| |
|
 |
IDBI NIFTY INDEX FUND |
| |
Growth |
- 9.8097 |
| |
Dividend |
- 9.3561 |
| |
|
 |
IDBI NIFTY JUNIOR INDEX FUND |
| |
Growth |
- 7.6803 |
| |
Dividend |
- 7.6803 |
| |
|
 |
IDBI LIQUID FUND |
| |
Growth |
- 1132.4081 |
| |
Dividend |
- 0.0000 |
| |
Daily Dividend |
- 1000.0000 |
| |
Weekly Dividend |
- 1000.2200 |
| |
Monthly Dividend |
- 1001.0470 |
| |
|
 |
IDBI ULTRA SHORT TERM FUND |
| |
Growth |
- 11.2599 |
| |
Daily Dividend |
- 10.0000 |
| |
Weekly Dividend |
- 10.0103 |
| |
Monthly Dividend |
- 10.0051 |
| |
|
 |
IDBI FMP - 367 DAYS SERIES I FEBRUARY 2011 - A |
| |
Growth |
- 10.9110 |
| |
Dividend |
- 10.9110 |
| |
|
 |
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 |
- 10.9110 |
| |
Dividend |
- 10.9110 |
| |
|
 |
IDBI FMP - 367 DAYS SERIES I MARCH 2011 - C |
| |
Growth |
- 10.8828 |
| |
Dividend |
- 10.8828 |
| |
|
 |
IDBI MONTHLY INCOME PLAN |
| |
Growth |
- 10.5941 |
| |
Monthly Dividend |
- 10.1850 |
| |
Quarterly Dividend |
- 10.2544 |
| |
|
 |
IDBI FMP - 395 DAYS SERIES I MARCH 2011 - A |
| |
Growth |
- 10.9082 |
| |
Dividend |
- 10.9082 |
| |
|
 |
IDBI GOLD EXCHANGE TRADED FUND |
| |
IDBI Gold Exchange Traded Fund |
- 2825.0274 |
| |
IDBI Gold Exchange Traded Fund |
- 2825.0274 |
| |
|
 |
IDBI SHORT TERM BOND FUND |
| |
Growth |
- 10.7548 |
| |
Weekly Dividend |
- 10.0244 |
| |
Monthly Dividend |
- 10.0327 |
| |
|
 |
IDBI FMP - 395 DAYS SERIES I MARCH 2011 - B |
| |
Growth |
- 10.8575 |
| |
Dividend |
- 10.8575 |
| |
|
 |
IDBI FMP - 367 DAYS SERIES I MARCH 2011 - D |
| |
Growth |
- 10.8220 |
| |
Dividend |
- 10.8220 |
| |
|
 |
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 |
- 10.5098 |
| |
Dividend |
- 10.5098 |
| |
|
 |
IDBI FMP 395 DAYS SERIES I JUNE 2011 - C |
| |
Growth |
- 10.6147 |
| |
Dividend |
- 10.6147 |
| |
|
 |
IDBI GOLD EXCHANGE TRADED FUND |
| |
IDBI Gold Exchange Traded Fund |
- 2825.0274 |
| |
IDBI Gold Exchange Traded Fund |
- 2825.0274 |
| |
|
 |
IDBI FMP-SERIES II-540 DAYS DECEMBER 2011 - A |
| |
Growth |
- 10.1330 |
| |
Dividend |
- 10.1330 |
| |
|
 |
IDBI FMP - SERIES II - 550 DAYS DECEMBER 2011 - B |
| |
Growth |
- 10.0815 |