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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 15.1449
  Growth Direct 15.4561
  Dividend 14.4425
  Dividend Direct 14.7448
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 14.9986
  Growth Direct 15.3536
  Dividend 14.9986
  Dividend Direct 15.3536
   
  IDBI LIQUID FUND
  Growth 1648.0763
  Growth Direct 1653.7295
  Daily Dividend 1005.1234
  Daily Dividend Direct 1002.0372
  Weekly Dividend 1005.9971
  Weekly Dividend Direct 1002.7745
  Monthly Dividend 1010.0303
  Monthly Dividend Direct 1008.6755
  BONUS 1236.0600
  BONUSDIR 1240.2953
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1627.3978
  Growth Direct 1652.0219
  Daily Dividend 1010.6120
  Daily Dividend Direct 1031.3171
  Weekly Dividend 1031.4986
  Weekly Dividend Direct 1038.8706
  Monthly Dividend 1033.9339
  Monthly Dividend Direct 1241.6621
  BONUS 1627.3860
  BONUSDIR 1651.2182
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.6807
  Growth Direct 14.9230
  Monthly Dividend 12.5001
  Monthly Dividend Direct 11.6752
  Quarterly Dividend 12.0187
  Quarterly Dividend Direct 10.0824
   
  IDBI SHORT TERM BOND FUND
  Growth 15.4672
  Growth Direct 15.8577
  Weekly Dividend 10.8617
  Weekly Dividend Direct 11.1538
  Monthly Dividend 11.1324
  Monthly Dividend Direct 12.9601
   
  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 13.2197
  Growth Direct 13.4204
  Quarterly Dividend 10.8878
  Quarterly Dividend Direct 11.7562
  Annual Dividend 10.8338
  Annual Dividend Direct 10.9317
   
  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 18.9000
  Growth Direct 19.2800
  Dividend 15.6500
  Dividend Direct 16.0200
   
  IDBI GOLD FUND
  Growth 9.7066
  Growth Direct 9.8216
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 3053.0191
   
  IDBI GILT FUND
  Growth 13.0116
  Growth Direct 13.1773
  Quarterly Dividend 10.5339
  Quarterly Dividend Direct 11.1246
  Annual Dividend 11.0119
  Annual Dividend Direct 11.1263
   
  IDBI FMP - SERIES III - 90 DAYSAUGUST 2013 - H
  GROWTH 10.2633
  DIVIDEND 10.0000
  DIVIDENDDIR 10.0000
  GROWTHDIR 10.2633
   
  IDBI FMP-SERIES III-24 MONTHS JULY 2013 - F
  GROWTH 12.8131
  DIVIDEND 10.6852
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.9238
   
  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 19.9900
  DIVIDEND 17.4100
  DIVIDENDDIR 17.8000
  GROWTHDIR 20.4100
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 12.5411
  DIVIDEND 10.9300
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.7160
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 12.3375
  DIVIDEND 10.9498
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.4518
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 12.2025
  DIVIDEND 10.8005
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.3365
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 12.2822
  GROWTHDIR 12.5085
  ANNUAL 11.3224
  ANNUALDIR 12.2563
  QUARTERLY 10.8941
  QUARTERLYDIR 11.1064
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 12.0456
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.1701
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 16.6200
  DIVIDEND 15.6200
  DIVIDENDDIR 15.8300
  GROWTHDIR 16.8400
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 12.6823
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.7689
   
  IDBI UNCLAIMED REDEMPTION AND DIVIDEND FUND
  UNCLAIMED UPTO 3 YEARS 10.1275
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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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