Axis Bank Delisting MF

Delisting of Securities

Content

Sub: Delisting of Securities Trading Members of the Exchange are hereby informed that the under mentioned securities of the following companies which have been matured will be delisted from February 17, 2014 (DR-224/2013-2014). Sr. No. Scrip Code ISIN No. Name of  the Securities Particulars Reasons 1 536004 INF846K01GG0 AXIS Mutual Fund AXISFT36DD  Maturity of Mutual Fund Scheme 2 536005 INF846K01GF2 AXIS Mutual Fund AXISFT36DG   Maturity of Mutual Fund Scheme 3 536006 INF846K01GE5 AXIS Mutual Fund AXISFT36DP Maturity of Mutual Fund Scheme 4 536007 INF846K01GD7 AXIS Mutual Fund AXISFT36GP   Maturity of Mutual Fund Scheme 5 536437 INF846K01GY3 AXIS Mutual Fund AXISFT39DD  Maturity of Mutual Fund Scheme 6 536438 INF846K01GX5 AXIS Mutual Fund AXISFT39DG   Maturity of Mutual Fund Scheme 7 536439 INF846K01GW7 AXIS Mutual Fund AXISFT39DP Maturity of Mutual Fund Scheme 8 536440 INF846K01GV9 AXIS Mutual Fund AXISFT39GP   Maturity of Mutual Fund Scheme 9 533609 INF209K01JR2 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series DP Maturity of Mutual Fund Scheme 10 533610 INF209K01JS0 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series DP Maturity of Mutual Fund Scheme 11 536185 INF209K014B5 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series HP (30 days) Maturity of Mutual Fund Scheme 12 536186 INF209K015B2 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series HP (30 days) Maturity of Mutual Fund Scheme 13 536187 INF209K012B9 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series HP (30 days) Maturity of Mutual Fund Scheme 14 536188 INF209K013B7 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series HP (30 days) Maturity of Mutual Fund Scheme 15 536282 INF209K010B3 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series HU (30 days) Maturity of Mutual Fund Scheme 16 536285 INF209K011B1 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series HU (30 days) Maturity of Mutual Fund Scheme 17 536287 INF209K018A8 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series HU (30 days) Maturity of Mutual Fund Scheme 18 536289 INF209K019A6 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series HU (30 days) Maturity of Mutual Fund Scheme 19 536225 INF209K01Z21 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series HO (91 days) Maturity of Mutual Fund Scheme 20 536227 INF209K01Z39 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series HO (91 days) Maturity of Mutual Fund Scheme 21 536226 INF209K01Z05 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series HO (91 days) Maturity of Mutual Fund Scheme 22 536228 INF209K01Z13 Birla Sun Life Mutual Fund Birla Sun Life Fixed Term Plan– Series HO (91 days) Maturity of Mutual Fund Scheme 23 534676 INF740K01MG3 DSP BlackRock Mutual Fund DSPBR FMP - Series 66 -12 M – Growth Maturity of Mutual Fund Scheme 24 534677 INF740K01MH1 DSP BlackRock Mutual Fund DSPBR FMP - Series 66 -12 M - Dividend Payout Maturity of Mutual Fund Scheme 25 534705 INF740K01MI9 DSP BlackRock Mutual Fund DSPBR FMP - Series 68 -12 M – Growth Maturity of Mutual Fund