NATIONAL STOCK EXCHANGE OF INDIA LIMITED DEPARTMENT : LISTING Download Ref.No.: NSE/CML/34793

Date : May 04, 2017

Circular Ref.No.: 447/2017

To All Members, Sub : Suspension of trading in units - on account of redemption - HDFC Asset Management Company Limited, ICICI Prudential Asset Management Company Limited, Reliance Nippon Life Asset Management Limited, SBI Funds Management Private 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

Name of the Symbol Compan y Reliance MF- Rel DAF Ten Fund V Plan A - RDFVFDD H Sr. Fund V Plan F DPDPO Reliance RDFVFDG MF- Rel

Serie s

Reason for Suspensio Suspensio n Date n

Closin g hours of Tradin g on

INF204KB1KG 1

MF

Redemptio n

05-May2017

04May2017

INF204KB1KH 9

MF

Redemptio n

05-May2017

04May-

ISIN Code

3

4

5

6

DAF Ten Fund V Plan A H Sr. Fund V Plan F DP-GO Reliance MF- Rel DAF Ten Fund V Plan A H Sr. Fund V Plan F DPO Reliance MF- Rel DAF Ten Fund V Plan A H Sr. Fund V Plan F GO ICICI Prud MF ICICI Prud FMP Sr 72 785D Pl O - CO ICICI Prud MF ICICI Prud FMP Sr 72 785D Pl O HYDPO

2017

RDFVFDP

INF204KB1KI 7

MF

Redemptio n

05-May2017

04May2017

RDFVFGO

INF204KB1KJ 5

MF

Redemptio n

05-May2017

04May2017

IPRU-2272

INF109KB1UF 8

MF

Redemptio n

12-May2017

11May2017

IPRU-2273

INF109KB1UG 6

MF

Redemptio n

12-May2017

11May2017

7

8

9

10

11

12

ICICI Prud MF ICICI Prud FMP Sr 72 785D Pl O - DPCO ICICI Prud MF ICICI Prud FMP Sr 72 785D Pl O - DPHYDPO HDFC MF HDFC CPO-II36M May 2014 DP-GO HDFC MF HDFC CPO-II36M May 2014 DPDPO HDFC MF HDFC CPO-II36M May 2014 RP-GO HDFC MF -

MF

Redemptio n

12-May2017

11May2017

MF

Redemptio n

12-May2017

11May2017

MF

Redemptio n

02-Jun2017

01Jun2017

HCPO36MMD D

INF179KA1OX MF 0

Redemptio n

02-Jun2017

01Jun2017

HCPO36MMR G

INF179KA1OY MF 8

Redemptio n

02-Jun2017

01Jun2017

HCPO36MMR D

INF179KA1OZ 5

Redemptio n

02-Jun2017

01Jun-

IPRU-8472

INF109KB1UH 4

IPRU-8473

INF109KB1UI 2

HCPO36MMD G

INF179KA1O W2

MF

13

14

15

16

HDFC CPO-II36M May 2014 RPDPO SBI MF SBI DAF Sr. II - RP GO SBI MF SBI DAF Sr. II - RP DPO SBI MF SBI DAF Sr. II - DP GO SBI MF SBI DAF Sr. II - DP DPO

2017

SDAFIIGR

INF200K012F9

MF

Redemptio n

05-May2017

04May2017

05-May2017

04May2017

SDAFIIDR

INF200K013F7

MF

Redemptio n

SDAFIIGD

INF200K014F5

MF

Redemptio n

05-May2017

04May2017

MF

Redemptio n

05-May2017

04May2017

SDAFIIDD

INF200K015F2

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 -

NSE/CML/34793 Date : May 04, 2017 Circular Ref.N

May 4, 2017 - Reliance Nippon Life Asset Management Limited, SBI Funds Management Private. Limited. In pursuance of Regulation 3.1.2 of the National ...

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