NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34527

Date : March 31, 2017

Circular Ref.No.: 314/2017

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.

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 Mutual Fund BSLFTP Series KQ (1119 days) RPG Birla Sun Life Mutual Fund BSLFTP Series KQ (1119 days) DPG DHFL

Symbol

ISIN Code

Series

Reason for Suspension

Suspension Date

Closing hours of Trading on

BSLFTKQRG

INF209KB1EX4

MF

Redemption

03-Apr2017

31Mar2017

BSLFTKQDG

INF209KB1EU0

MF

Redemption

03-Apr2017

31Mar2017

DWSHYD17DP

INF223J01A74

MF

Redemption

05-Apr-

03-Apr-

4

5

6

7

8

9

10

11

12

Pramerica MF Hybrid FTF SR 17 - RD DHFL Pramerica MF Hybrid FTF SR 17 - RG DHFL Pramerica MF Hybrid FTF SR 17 - DG DHFL Pramerica MF FMP S38 - RD DHFL Pramerica MF FMP S38 - RG DHFL Pramerica MF FMP S38 - DD DHFL Pramerica MF FMP S38 - DG DHFL Pramerica MF FMP Series 49 - RP-GO DHFL Pramerica MF FMP Series 49 - DP-GO ICICI Prud MF ICICI Prud FiMP Sr

2017

2017

DWSHYD17GP

INF223J01A82

MF

Redemption

05-Apr2017

03-Apr2017

DWSHYD17D1

INF223J01B08

MF

Redemption

05-Apr2017

03-Apr2017

DWSFMP38RD

INF223J01ZR1

MF

Redemption

07-Apr2017

06-Apr2017

DWSFMP38RG

INF223J01ZS9

MF

Redemption

07-Apr2017

06-Apr2017

DWSFMP38RA

INF223J01ZT7

MF

Redemption

07-Apr2017

06-Apr2017

DWSFMP38DG

INF223J01ZU5

MF

Redemption

07-Apr2017

06-Apr2017

DWSFMN49RG

INF223JA1DY0

MF

Redemption

07-Apr2017

06-Apr2017

DWSFMN49DG

INF223JA1EC4

MF

Redemption

07-Apr2017

06-Apr2017

IPRU-2303

INF109KB1078

MF

Redemption

12-Apr2017

11-Apr2017

13

14

15

16

17

18

19

20

73 - 368D Pl D RP-CO ICICI Prud MF ICICI Prud FiMP Sr 73 - 368D Pl D RP-DPO ICICI Prud MF ICICI Prud FiMP Sr 73 - 368D Pl D DP-CO DHFL Pramerica MF FMP Series 49 - RP-GO DHFL Pramerica MF FMP Series 49 - DP-GO ICICI Prud MF ICICI Prud FMP Sr 73 369D Pl P - RP-CO ICICI Prud MF ICICI Prud FMP Sr 73 369D Pl P - RP-DPO ICICI Prud MF ICICI Prud FMP Sr 73 369D Pl P - DP-CO ICICI Prud MF -

IPRU-2304

INF109KB1086

MF

Redemption

12-Apr2017

11-Apr2017

IPRU-8503

INF109KB1094

MF

Redemption

12-Apr2017

11-Apr2017

DWSFMN49RG

INF223JA1DY0

MF

Redemption

07-Apr2017

06-Apr2017

DWSFMN49DG

INF223JA1EC4

MF

Redemption

07-Apr2017

06-Apr2017

IPRU-2337

INF109KB1631

MF

Redemption

13-Apr2017

12-Apr2017

IPRU-2338

INF109KB1649

MF

Redemption

13-Apr2017

12-Apr2017

IPRU-8537

INF109KB1656

MF

Redemption

13-Apr2017

12-Apr2017

IPRU-2345

INF109KB1599

MF

Redemption

13-Apr2017

12-Apr2017

21

22

23

24

25

26

27

ICICI Prud FMP Sr 73 368D Pl R - RPCO ICICI Prud MF ICICI Prud FMP Sr 73 368D Pl R - DPCO DHFL Pramerica MF FMP Series 56 - RP-GO DHFL Pramerica MF FMP Series 56 - DP-GO DHFL Pramerica MF FMP Series 57 - RP-GO DHFL Pramerica MF FMP Series 57 - DP-GO ICICI Pru MF ICICI Pru FMP Sr. 73- 1120 Days Plan L - RP CO ICICI Pru MF ICICI Pru FMP Sr. 73- 1120 Days Plan L - RP HYDPO

IPRU-8545

INF109KB1615

MF

Redemption

13-Apr2017

12-Apr2017

DWSFMN56RG

INF223JA1HF0

MF

Redemption

07-Apr2017

06-Apr2017

DWSFMN56DG

INF223JA1HJ2

MF

Redemption

07-Apr2017

06-Apr2017

DWSFMN57RG

INF223JA1EX0

MF

Redemption

07-Apr2017

06-Apr2017

DWSFMN57DG

INF223JA1FB3

MF

Redemption

07-Apr2017

06-Apr2017

IPRU2327

INF109KA1QJ9

MF

Redemption

17-Apr2017

13-Apr2017

IPRU2328

INF109KA1QK7

MF

Redemption

17-Apr2017

13-Apr2017

28

29

30

31

32

33

34

35

ICICI Pru MF ICICI Pru FMP Sr. 73- 1120 Days Plan L - DP CO ICICI Pru MF ICICI Pru FMP Sr. 73- 1120 Days Plan L - DP HYDPO DHFL Pramerica MF FMP Series 62 RPRDPO DHFL Pramerica MF FMP Series 62 - RP-GO DHFL Pramerica MF FMP Series 62 - DP-GO DHLF Pramerica MF DHFL Pramerica Hybrid FTF - RPGO DHLF Pramerica MF DHFL Pramerica Hybrid FTF - RPDPO ICICI Prud MF ICICI

IPRU8527

INF109KA1QL5

MF

Redemption

17-Apr2017

13-Apr2017

IPRU8528

INF109KA1QM3

MF

Redemption

17-Apr2017

13-Apr2017

DWSFMN62RD

INF223JA1DO1

MF

Redemption

07-Apr2017

06-Apr2017

DWSFMN62RG

INF223JA1DR4

MF

Redemption

07-Apr2017

06-Apr2017

DWSFMN62DG

INF223JA1DV6

MF

Redemption

07-Apr2017

06-Apr2017

DPHFTF19RG

INF663L01KE4

MF

Redemption

10-Apr2017

07-Apr2017

DPHFTF19RD

INF663L01KF1

MF

Redemption

10-Apr2017

07-Apr2017

IPRU-2313

INF109KB1037

MF

Redemption

12-Apr2017

11-Apr2017

36

Prud FMP Sr 73 Pl H - RPCO ICICI Prud MF ICICI Prud FMP Sr 73 Pl H - DPCO

IPRU-8513

INF109KB1052

MF

Redemption

12-Apr2017

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 -

11-Apr2017

NSE/CML/34527 Date : March 31, 2017 Circular Ref

Mar 31, 2017 - Management Company Limited, DHFL Pramerica Asset Managers Private .... Manager. Telephone No. Fax No. Email id. 022-26598235/36.

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