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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 16.5300
  Growth Direct 16.9223
  Dividend 15.7633
  Dividend Direct 16.1435
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 17.7417
  Growth Direct 18.2173
  Dividend 17.7417
  Dividend Direct 18.2173
   
  IDBI LIQUID FUND
  Growth 1677.0595
  Growth Direct 1683.2160
  Daily Dividend 1005.1234
  Daily Dividend Direct 1002.0372
  Weekly Dividend 1005.9971
  Weekly Dividend Direct 1002.7745
  Monthly Dividend 1009.2989
  Monthly Dividend Direct 1007.9269
  BONUS 1257.7971
  BONUSDIR 1262.4101
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1661.0164
  Growth Direct 1690.2071
  Daily Dividend 1013.7848
  Daily Dividend Direct 1031.3171
  Weekly Dividend 1034.9187
  Weekly Dividend Direct 1042.7295
  Monthly Dividend 1035.8762
  Monthly Dividend Direct 1270.3707
  BONUS 1661.0161
  BONUSDIR 1689.4008
   
  IDBI MONTHLY INCOME PLAN
  Growth 15.2482
  Growth Direct 15.5210
  Monthly Dividend 12.9832
  Monthly Dividend Direct 11.9783
  Quarterly Dividend 12.4833
  Quarterly Dividend Direct 10.4869
   
  IDBI SHORT TERM BOND FUND
  Growth 15.8250
  Growth Direct 16.2671
  Weekly Dividend 10.9579
  Weekly Dividend Direct 11.2638
  Monthly Dividend 11.2343
  Monthly Dividend Direct 13.2947
   
  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 13.8718
  Growth Direct 14.1105
  Quarterly Dividend 11.4249
  Quarterly Dividend Direct 12.3607
  Annual Dividend 11.3683
  Annual Dividend Direct 11.4939
   
  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 21.1600
  Growth Direct 21.6400
  Dividend 17.5300
  Dividend Direct 17.9800
   
  IDBI GOLD FUND
  Growth 9.6200
  Growth Direct 9.7449
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 3041.7016
   
  IDBI GILT FUND
  Growth 13.8752
  Growth Direct 14.0766
  Quarterly Dividend 11.2330
  Quarterly Dividend Direct 11.8813
  Annual Dividend 11.7428
  Annual Dividend Direct 11.8855
   
  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 22.2600
  DIVIDEND 19.3800
  DIVIDENDDIR 19.8700
  GROWTHDIR 22.7600
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 12.7638
  DIVIDEND 11.1241
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.9579
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 12.5838
  DIVIDEND 11.1683
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.7120
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 12.4332
  DIVIDEND 11.0048
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.5839
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 12.6217
  GROWTHDIR 12.8799
  ANNUAL 11.6335
  ANNUALDIR 12.6207
  QUARTERLY 11.1952
  QUARTERLYDIR 11.4362
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 12.2915
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.4325
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 18.2100
  DIVIDEND 17.1200
  DIVIDENDDIR 17.3800
  GROWTHDIR 18.4900
   
  IDBI UNCLAIMED REDEMPTION AND DIVIDEND FUND
  UNCLAIMED UPTO 3 YEARS 10.2682
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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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