NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/24489

Date : September 18, 2013

Circular Ref.No.: 770/2013

To All Members Sub : Listing of units issued by BNP Paribas Asset Management India Private Limited (BNP Paribas Fixed Term Fund Series 27 B), Deutsche Asset Management (India) Private Limited (DWS Fixed Maturity Plan Series 36 (DFMP - 36)), HDFC Asset Management Company Limited (HDFC FMP 90D September 2013 (1) - Series 27), Pramerica Asset Managers Private Limited (Pramerica Fixed Duration Fund Series 14) and IDBI Asset Management Limited (IDBI Fixed Maturity Plan - Series III 368 Days (September 2013)-K) 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 19, 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 September 19, 2013. For and on behalf of National Stock Exchange of India Limited

Samir Rajdev 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

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Annexure 1. BNP Paribas Asset Management India Private Limited Name of Scheme

BNP Paribas Fixed Term Fund Series 27 B

Symbol

BNPFT27BQD

BNPFT27BCY

BNPFT27BGR

BNFT27BDGR

Security Description

Units of Rs. 10/each of BNP Paribas Mutual Fund - BNP Paribas Fixed Term Fund Series 27 B - Calendar Qtly Div Payout

Units of Rs. 10/each of BNP Paribas Mutual Fund - BNP Paribas Fixed Term Fund Series 27 B - Yearly Div Payout

Units of Rs. 10/each of BNP Paribas Mutual Fund - BNP Paribas Fixed Term Fund Series 27 B - Growth

Units of Rs. 10/each of BNP Paribas Mutual Fund - BNP Paribas Fixed Term Fund Series 27 B - Direct Plan Growth

ISIN

INF251K01KZ5

INF251K01LA6

INF251K01LC2

INF251K01LG3

No of Units

1000

5000

26793401

15604000

Scheme Type

Close Ended

Series

MF

Date of September 16, 2014 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: BNP Paribas Trustee India Private Limited BNP Paribas House, 3rd Floor ,1 North Avenue , Maker Maxity, Bandra Kurla Complex,Bandra(East),

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

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MUMBAI - 400051 Tel: 33704202 Fax: 33704294/5 Address of the Asset Management Company: BNP Paribas Asset Management India Private Limited BNP Paribas House, 3rd Floor ,1 North Avenue , Maker Maxity, Bandra Kurla Complex, Bandra( East),MUMBAI - 400051 Tel: 33704202 Fax: 33704294/5 Contact Person: Ms. Saroj Pandey Website: www.bnpparibasmf.in Email: [email protected] Address of the Registrar and Share Transfer Agent: Sundaram BNP Paribas Fund Services Limited, RR Towers 2, 3rd Floor , Thiru Vi Ka Industrial Estate, Guindy, CHENNAI - 600032 Tel: 22504708 Fax: 22501384 Contact Person: Mr.T.E.Ramani, Head Solution Delivery Website: www.sundarambnpparibasfs.in Email: [email protected]

2. Deutsche Asset Management (India) Private Limited Name of Scheme

DWS Fixed Maturity Plan Series 36 (DFMP - 36)

Symbol

DWSFMP36RD

DWSFMP36RG

DWSFMP36RA

DWSFMP36DG

Units of Rs. 10/each of Deutsche Mutual Fund DWS Fixed Maturity Plan Series 36 (DFMP 36) - REGULAR PLAN DIVIDEND

Units of Rs. 10/each of Deutsche Mutual Fund DWS Fixed Maturity Plan Series 36 (DFMP - 36) - REGULAR PLAN GROWTH

Units of Rs. 10/each of Deutsche Mutual Fund DWS Fixed Maturity Plan Series 36 (DFMP 36) - DIRECT PLAN DIVIDEND

Units of Rs. 10/each of Deutsche Mutual Fund DWS Fixed Maturity Plan Series 36 (DFMP 36) - DIRECT PLAN GROWTH

Security Description

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

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PAYOUT

PAYOUT

ISIN

INF223J01ZF6

INF223J01ZG4

INF223J01ZH2

INF223J01ZI0

No of Units

10000

20742919

15100500

137273439

Scheme Type

Close Ended

Series

MF

Date of September 16, 2014 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: Deutsche Trustee Services (India) Private Limited, 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, MUMBAI - 400001 Tel: 66584324 Fax: 66584655 Address of the Asset Management Company: Deutsche Asset Management (India) Private Limited 2nd Floor, 222, Kodak House, Dr. D N Road, Fort, MUMBAI - 400001 Tel: 66584324 Fax: 22074411 Contact Person: Ms. Nehal Shah 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,