Scheme 26 534706 INF740K01MJ7 DSP BlackRock Mutual Fund DSPBR FMP - Series 68 -12 M - Dividend Payout Maturity of Mutual Fund Scheme 27 535937 INF740K01WF4 DSP BlackRock Mutual Fund DSP BlackRock FMP - Series 106-3M - Regular Growth Maturity of Mutual Fund Scheme 28 535938 INF740K01WG2 DSP BlackRock Mutual Fund DSP BlackRock FMP - Series 106-3M - Regular – Dividend - Regular Payout Maturity of Mutual Fund Scheme 29 535939 INF740K01WH0 DSP BlackRock Mutual Fund DSP BlackRock FMP - Series 106-3M - Regular – Dividend - Quarterly Payout Maturity of Mutual Fund Scheme 30 535940 INF740K01WI8 DSP BlackRock Mutual Fund DSPBR FMP - Series 106-3M- Direct- Growth Maturity of Mutual Fund Scheme 31 535941 INF740K01WJ6 DSP BlackRock Mutual Fund DSPBR FMP - Series 106-3M-                        Direct – Dividend - Regular Payout Maturity of Mutual Fund Scheme 32 535942 INF740K01WK4 DSP BlackRock Mutual Fund DSPBR FMP - Series 106-3M- Direct – Dividend - Quarterly Payout Maturity of Mutual Fund Scheme 33 533724 INF740K01FC6 DSP BlackRock Mutual Fund DSPBR FTP - Series 1 -24 M – Growth Maturity of Mutual Fund Scheme 34 533725 INF740K01FD4 DSP BlackRock Mutual Fund DSPBR FTP - Series 1 -24 M - Dividend Payout Maturity of Mutual Fund Scheme 35 536199 INF740K01XX5 DSP BlackRock Mutual Fund DSP BlackRock FMP - Series 112-3M - Regular Growth Maturity of Mutual Fund Scheme 36 536200 INF740K01XY3 DSP BlackRock Mutual Fund DSP BlackRock FMP - Series 112-3M - Regular – Dividend - Regular Payout Maturity of Mutual Fund Scheme 37 536201 INF740K01XZ0 DSP BlackRock Mutual Fund DSP BlackRock FMP - Series 112-3M - Regular – Dividend - Quarterly Payout Maturity of Mutual Fund Scheme 38 536202 INF740K01YA1 DSP BlackRock Mutual Fund DSPBR FMP - Series 112-3M- Direct- Growth Maturity of Mutual Fund Scheme 39 536203 INF740K01YB9 DSP BlackRock Mutual Fund DSPBR FMP - Series 112-3M-                        Direct – Dividend - Regular Payout Maturity of Mutual Fund Scheme 40 536204 INF740K01YC7 DSP BlackRock Mutual Fund DSPBR FMP - Series 112-3M- Direct – Dividend - Quarterly Payout Maturity of Mutual Fund Scheme 41 536320 INF740K01YJ2 DSP BlackRock Mutual Fund DSP BlackRock FMP - Series 114-3M - Regular Growth Maturity of Mutual Fund Scheme 42 536321 INF740K01YK0 DSP BlackRock Mutual Fund DSP BlackRock FMP - Series 114-3M - Regular – Dividend - Regular Payout Maturity of Mutual Fund Scheme 43 536322 INF740K01YL8 DSP BlackRock Mutual Fund DSP BlackRock FMP - Series 114-3M - Regular – Dividend - Quarterly Payout Maturity of Mutual Fund Scheme 44 536323 INF740K01YM6 DSP BlackRock Mutual Fund DSPBR FMP - Series 114-3M- Direct- Growth Maturity of Mutual Fund Scheme 45 536324 INF740K01YN4 DSP BlackRock Mutual Fund DSPBR FMP - Series 114-3M-                        Direct – Dividend - Regular Payout Maturity of Mutual Fund Scheme 46 536325 INF740K01YO2 DSP BlackRock Mutual Fund DSPBR FMP - Series 114-3M- Direct – Dividend - Quarterly Payout Maturity of Mutual Fund Scheme 47 534667 INF179K01TB0 HDFC Mutual Fund HDFC FMP 371D August 2012 (1) Growth Option Maturity of Mutual Fund Scheme 48 534668 INF179K01TC8 HDFC Mutual Fund HDFC