| |
|
 |
IDBI NIFTY INDEX FUND |
| |
Growth |
- 9.1834 |
| |
Dividend |
- 8.7588 |
| |
|
 |
IDBI NIFTY JUNIOR INDEX FUND |
| |
Growth |
- 7.4104 |
| |
Dividend |
- 7.4104 |
| |
|
 |
IDBI LIQUID FUND |
| |
Growth |
- 1167.2966 |
| |
Daily Dividend |
- 1000.0000 |
| |
Weekly Dividend |
- 1000.2200 |
| |
Monthly Dividend |
- 1006.8303 |
| |
|
 |
IDBI ULTRA SHORT TERM FUND |
| |
Growth |
- 1160.2479 |
| |
Daily Dividend |
- 1000.4591 |
| |
Weekly Dividend |
- 1003.8659 |
| |
Monthly Dividend |
- 1006.4856 |
| |
|
 |
IDBI FMP - 367 DAYS SERIES I FEBRUARY 2011 - A |
| |
Growth |
- 10.9931 |
| |
Dividend |
- 10.9931 |
| |
|
 |
IDBI FMP - 90 DAYS SERIES I FEBRUARY 2011 - A |
| |
Growth |
- 0.0000 |
| |
Dividend |
- 0.0000 |
| |
|
 |
IDBI FMP - 367 DAYS SERIES I FEB 2011 - B |
| |
Growth |
- 10.9943 |
| |
Dividend |
- 10.0000 |
| |
|
 |
IDBI FMP - 367 DAYS SERIES I MARCH 2011 - C |
| |
Growth |
- 11.0155 |
| |
Dividend |
- 10.0000 |
| |
|
 |
IDBI MONTHLY INCOME PLAN |
| |
Growth |
- 10.6988 |
| |
Monthly Dividend |
- 10.1379 |
| |
Quarterly Dividend |
- 10.1080 |
| |
|
 |
IDBI FMP - 395 DAYS SERIES I MARCH 2011 - A |
| |
Growth |
- 11.1376 |
| |
Dividend |
- 10.0000 |
| |
|
 |
IDBI GOLD EXCHANGE TRADED FUND |
| |
IDBI Gold Exchange Traded Fund |
- 2919.1803 |
| |
IDBI Gold Exchange Traded Fund |
- 2919.1803 |
| |
|
 |
IDBI SHORT TERM BOND FUND |
| |
Growth |
- 11.1130 |
| |
Weekly Dividend |
- 10.0565 |
| |
Monthly Dividend |
- 10.1221 |
| |
|
 |
IDBI FMP - 395 DAYS SERIES I MARCH 2011 - B |
| |
Growth |
- 11.1001 |
| |
Dividend |
- 10.0000 |
| |
|
 |
IDBI FMP - 367 DAYS SERIES I MARCH 2011 - D |
| |
Growth |
- 10.9904 |
| |
Dividend |
- 10.0000 |
| |
|
 |
IDBI FMP 90 DAYS SERIES I JUNE 2011 - C |
| |
Growth |
- 10.1966 |
| |
Dividend |
- 10.0000 |
| |
|
 |
IDBI FMP 367 DAYS SERIES I JUNE 2011 - E |
| |
Growth |
- 10.7999 |
| |
Dividend |
- 10.7999 |
| |
|
 |
IDBI FMP 395 DAYS SERIES I JUNE 2011 - C |
| |
Growth |
- 10.9207 |
| |
Dividend |
- 10.9207 |
| |
|
 |
IDBI GOLD EXCHANGE TRADED FUND |
| |
IDBI Gold Exchange Traded Fund |
- 2919.1803 |
| |
IDBI Gold Exchange Traded Fund |
- 2919.1803 |
| |
|
 |
IDBI FMP - SERIES II - 550 DAYS DECEMBER 2011 - B |
| |
GROWTH |
- 10.2170 |
| |
|
 |
IDBI DYNAMIC BOND FUND |
| |
Growth |
- 10.2405 |
| |
Quarterly Dividend |
- 10.2398 |
| |
Annual Dividend |
- 10.2402 |
| |
|
 |
IDBI FMP - SERIES II - 370 DAYS MARCH 2012 - D |
| |
Growth |
- 10.2329 |
| |
Dividend |
- 10.2329 |
| |
|
 |
IDBI FIXED MATURITY PLAN - 366 DAYS SERIES II APRIL 2012 - H |
| |
Growth |
- 10.0447 |
| |
Dividend |
- 10.0447 |
| |
|
 |
IDBI FMP - SERIES - II - 380 DAYS MARCH 2012 - G |
| |
Growth |
- 10.1527 |
| |
Dividend |
- 10.1527 |
| |
|
 |
IDBI FMP - SERIES II - 380 DAYS MARCH 2012 - E |
| |
Growth |
- 10.2110 |
| |
Dividend |
- 10.2110 |
| |
|
 |
IDBI FMP SERIES II - 540 DAYS DECEMBER 2011 A |
| |
GROWTH |
- 10.3755 |
| |
DIVIDEND |
- 10.3755 |
| |
|
 |
IDBI FMP SERIES II 369 DAYS FEBRUARY 2012 – C |
| |
Growth |
- 10.2429 |
| |
Dividend |
- 10.2429 |
| |
|
 |
IDBI FMP-SERIES II - 550 DAYS DECEMBER2011-B |
| |
GROWTH |
- 10.3385 |