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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 15.2188
  Growth Direct 15.5166
  Dividend 14.5129
  Dividend Direct 14.8026
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 15.0172
  Growth Direct 15.3580
  Dividend 15.0172
  Dividend Direct 15.3580
   
  IDBI LIQUID FUND
  Growth 1638.8091
  Growth Direct 1644.2885
  Daily Dividend 1005.1234
  Daily Dividend Direct 1002.0372
  Weekly Dividend 1005.9971
  Weekly Dividend Direct 1002.7745
  Monthly Dividend 1004.3508
  Monthly Dividend Direct 1002.9170
  BONUS 1229.1095
  BONUSDIR 1233.2145
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1618.2641
  Growth Direct 1641.4277
  Daily Dividend 1010.6120
  Daily Dividend Direct 1031.3171
  Weekly Dividend 1030.5642
  Weekly Dividend Direct 1037.8127
  Monthly Dividend 1028.1435
  Monthly Dividend Direct 1233.6999
  BONUS 1618.2527
  BONUSDIR 1640.6292
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.6301
  Growth Direct 14.8648
  Monthly Dividend 12.4569
  Monthly Dividend Direct 11.6297
  Quarterly Dividend 11.9772
  Quarterly Dividend Direct 10.0429
   
  IDBI SHORT TERM BOND FUND
  Growth 15.3865
  Growth Direct 15.7623
  Weekly Dividend 10.8417
  Weekly Dividend Direct 11.1303
  Monthly Dividend 11.0743
  Monthly Dividend Direct 12.8821
   
  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 13.1659
  Growth Direct 13.3576
  Quarterly Dividend 10.8435
  Quarterly Dividend Direct 11.7011
  Annual Dividend 10.7897
  Annual Dividend Direct 10.8805
   
  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 18.8300
  Growth Direct 19.2100
  Dividend 16.6000
  Dividend Direct 16.9600
   
  IDBI GOLD FUND
  Growth 8.9954
  Growth Direct 9.0991
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2824.2725
   
  IDBI GILT FUND
  Growth 12.9277
  Growth Direct 13.0853
  Quarterly Dividend 10.4659
  Quarterly Dividend Direct 11.0469
  Annual Dividend 10.9409
  Annual Dividend Direct 11.0486
   
  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 12.7359
  DIVIDEND 10.6208
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.8430
   
  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 19.9500
  DIVIDEND 17.3700
  DIVIDENDDIR 17.7500
  GROWTHDIR 20.3500
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 12.4690
  DIVIDEND 10.8672
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.6381
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 12.2602
  DIVIDEND 10.8812
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.3702
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 12.1328
  DIVIDEND 10.7389
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.2618
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 12.2215
  GROWTHDIR 12.4391
  ANNUAL 11.2665
  ANNUALDIR 12.1881
  QUARTERLY 10.8403
  QUARTERLYDIR 11.0448
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 11.9719
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.0914
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 16.5000
  DIVIDEND 15.5100
  DIVIDENDDIR 15.7100
  GROWTHDIR 16.7100
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 12.6131
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.6969
   
  IDBI UNCLAIMED REDEMPTION AND DIVIDEND FUND
  UNCLAIMED UPTO 3 YEARS 10.0842
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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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