FMP 371D August 2012 (1)Normal Dividend Option Maturity of Mutual Fund Scheme 49 534669 INF179K01TD6 HDFC Mutual Fund HDFC FMP 371D August 2012 (1) Quarterly Dividend Option Maturity of Mutual Fund Scheme 50 534687 INF179K01TE4 HDFC Mutual Fund HDFC FMP 371D September 2012 (1) Growth Option Maturity of Mutual Fund Scheme 51 534688 INF179K01TF1 HDFC Mutual Fund HDFC FMP 371D September 2012 (1) Normal Dividend Option Maturity of Mutual Fund Scheme 52 534689 INF179K01TG9 HDFC Mutual Fund HDFC FMP 371D September 2012 (1) Quarterly Dividend Option Maturity of Mutual Fund Scheme 53 534702 INF179K01TH7 HDFC Mutual Fund HDFC FMP 373D September 2012 (1) Growth Option Maturity of Mutual Fund Scheme 54 534703 INF179K01TI5 HDFC Mutual Fund HDFC FMP 373D September 2012 (1) Normal Dividend Option Maturity of Mutual Fund Scheme 55 534704 INF179K01TJ3 HDFC Mutual Fund HDFC FMP 373D September 2012 (1) Quarterly Dividend Option Maturity of Mutual Fund Scheme 56 534718 INF179K01TK1 HDFC Mutual Fund HDFC FMP 370D October 2012 (1) Growth Option Maturity of Mutual Fund Scheme 57 534719 INF179K01TL9 HDFC Mutual Fund HDFC FMP 370D October 2012 (1) Normal Dividend Option Maturity of Mutual Fund Scheme 58 534720 INF179K01TM7 HDFC Mutual Fund HDFC FMP 370D October 2012 (1) Quarterly Dividend Option Maturity of Mutual Fund Scheme 59 534727 INF179K01TN5 HDFC Mutual Fund HDFC FMP 371D October 2012 (1) Growth Option Maturity of Mutual Fund Scheme 60 534728 INF179K01TO3 HDFC Mutual Fund HDFC FMP 371D October 2012 (1) Normal Dividend Option Maturity of Mutual Fund Scheme 61 534729 INF179K01TP0 HDFC Mutual Fund HDFC FMP 371D October 2012 (1) Quarterly Dividend Option Maturity of Mutual Fund Scheme 62 534730 INF179K01TQ8 HDFC Mutual Fund HDFC FMP 371D October 2012 (1) Flexi Option Maturity of Mutual Fund Scheme 63 534744 INF179K01TR6 HDFC Mutual Fund HDFC FMP 371D November 2012 (1) Growth Option Maturity of Mutual Fund Scheme 64 534745 INF179K01TS4 HDFC Mutual Fund HDFC FMP 371D November 2012 (1) Normal Dividend Option Maturity of Mutual Fund Scheme 65 534746 INF179K01TT2 HDFC Mutual Fund HDFC FMP 371D November 2012 (1) Quarterly Dividend Option Maturity of Mutual Fund Scheme 66 534747 INF179K01TU0 HDFC Mutual Fund HDFC FMP 371D November 2012 (1) Flexi Option Maturity of Mutual Fund Scheme 67 536133 INF179K015E2 HDFC Mutual Fund HDFC FMP 90D August 2013 (1) – Direct Option Growth Option Maturity of Mutual Fund Scheme 68 536134 INF179K016E0 HDFC Mutual Fund HDFC FMP 90D August 2013 (1) – Direct Option Dividend Option Maturity of Mutual Fund Scheme 69 536135 INF179K019E4 HDFC Mutual Fund HDFC FMP 90D August 2013 (1) – Regular Option Growth Option Maturity of Mutual Fund Scheme 70 536136 INF179K012E9 HDFC Mutual Fund HDFC FMP 90D August 2013 (1) – Regular Option Dividend Option Maturity of Mutual Fund Scheme 71 534700 INF109K01G09 ICICI Prudential Mutual Fund ICICI Prudential FMP Series 64 – 367 Days Plan L Cumulative – Close Ended Maturity of Mutual Fund Scheme 72 534701 INF109K01G17 ICICI Prudential Mutual Fund                                ICICI Prudential FMP Series 64 – 367 Days Plan L Dividend  - Close