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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 16.0532
  Growth Direct 16.4184
  Dividend 15.3085
  Dividend Direct 15.6628
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 17.3913
  Growth Direct 17.8404
  Dividend 17.3913
  Dividend Direct 17.8404
   
  IDBI LIQUID FUND
  Growth 1668.3986
  Growth Direct 1674.3952
  Daily Dividend 1005.1234
  Daily Dividend Direct 1002.0372
  Weekly Dividend 1005.9971
  Weekly Dividend Direct 1002.7745
  Monthly Dividend 1004.0865
  Monthly Dividend Direct 1002.6449
  BONUS 1251.3017
  BONUSDIR 1255.7945
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1652.5104
  Growth Direct 1680.3262
  Daily Dividend 1013.3688
  Daily Dividend Direct 1031.3171
  Weekly Dividend 1034.0552
  Weekly Dividend Direct 1041.7177
  Monthly Dividend 1030.5710
  Monthly Dividend Direct 1262.9458
  BONUS 1652.5094
  BONUSDIR 1679.5242
   
  IDBI MONTHLY INCOME PLAN
  Growth 15.1222
  Growth Direct 15.3867
  Monthly Dividend 12.8759
  Monthly Dividend Direct 11.8746
  Quarterly Dividend 12.3801
  Quarterly Dividend Direct 10.3960
   
  IDBI SHORT TERM BOND FUND
  Growth 15.7378
  Growth Direct 16.1644
  Weekly Dividend 10.9388
  Weekly Dividend Direct 11.2406
  Monthly Dividend 11.1723
  Monthly Dividend Direct 13.2107
   
  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 13.7293
  Growth Direct 13.9569
  Quarterly Dividend 11.3075
  Quarterly Dividend Direct 12.2262
  Annual Dividend 11.2515
  Annual Dividend Direct 11.3688
   
  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 20.6200
  Growth Direct 21.0700
  Dividend 17.0800
  Dividend Direct 17.5100
   
  IDBI GOLD FUND
  Growth 9.6365
  Growth Direct 9.7583
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 3043.8017
   
  IDBI GILT FUND
  Growth 13.7000
  Growth Direct 13.8914
  Quarterly Dividend 11.0912
  Quarterly Dividend Direct 11.7251
  Annual Dividend 11.5945
  Annual Dividend Direct 11.7292
   
  IDBI FMP - SERIES III - 90 DAYSAUGUST 2013 - H
  GROWTH 10.2633
  DIVIDEND 10.0000
  DIVIDENDDIR 10.0000
  GROWTHDIR 10.2633
   
  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 21.6900
  DIVIDEND 18.8900
  DIVIDENDDIR 19.3500
  GROWTHDIR 22.1700
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 12.7019
  DIVIDEND 11.0702
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.8902
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 12.5150
  DIVIDEND 11.1073
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.6389
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 12.3681
  DIVIDEND 10.9471
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.5136
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 12.5356
  GROWTHDIR 12.7842
  ANNUAL 11.5542
  ANNUALDIR 12.5268
  QUARTERLY 11.1189
  QUARTERLYDIR 11.3512
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 12.2236
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.3596
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 17.8300
  DIVIDEND 16.7600
  DIVIDENDDIR 17.0100
  GROWTHDIR 18.0900
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 12.8208
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.9137
   
  IDBI UNCLAIMED REDEMPTION AND DIVIDEND FUND
  UNCLAIMED UPTO 3 YEARS 10.2240
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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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