symbol

RDAIXADDD

RDAIXADDG

RDAIXADD

RDAIXADG

Security Description

Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series IX Plan A Direct Plan Dividend Payout Option

Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series IX Plan A Direct Plan Growth Option

Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series IX Plan A Dividend Payout Option

Units of Rs. 10/each of Reliance Mutual Fund Reliance Dual Advantage Fixed Tenure Fund Series IX Plan A - Growth Option

ISIN

INF204KA17W8

INF204KA18W6

INF204KA19W4

INF204KA10X1

No of Units

15100

119800

3146320

34400893

Scheme Type

Close Ended

Series

MF

Date of July 15, 2019 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: Reliance Capital Trustee Co. Limited One Indiabulls Centre - Tower One, 12th floor, Jupiter Mills Compound, 841,, Senapati Bapat Marg, Elphinstone Road Mumbai - 400013 Tel: 30994600 Fax: 30994699 Regd. Office : Exchange Plaza, Bandra Kurla Complex, Bandra (E), Mumbai – 400 051

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Address of the Asset Management Company: Reliance Capital Asset Management Limited One Indiabulls Centre - Tower One, 12th floor, Jupiter Mills Compound, 841,, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400013 Tel: 30994600 Fax: 30994699 Contact Person: Mr. Muneesh Sud Website: www.reliancemutual.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computer Share Private Limited # 1 -9/13/C, Plot No. 13 & 13 C, Madhapur, Hyderabad - 500081 Tel: 040 40308009 Fax: 040 23420859 Contact Person: Mr. M. Muthuraman Email: [email protected]

2. HDFC Asset Management Company Limited Name of Scheme

HDFC FMP 1132D February 2016 (1) - Series 35

Symbol

H1132F35D G

Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP Security 1132D Descriptio February n 2016(1) Series 35 Direct Plan Growth Option INF179KB1

H1132F35DD H1132F35RG

H1132F35RD H1132F35RQ

Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 1132D February 2016(1) Series 35 Direct Plan Normal Dividend Payout Option

Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 1132D February 2016(1) Series 35 Regular Plan Normal Dividend Payout Option

Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 1132D February 2016(1) Series 35 Regular Plan Growth Option

Units of Rs. 10/- each of HDFC Mutual Fund - HDFC FMP 1132D February 2016(1) Series 35 Regular Plan Quarterly Dividend Payout Option

INF179KB1N INF179KB1N INF179KB1N INF179KB1N

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

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ISIN

NJ0

K8

M4

N2

O0

No of Units

376655610

43003000

28890106

7000

64000

Scheme Type

Close Ended

Series

MF

Date of Redempti April 08, 2019 on Face Value per Rs.10/unit Paid Up Value per Rs.10/unit Issue Price

Rs.10/-

Market Lot

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, Churchgate, Mumbai - 400020 Tel: 66316333 Fax: 66580203 Contact Person: Mr Dinesh Bhakade Website: www.hdfcfund.com Email: [email protected]

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

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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]

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

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