Ended Maturity of Mutual Fund Scheme 73 534749 INF109K01G82 ICICI Prudential Mutual Fund ICICI Prudential FMP Series 65 – 367 Days Plan B Cumulative – Close Ended Maturity of Mutual Fund Scheme 74 534750 INF109K01G90 ICICI Prudential Mutual Fund ICICI Prudential FMP Series 65 – 367 Days Plan B Dividend Maturity of Mutual Fund Scheme 75 534374 INF194K01ZH3 IDFC Mutual Fund IDFCEMS11G Maturity of Mutual Fund Scheme 76 534375 INF194K01ZI1 IDFC Mutual Fund IDFCEMS11D Maturity of Mutual Fund Scheme 77 534376 INF194K01ZJ9 IDFC Mutual Fund IDFCEMS11QD Maturity of Mutual Fund Scheme 78 533730 INF194K01TB9 IDFC Mutual Fund IDFC2YS1G Maturity of Mutual Fund Scheme 79 533731 INF194K01TC7 IDFC Mutual Fund IDFC2YS1D Maturity of Mutual Fund Scheme 80 533732 INF194K01TD5 IDFC Mutual Fund IDFC2YS1QD Maturity of Mutual Fund Scheme 81 536291 INF194K019X5 IDFC Mutual Fund IDFCFTPR30G Maturity of Mutual Fund Scheme 82 536292 INF194K010Y2 IDFC Mutual Fund IDFCFTPR30Q Maturity of Mutual Fund Scheme 83 536293 INF194K011Y0 IDFC Mutual Fund IDFCFTPR30P Maturity of Mutual Fund Scheme 84 536294 INF194K012Y8 IDFC Mutual Fund IDFCFTPD30G Maturity of Mutual Fund Scheme 85 536295 INF194K013Y6 IDFC Mutual Fund IDFCFTPD30Q Maturity of Mutual Fund Scheme 86 536296 INF194K014Y4 IDFC Mutual Fund IDFCFTPD30P Maturity of Mutual Fund Scheme 87 533784 INF194K01TM6 IDFC Mutual Fund IDFC2YS2G Maturity of Mutual Fund Scheme 88 533785 INF194K01TN4 IDFC Mutual Fund IDFC2YS2D Maturity of Mutual Fund Scheme 89 533786 INF194K01TO2 IDFC Mutual Fund IDFC2YS2QD Maturity of Mutual Fund Scheme 90 536189 INF204KA1180 Reliance Fixed Horizon  Fund XXIV Series 14 Direct Plan- Growth option Maturity of Mutual Fund Scheme 91 536190 INF204KA1198 Reliance Fixed Horizon  Fund XXIV Series 14 Direct Plan- Dividend Payout option Maturity of Mutual Fund Scheme 92 536191 INF204KA1164 Reliance Fixed Horizon  Fund XXIV Series 14 Growth option Maturity of Mutual Fund Scheme 93 536192 INF204KA1172 Reliance Fixed Horizon  Fund XXIV Series 14 Dividend Payout option Maturity of Mutual Fund Scheme 94 534683 INF200K01PD8 SBI  Mutual Fund SBI Debt Fund Series – 366 Days – 14 – Growth option Maturity of Mutual Fund Scheme 95 534684 INF200K01PE6 SBI  Mutual Fund SBI Debt Fund Series – 366 Days – 14 – Dividend option Maturity of Mutual Fund Scheme 96 534694 INF200K01PF3 SBI  Mutual Fund SBI Debt Fund Series – 366 Days – 15 – Growth option Maturity of Mutual Fund Scheme 97 534695 INF200K01PG1 SBI  Mutual Fund SBI Debt Fund Series – 366 Days – 15 – Dividend option Maturity of Mutual Fund Scheme 98 535871 INF200K01OL4 SBI  Mutual Fund SBI Debt Fund Series – 90 Days – 75 – Growth option Maturity of Mutual Fund Scheme 99 535872 INF200K01OM2 SBI  Mutual Fund SBI Debt Fund Series – 90 Days – 75 – Dividend option Maturity of Mutual Fund Scheme 100 535873 INF200K01XW2 SBI  Mutual Fund SBI Debt Fund Series – 90 Days – 75 – Direct Plan - Growth option Maturity of Mutual Fund Scheme 101 535874 INF200K01XX0 SBI  Mutual Fund SBI Debt Fund Series – 90 Days – 75 – Direct Plan - Dividend option Maturity of Mutual Fund Scheme 102 535889 INF200K01ON0 SBI  Mutual Fund SBI Debt