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                                                                                               Extension of RFP for Fund Accounting and Administration and Custody Services (FAACS)                                                                                                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 13.0831
  Growth Direct 13.2924
  Dividend 12.4774
  Dividend Direct 12.6808
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 13.0323
  Growth Direct 13.2802
  Dividend 13.0323
  Dividend Direct 13.2802
   
  IDBI LIQUID FUND
  Growth 1601.2977
  Growth Direct 1606.1331
  Daily Dividend 1005.1234
  Daily Dividend Direct 1001.0974
  Weekly Dividend 1005.9971
  Weekly Dividend Direct 1002.3800
  Monthly Dividend 1007.6255
  Monthly Dividend Direct 1005.7741
  BONUS 1200.9760
  BONUSDIR 1204.5980
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1579.2763
  Growth Direct 1598.1753
  Daily Dividend 1007.7496
  Daily Dividend Direct 1026.7502
  Weekly Dividend 1026.6229
  Weekly Dividend Direct 1033.4197
  Monthly Dividend 1027.3401
  Monthly Dividend Direct 1201.1862
  BONUS 1579.3199
  BONUSDIR 1597.3962
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.1153
  Growth Direct 14.3204
  Monthly Dividend 12.0186
  Monthly Dividend Direct 11.4544
  Quarterly Dividend 11.5558
  Quarterly Dividend Direct 0.0000
   
  IDBI SHORT TERM BOND FUND
  Growth 14.9980
  Growth Direct 15.3281
  Weekly Dividend 10.7426
  Weekly Dividend Direct 11.0185
  Monthly Dividend 10.9496
  Monthly Dividend Direct 12.5274
   
  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 12.7938
  Growth Direct 12.9605
  Quarterly Dividend 10.5370
  Quarterly Dividend Direct 11.3532
  Annual Dividend 10.4848
  Annual Dividend Direct 10.5582
   
  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 16.6600
  Growth Direct 16.9600
  Dividend 14.6800
  Dividend Direct 14.9700
   
  IDBI GOLD FUND
  Growth 9.3289
  Growth Direct 9.4029
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2899.2776
   
  IDBI GILT FUND
  Growth 12.4647
  Growth Direct 12.5911
  Quarterly Dividend 10.0910
  Quarterly Dividend Direct 10.6298
  Annual Dividend 10.5489
  Annual Dividend Direct 10.6314
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 13.5800
  Dividend 13.5800
  Dividend Direct 13.7800
  Growth Direct 13.7800
   
  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 12.4029
  DIVIDEND 10.3431
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.4963
   
  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 18.2200
  DIVIDEND 15.8700
  DIVIDENDDIR 16.1800
  GROWTHDIR 18.5500
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 12.1817
  DIVIDEND 10.6167
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.3291
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 11.9576
  DIVIDEND 10.6126
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.0521
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 11.8370
  DIVIDEND 10.4771
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.9474
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 11.8926
  GROWTHDIR 12.0765
  ANNUAL 10.9632
  ANNUALDIR 11.8322
  QUARTERLY 10.5485
  QUARTERLYDIR 10.7228
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 11.6676
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.7689
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 14.8700
  DIVIDEND 13.9800
  DIVIDENDDIR 14.1400
  GROWTHDIR 15.0300
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 12.3264
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.3998
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