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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 16.1859
  Growth Direct 16.5384
  Dividend 15.4352
  Dividend Direct 15.7773
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 17.1204
  Growth Direct 17.5467
  Dividend 17.1204
  Dividend Direct 17.5467
   
  IDBI LIQUID FUND
  Growth 1659.6019
  Growth Direct 1665.4390
  Daily Dividend 1005.1234
  Daily Dividend Direct 1002.0372
  Weekly Dividend 1005.9971
  Weekly Dividend Direct 1002.7745
  Monthly Dividend 1004.6858
  Monthly Dividend Direct 1003.2517
  BONUS 1244.7041
  BONUSDIR 1249.0774
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1643.7677
  Growth Direct 1670.2208
  Daily Dividend 1013.1331
  Daily Dividend Direct 1031.3171
  Weekly Dividend 1033.7910
  Weekly Dividend Direct 1041.3085
  Monthly Dividend 1030.7760
  Monthly Dividend Direct 1255.3521
  BONUS 1643.7667
  BONUSDIR 1669.4215
   
  IDBI MONTHLY INCOME PLAN
  Growth 15.0859
  Growth Direct 15.3432
  Monthly Dividend 12.8450
  Monthly Dividend Direct 11.8934
  Quarterly Dividend 12.3504
  Quarterly Dividend Direct 10.3665
   
  IDBI SHORT TERM BOND FUND
  Growth 15.6499
  Growth Direct 16.0613
  Weekly Dividend 10.9197
  Weekly Dividend Direct 11.2174
  Monthly Dividend 11.1544
  Monthly Dividend Direct 13.1264
   
  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 13.6104
  Growth Direct 13.8276
  Quarterly Dividend 11.2096
  Quarterly Dividend Direct 12.1129
  Annual Dividend 11.1540
  Annual Dividend Direct 11.2634
   
  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 20.5900
  Growth Direct 21.0300
  Dividend 17.0600
  Dividend Direct 17.4800
   
  IDBI GOLD FUND
  Growth 9.7029
  Growth Direct 9.8221
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 3061.1799
   
  IDBI GILT FUND
  Growth 13.5229
  Growth Direct 13.7044
  Quarterly Dividend 10.9478
  Quarterly Dividend Direct 11.5672
  Annual Dividend 11.4446
  Annual Dividend Direct 11.5713
   
  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 12.9029
  DIVIDEND 10.7601
  DIVIDENDDIR 0.0000
  GROWTHDIR 13.0181
   
  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 21.6800
  DIVIDEND 18.8800
  DIVIDENDDIR 19.3200
  GROWTHDIR 22.1400
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 12.6357
  DIVIDEND 11.0125
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.8181
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 12.4427
  DIVIDEND 11.0431
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.5623
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 12.3006
  DIVIDEND 10.8874
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.4411
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 12.4453
  GROWTHDIR 12.6843
  ANNUAL 11.4727
  ANNUALDIR 12.4287
  QUARTERLY 11.0387
  QUARTERLYDIR 11.2625
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 12.1546
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.2855
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 17.8300
  DIVIDEND 16.7600
  DIVIDENDDIR 17.0000
  GROWTHDIR 18.0800
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 12.7630
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.8531
   
  IDBI UNCLAIMED REDEMPTION AND DIVIDEND FUND
  UNCLAIMED UPTO 3 YEARS 10.1820
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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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