Fund Series – 90 Days – 76 –  Regular plan - Growth option Maturity of Mutual Fund Scheme 103 535890 INF200K01OO8 SBI  Mutual Fund             SBI Debt Fund Series – 90 Days – 76 – Regular plan - Dividend option Maturity of Mutual Fund Scheme 104 535891 INF200K01XY8 SBI  Mutual Fund SBI Debt Fund Series – 90 Days – 76 – Direct Plan - Growth option Maturity of Mutual Fund Scheme 105 535892 INF200K01XZ5 SBI  Mutual Fund SBI Debt Fund Series – 90 Days – 76 – Direct Plan - Dividend option Maturity of Mutual Fund Scheme 106 534725 INF200K01PH9 SBI  Mutual Fund SBI Debt Fund Series – 366 Days – 16 –Growth option Maturity of Mutual Fund Scheme 107 534726 INF200K01PI7 SBI  Mutual Fund SBI Debt Fund Series – 366 Days – 16 –Dividend option Maturity of Mutual Fund Scheme 108 536008 INF200K01OP5 SBI  Mutual Fund SBI Debt Fund Series – 90 Days – 77 –  Regular plan - Growth option Maturity of Mutual Fund Scheme 109 536009 INF200K01OQ3 SBI  Mutual Fund SBI Debt Fund Series – 90 Days – 77 – Regular plan - Dividend option Maturity of Mutual Fund Scheme 110 536010 INF200K01YA6 SBI  Mutual Fund SBI Debt Fund Series – 90 Days – 77 – Direct Plan - Growth option Maturity of Mutual Fund Scheme 111 536011 INF200K01YB4 SBI  Mutual Fund SBI Debt Fund Series – 90 Days – 77 – Direct Plan - Dividend option Maturity of Mutual Fund Scheme 112 534738 INF200K01PJ5 SBI  Mutual Fund SBI Debt Fund Series – 366 Days – 17 –Growth option Maturity of Mutual Fund Scheme 113 534739 INF200K01PK3 SBI  Mutual Fund SBI Debt Fund Series – 366 Days – 17 –Dividend option Maturity of Mutual Fund Scheme 114 534751 INF200K01PL1 SBI Mutual Fund SBI Debt Fund Series - 366 Days -18- Growth option Maturity of Mutual Fund Scheme 115 534752 INF200K01PM9 SBI Mutual Fund SBI Debt Fund Series – 366 Days -18- Dividend option Maturity of Mutual Fund Scheme 116 533670 INF903J01IZ7 Sundaram Mutual Fund Sundaram Fixed Term Plan BO Dividend Payout option Maturity of Mutual Fund Scheme 117 533671 INF903J01IY0 Sundaram Mutual Fund Sundaram Fixed Term Plan BO Growth option Maturity of Mutual Fund Scheme 118 533736 INF903J01JS0 Sundaram Mutual Fund SMFCP42D Maturity of Mutual Fund Scheme 119 533737 INF903J01JR2 Sundaram Mutual Fund SMFCP42G Maturity of Mutual Fund Scheme 120 533560 INF277K01EY6 Tata Mutual Fund Tata Fixed Maturity Plan – Series 38 Scheme A Growth Option Maturity of Mutual Fund Scheme 121 533561 INF277K01EZ3 Tata Mutual Fund Tata Fixed Maturity Plan – Series 38 Scheme A –Periodic Dividend (payout) Option Maturity of Mutual Fund Scheme 122 533685 INF277K01FL0 Tata Mutual Fund Tata Fixed Maturity Plan – 38 Scheme E - Growth Maturity of Mutual Fund Scheme 123 533686 INF277K01FM8 Tata Mutual Fund Tata Fixed Maturity Plan – 38 Scheme E – Dividend Maturity of Mutual Fund Scheme Please note that the transactions in the abovementioned securities were suspended from time to time as and when the Exchange has received the intimation for the same. For any further clarification in respect of this notice, Trading Members may please contact the following persons: Sr. No. Name of the Person Tel. No. 1 Marian D’souza 22728332 2 Shobha Shah 22728393