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

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Street No 1, Banjara Hills,, Hyderabad, MUMBAI - 500034 Tel: 040-44677072 Fax: 040-23311968 Contact Person: K R Pani Senior Manager Email: [email protected]

3. HDFC Asset Management Company Limited Name of Scheme

HDFC FMP 90D September 2013 (1) - Series 27

Symbol

H90SEP27DG

H90SEP27DD

H90SEP27RG

H90SEP27RD

Security Description

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 90D September 2013 (1) - Series 27 Direct OptionGrowth Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 90D September 2013 (1) - Series 27 Direct OptionNormal Dividend Payout Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 90D September 2013 (1) - Series 27 Regular OptionGrowth Option

Units of Rs. 10/each of HDFC Mutual Fund HDFC FMP 90D September 2013 (1) - Series 27 Regular OptionNormal Dividend Payout Option

ISIN

INF179K012H2

INF179K013H0

INF179K010H6

INF179K011H4

No of Units

9892463

10892763

32951834

36137293

Scheme Type

Close Ended

Series

MF

Date of December 10, 2013 Redemption Face Value per unit

Rs.10/-

Paid Up Value per unit

Rs.10/-

Issue Price

Rs.10/-

Market Lot

1

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

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Address of the Trustee: HDFC Trustee Company Limited Ramon House,3rd Floor, H.T.Parekh Marg,169, Backbay Reclamation, Churchgate, MUMBAI - 400020 Tel: 66316333 Fax: 66580203 Address of the Asset Management Company: HDFC Asset Management Company Limited Ramon House, 3rd Floor, H. T. Parekh Marg, 169, Backbay Reclamation, 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]

4. Pramerica Asset Managers Private Limited Name of Scheme

Pramerica Fixed Duration Fund Series 14

Symbol

PRMX4GP

PRMX4G1

Security Description

Units of Rs. 1000/- each of Pramerica Mutual Fund - Pramerica Fixed Duration Fund Series 14 - Regular Plan - Growth Option

Units of Rs. 1000/- each of Pramerica Mutual Fund - Pramerica Fixed Duration Fund Series 14 - Direct Plan - Growth Option

ISIN

INF663L01DM2

INF663L01DJ8

No of Units

85703

115801

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

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Scheme Type

Close Ended

Series

MF

Date of Redemption

September 17, 2014

Face Value per unit

Rs.1000/-

Paid Up Value Rs.1000/per unit Issue Price

Rs.1000/-

Market Lot

1

Address of the Trustee: Pramerica Trustees Private Limited 2ND FLOOR, NIRLON HOUSE, DR. ANNIE BESANT ROAD, WORLI; MUMBAI - 400030 Tel: 61593000 Fax: 61593100 Address of the Asset Management Company: Pramerica Asset Managers Private Limited 2ND FLOOR, NIRLON HOUSE, DR. ANNIE BESANT ROAD, WORLI MUMBAI - 400030 Tel: 61593000 Fax: 61593100 Contact Person: Robinson Fransis Website: www.pramericamf.com Email: [email protected] Address of the Registrar and Share Transfer Agent: Karvy Computershare Private Limited, Karvy Plaza, Street No. 1, Banjara Hills, HYDERABAD - 500034 Tel: 44677185 Fax: 23388705 Contact Person: Ms V. Uma Mahesh Website: www.karvymfs.com Email: [email protected]

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

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5. IDBI Asset Management Limited Name of Scheme

IDBI Fixed Maturity Plan - Series III 368 Days (September 2013)-K

Symbol

IMF368KGD

IMF368KDR

IMF368KDD

IMF368KGR

Security Description

Units of Rs. 10/each of IDBI Mutual Fund IDBI Fixed Maturity Plan Series III 368 Days (September 2013)-K Dividend Direct

Units of Rs. 10/each of IDBI Mutual Fund IDBI Fixed Maturity Plan Series III 368 Days (September 2013)-K Dividend Regular

Units of Rs. 10/each of IDBI Mutual Fund IDBI Fixed Maturity Plan Series III 368 Days (September 2013)-K- Growth Direct

Units of Rs. 10/each of IDBI Mutual Fund IDBI Fixed Maturity Plan Series III 368 Days (September 2013)-K - Growth Regular

ISIN

INF397L01EK9

INF397L01EL7

INF397L01EM5

INF397L01EN3

No of Units

30000

226990

18580578

10245386

Scheme Type

Close Ended

Series

MF

Date of September 15, 2014 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

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

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Address of the Asset Management Company: 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]

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

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