| |
|
 |
IDBI NIFTY INDEX FUND |
| |
Growth |
- 10.1047 |
| |
Dividend |
- 9.6374 |
| |
|
 |
IDBI NIFTY JUNIOR INDEX FUND |
| |
Growth |
- 8.0142 |
| |
Dividend |
- 8.0142 |
| |
|
 |
IDBI LIQUID FUND |
| |
Growth |
- 1134.7648 |
| |
Dividend |
- 0.0000 |
| |
Daily Dividend |
- 1000.0000 |
| |
Weekly Dividend |
- 1000.4781 |
| |
Monthly Dividend |
- 1003.1303 |
| |
|
 |
IDBI ULTRA SHORT TERM FUND |
| |
Growth |
- 11.2885 |
| |
Daily Dividend |
- 10.0000 |
| |
Weekly Dividend |
- 10.0179 |
| |
Monthly Dividend |
- 10.0305 |
| |
|
 |
IDBI FMP - 367 DAYS SERIES I FEBRUARY 2011 - A |
| |
Growth |
- 10.9379 |
| |
Dividend |
- 10.9379 |
| |
|
 |
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 |
- 10.9381 |
| |
Dividend |
- 10.9381 |
| |
|
 |
IDBI FMP - 367 DAYS SERIES I MARCH 2011 - C |
| |
Growth |
- 10.9098 |
| |
Dividend |
- 10.9098 |
| |
|
 |
IDBI MONTHLY INCOME PLAN |
| |
Growth |
- 10.6409 |
| |
Monthly Dividend |
- 10.2300 |
| |
Quarterly Dividend |
- 10.2997 |
| |
|
 |
IDBI FMP - 395 DAYS SERIES I MARCH 2011 - A |
| |
Growth |
- 10.9363 |
| |
Dividend |
- 10.9363 |
| |
|
 |
IDBI GOLD EXCHANGE TRADED FUND |
| |
IDBI Gold Exchange Traded Fund |
- 2758.7919 |
| |
IDBI Gold Exchange Traded Fund |
- 2758.7919 |
| |
|
 |
IDBI SHORT TERM BOND FUND |
| |
Growth |
- 10.7826 |
| |
Weekly Dividend |
- 10.0314 |
| |
Monthly Dividend |
- 10.0586 |
| |
|
 |
IDBI FMP - 395 DAYS SERIES I MARCH 2011 - B |
| |
Growth |
- 10.8853 |
| |
Dividend |
- 10.8853 |
| |
|
 |
IDBI FMP - 367 DAYS SERIES I MARCH 2011 - D |
| |
Growth |
- 10.8501 |
| |
Dividend |
- 10.8501 |
| |
|
 |
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 |
- 10.5346 |
| |
Dividend |
- 10.5346 |
| |
|
 |
IDBI FMP 395 DAYS SERIES I JUNE 2011 - C |
| |
Growth |
- 10.6394 |
| |
Dividend |
- 10.6394 |
| |
|
 |
IDBI GOLD EXCHANGE TRADED FUND |
| |
IDBI Gold Exchange Traded Fund |
- 2758.7919 |
| |
IDBI Gold Exchange Traded Fund |
- 2758.7919 |
| |
|
 |
IDBI FMP-SERIES II-540 DAYS DECEMBER 2011 - A |
| |
Growth |
- 10.1733 |
| |
Dividend |
- 10.1733 |
| |
|
 |
IDBI FMP - SERIES II - 550 DAYS DECEMBER 2011 - B |
| |
Growth |
- 10.1129 |