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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 14.0377
  Growth Direct 14.2589
  Dividend 13.3878
  Dividend Direct 13.6028
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 13.9656
  Growth Direct 14.2278
  Dividend 13.9656
  Dividend Direct 14.2278
   
  IDBI LIQUID FUND
  Growth 1598.9938
  Growth Direct 1603.7915
  Daily Dividend 1005.1234
  Daily Dividend Direct 1001.0974
  Weekly Dividend 1005.9971
  Weekly Dividend Direct 1002.3800
  Monthly Dividend 1006.1757
  Monthly Dividend Direct 1004.3077
  BONUS 1199.2480
  BONUSDIR 1202.8418
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1577.1005
  Growth Direct 1595.7446
  Daily Dividend 1007.7496
  Daily Dividend Direct 1026.7502
  Weekly Dividend 1026.2806
  Weekly Dividend Direct 1033.0535
  Monthly Dividend 1025.9247
  Monthly Dividend Direct 1199.3588
  BONUS 1577.1440
  BONUSDIR 1594.9666
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.3066
  Growth Direct 14.5131
  Monthly Dividend 12.1815
  Monthly Dividend Direct 11.6085
  Quarterly Dividend 11.7124
  Quarterly Dividend Direct 0.0000
   
  IDBI SHORT TERM BOND FUND
  Growth 14.9781
  Growth Direct 15.3055
  Weekly Dividend 10.7346
  Weekly Dividend Direct 11.0099
  Monthly Dividend 10.9350
  Monthly Dividend Direct 12.5089
   
  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 12.7989
  Growth Direct 12.9644
  Quarterly Dividend 10.5412
  Quarterly Dividend Direct 11.3566
  Annual Dividend 10.4890
  Annual Dividend Direct 10.5614
   
  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 17.5900
  Growth Direct 17.9000
  Dividend 15.5000
  Dividend Direct 15.8000
   
  IDBI GOLD FUND
  Growth 8.6348
  Growth Direct 8.7029
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2681.9420
   
  IDBI GILT FUND
  Growth 12.4587
  Growth Direct 12.5834
  Quarterly Dividend 10.0861
  Quarterly Dividend Direct 10.6232
  Annual Dividend 10.5438
  Annual Dividend Direct 10.6249
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 14.6300
  Dividend 14.6300
  Dividend Direct 14.8400
  Growth Direct 14.8400
   
  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 12.3799
  DIVIDEND 10.3240
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.4725
   
  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 19.0900
  DIVIDEND 16.6300
  DIVIDENDDIR 16.9500
  GROWTHDIR 19.4200
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 12.1631
  DIVIDEND 10.6006
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.3091
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 11.9399
  DIVIDEND 10.5969
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.0333
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 11.8198
  DIVIDEND 10.4618
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.9290
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 11.8746
  GROWTHDIR 12.0563
  ANNUAL 10.9466
  ANNUALDIR 11.8124
  QUARTERLY 10.5325
  QUARTERLYDIR 10.7049
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 11.6485
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.7486
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 15.6700
  DIVIDEND 14.7300
  DIVIDENDDIR 14.8900
  GROWTHDIR 15.8300
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 12.3104
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.3831
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CIN No.: U65100MH2010PLC199319

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