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                                                                                                Change in the Name and Asset Allocation of IDBI Debt Opportunities Fund w.e.f. 28th October, 2016. Click here for Addendum                                                                                IDBI Gold ETF is listed on NSE & BSE. Symbol/Scrip code for trading is IDBIGOLD.                                                                                                                                                                                Change in the Name and Asset Allocation of IDBI Debt Opportunities Fund w.e.f. 28th October, 2016. Click here for Addendum                                                                                                 IDBI Gold ETF is listed on NSE & BSE. Symbol/Scrip code for trading is IDBIGOLD.
   
  IDBI NIFTY INDEX FUND
  Growth 15.1058
  Growth Direct 15.4991
  Dividend 14.4053
  Dividend Direct 14.7813
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 16.5622
  Growth Direct 17.0460
  Dividend 16.5622
  Dividend Direct 17.0460
   
  IDBI LIQUID FUND
  Growth 1698.6081
  Growth Direct 1705.1320
  Daily Dividend 1005.1234
  Daily Dividend Direct 1002.0372
  Weekly Dividend 1005.9972
  Weekly Dividend Direct 1002.7745
  Monthly Dividend 1005.0925
  Monthly Dividend Direct 1003.6642
  BONUS 1273.9588
  BONUSDIR 1278.8471
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1688.4868
  Growth Direct 1720.7276
  Daily Dividend 1014.9212
  Daily Dividend Direct 1031.1905
  Weekly Dividend 1038.0310
  Weekly Dividend Direct 1046.1144
  Monthly Dividend 1033.6254
  Monthly Dividend Direct 1293.3022
  BONUS 1688.4886
  BONUSDIR 1719.9054
   
  IDBI MONTHLY INCOME PLAN
  Growth 15.4129
  Growth Direct 15.7106
  Monthly Dividend 13.1236
  Monthly Dividend Direct 11.9753
  Quarterly Dividend 12.6182
  Quarterly Dividend Direct 10.6147
   
  IDBI SHORT TERM BOND FUND
  Growth 16.1243
  Growth Direct 16.6081
  Weekly Dividend 11.0418
  Weekly Dividend Direct 11.4167
  Monthly Dividend 11.2983
  Monthly Dividend Direct 13.5733
   
  IDBI FMP SERIES II 369 DAYS FEBRUARY 2012 - C
  Growth 11.0187
  Dividend 10.0000
   
  IDBI FMP SERIES II - 540 DAYS DECEMBER 2011 A
  Growth 11.4398
  Dividend 10.0000
   
  IDBI FMP - SERIES II - 550 DAYS DECEMBER 2011 - B
  Growth 11.3966
  Dividend 0.0000
   
  IDBI DYNAMIC BOND FUND
  Growth 14.5527
  Growth Direct 14.8350
  Quarterly Dividend 11.9857
  Quarterly Dividend Direct 12.9955
  Annual Dividend 11.9262
  Annual Dividend Direct 12.0841
   
  IDBI FMP - SERIES II - 370 DAYS MARCH 2012 - D
  Growth 11.0717
  Dividend 10.0000
   
  IDBI FMP - SERIES II - 380 DAYS MARCH 2012 - E
  Growth 11.0914
  Dividend 10.0000
   
  IDBI FMP- SERIES II - 366 DAYS MAY 2012 - I
  Growth 10.9514
  Dividend 10.0000
   
  IDBI FIXED MATURITY PLAN - 366 DAYS SERIES II APRIL 2012 - H
  Growth 10.9883
  Dividend 10.0000
   
  IDBI FMP - SERIES - II - 380 DAYS MARCH 2012 - G
  Growth 11.0780
  Dividend 10.0000
   
  IDBI INDIA TOP 100 EQUITY FUND
  Growth 19.0200
  Growth Direct 19.4800
  Dividend 15.7500
  Dividend Direct 16.1900
   
  IDBI GOLD FUND
  Growth 8.6498
  Growth Direct 8.7700
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2740.3466
   
  IDBI GILT FUND
  Growth 14.6176
  Growth Direct 14.8569
  Quarterly Dividend 11.8340
  Quarterly Dividend Direct 12.5395
  Annual Dividend 12.3711
  Annual Dividend Direct 12.5444
   
  IDBI FMP - SERIES III - 90 DAYSAUGUST 2013 - H
  GROWTH 10.2633
  DIVIDEND 10.0000
  DIVIDENDDIR 10.0000
  GROWTHDIR 10.2633
   
  IDBI FMP - SERIES III - 90 DAYS AUGUST 2013 - J
  GROWTH 10.2715
  DIVIDEND 10.0000
  DIVIDENDDIR 10.0000
  GROWTHDIR 10.2728
   
  IDBI EQUITY ADVANTAGE FUND
  GROWTH 20.1600
  DIVIDEND 16.6500
  DIVIDENDDIR 17.1200
  GROWTHDIR 20.6600
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 12.7562
  DIVIDEND 11.3214
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.8956
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 12.6011
  DIVIDEND 11.1533
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.7652
   
  IDBI CORPORATE DEBT OPPORTUNITIES FUND
  GROWTH 12.8842
  GROWTHDIR 13.1737
  ANNUAL 11.8755
  ANNUALDIR 12.9090
  QUARTERLY 11.4281
  QUARTERLYDIR 11.6971
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 12.4672
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.6215
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 16.6000
  DIVIDEND 14.6900
  DIVIDENDDIR 14.9600
  GROWTHDIR 16.8800
   
  IDBI UNCLAIMED REDEMPTION AND DIVIDEND FUND
  UNCLAIMED UPTO 3 YEARS 10.3784
   
  IDBI PRUDENCE FUND
  GROWTH 10.0253
  DIVIDEND 10.0253
  DIVIDENDDIR 10.0409
  GROWTHDIR 10.0409
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