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Dates to register Systematic Investment Plans, Systematic Transfer Plans, Systematic Withdrawal

Plans through the Citibank Investment Services Account

Systematic Investment Plans (SIP)

SIP DATES

Sl.No Asset Management Company Dates of the month for SIP registration

1 DSP BLACKROCK MUTUAL FUND 1,7,10,14,15,21,25,28

2 KOTAK MUTUAL FUND 1,7,10,14,15,21,25,28

3 SBI MUTUAL FUNDS 1,5,10,15,20,25,30

4 L&T MUTUAL FUNDS 1,5,10,15,20,25

5 BIRLA SUNLIFE MUTUAL FUND 1,7,10,15,20,28

6 ICICI PRUDENTIAL MUTUAL FUNDS 1,7,10,15,20,25

7 HDFC MUTUAL FUND 1,5,10,15,20,25

8 IDFC MUTUAL FUND 1,7,10,14,15,21,25,28

9 TATA MUTUAL FUND 1,7,10,14,15,21,25,28

10 AXIS MUTUAL FUNDS 1,7,10,14,15,21,25,28

11 MIRAE ASSET 1,10,15,21,28

12 Principal Mutual Fund 1,5,15,25

13 RELIANCE MUTUAL FUND 2,10,18,28

14 RELIGARE INVESCO MUTUAL FUND 1,7,10,14,15,21,25,28

15 UTI MUTUAL FUNDS 1,7,10,14,15,21,25,28

16 FRANKLIN TEMPLETON INVESTMENTS 1,7,10,20 & 25

17 SUNDARAM MUTUAL FUND 1,7,14,20 & 25

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Modified Date: 24-Nov-2016

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Systematic Transfer Plans (STP)

STP DATES Sl.No Asset Management Company Frequency Dates of the month for STP registration

1 KOTAK Monthly From 1st to 28th of the month (all dates)

2 BIRLA Monthly 1,7,10,14,20,21,28

3 IDFC Monthly From 1st to 28th of the month (all dates)

4 DSP Monthly 1,7,10,14,15,21,25,28

5 SBI Monthly From 1st to 28th of the month (all dates)

6 AXIS Monthly 1,7,10,15,25

7 Principal Monthly 1,11 & 21

8 TATA Monthly 1,7,10,20,28

9 Reliance Monthly From 1st to 28th of the month (all dates)

10 Invesco Monthly 3,10,15,20,25

11 ICICI Monthly 7,10,15,25

12 Franklin Templeton Monthly From 1st to 28th of the month (all dates)

13 Sundaram Monthly 1,7,14,20,25

14 Mirae Monthly 1,10,15,21,28

15 UTI Monthly 1,7,15 & 25

16 HDFC Monthly 1,5,10,15,20,25

17 L&T Monthly 1,5,10,15,20,25

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Modified Date: 24-Nov-2016

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Systematic Withdrawal Plan (SWP)

SWP DATES Sl.No Asset Management Company Dates in the month for SWP registration

1 Birla 1, 7, 10, 14, 20, 21, 28

2 DSP 1,7,14,21, 28

3 Templeton 15

4 L&T 1, 5, 10, 15, 25

5 HDFC 1, 5, 10, 15, 20, 25

6 ICICI 1

7 Reliance 1, 8, 15, 22

8 Principal 1, 11, 21

9 SBI 1

10 Sundaram 1

11 Kotak 1, 7, 14, 21, 25

12 Tata 1, 7, 10, 20, 28

13 UTI 1, 7, 15, 25

14 IDFC 1, 10, 20

15 Mirae Asset 1, 10, 15, 20, 28

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Modified Date: 24-Nov-2016