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                                                                                               IDBI Gold ETF is listed on NSE & BSE. Symbol/Scrip code for trading is IDBIGOLD.                                                                                                                                                                               IDBI Gold ETF is listed on NSE & BSE. Symbol/Scrip code for trading is IDBIGOLD.
   
  IDBI NIFTY INDEX FUND
  Growth 16.3705
  Growth Direct 16.7452
  Dividend 15.6111
  Dividend Direct 15.9746
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 17.5290
  Growth Direct 17.9841
  Dividend 17.5290
  Dividend Direct 17.9841
   
  IDBI LIQUID FUND
  Growth 1669.0164
  Growth Direct 1675.0244
  Daily Dividend 1005.1234
  Daily Dividend Direct 1002.0372
  Weekly Dividend 1006.3696
  Weekly Dividend Direct 1003.1514
  Monthly Dividend 1004.4583
  Monthly Dividend Direct 1003.0216
  BONUS 1251.7651
  BONUSDIR 1256.2664
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1653.8193
  Growth Direct 1681.8321
  Daily Dividend 1013.3688
  Daily Dividend Direct 1031.3171
  Weekly Dividend 1033.5731
  Weekly Dividend Direct 1041.1781
  Monthly Dividend 1031.3872
  Monthly Dividend Direct 1264.0777
  BONUS 1653.8181
  BONUSDIR 1681.0294
   
  IDBI MONTHLY INCOME PLAN
  Growth 15.1519
  Growth Direct 15.4179
  Monthly Dividend 12.9013
  Monthly Dividend Direct 11.8988
  Quarterly Dividend 12.4045
  Quarterly Dividend Direct 10.4171
   
  IDBI SHORT TERM BOND FUND
  Growth 15.7476
  Growth Direct 16.1764
  Weekly Dividend 10.9313
  Weekly Dividend Direct 11.2328
  Monthly Dividend 11.1793
  Monthly Dividend Direct 13.2205
   
  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 13.7541
  Growth Direct 13.9834
  Quarterly Dividend 11.3280
  Quarterly Dividend Direct 12.2494
  Annual Dividend 11.2718
  Annual Dividend Direct 11.3903
   
  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 20.9400
  Growth Direct 21.4000
  Dividend 17.3500
  Dividend Direct 17.7800
   
  IDBI GOLD FUND
  Growth 9.6030
  Growth Direct 9.7248
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 3033.3573
   
  IDBI GILT FUND
  Growth 13.7396
  Growth Direct 13.9326
  Quarterly Dividend 11.1232
  Quarterly Dividend Direct 11.7598
  Annual Dividend 11.6280
  Annual Dividend Direct 11.7639
   
  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 21.9900
  DIVIDEND 19.1500
  DIVIDENDDIR 19.6200
  GROWTHDIR 22.4800
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 12.7109
  DIVIDEND 11.0780
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.9000
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 12.5243
  DIVIDEND 11.1156
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.6488
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 12.3767
  DIVIDEND 10.9547
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.5229
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 12.5437
  GROWTHDIR 12.7936
  ANNUAL 11.5616
  ANNUALDIR 12.5360
  QUARTERLY 11.1261
  QUARTERLYDIR 11.3596
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 12.2321
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.3687
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 18.0900
  DIVIDEND 17.0100
  DIVIDENDDIR 17.2600
  GROWTHDIR 18.3500
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 12.8295
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.9228
   
  IDBI UNCLAIMED REDEMPTION AND DIVIDEND FUND
  UNCLAIMED UPTO 3 YEARS 10.2306
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CIN No.: U65100MH2010PLC199319

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Corp. Office: 5th Floor, Mafatlal Centre, Nariman Point, Mumbai 400021.

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