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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 13.5231
  Growth Direct 13.7386
  Dividend 12.8971
  Dividend Direct 13.1064
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 13.4445
  Growth Direct 13.6993
  Dividend 13.4445
  Dividend Direct 13.6993
   
  IDBI LIQUID FUND
  Growth 1599.9809
  Growth Direct 1604.7947
  Daily Dividend 1005.1234
  Daily Dividend Direct 1001.0974
  Weekly Dividend 1006.6180
  Weekly Dividend Direct 1003.0072
  Monthly Dividend 1006.7969
  Monthly Dividend Direct 1004.9360
  BONUS 1199.9883
  BONUSDIR 1203.5942
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1578.6719
  Growth Direct 1597.4983
  Daily Dividend 1007.7496
  Daily Dividend Direct 1026.7502
  Weekly Dividend 1026.2300
  Weekly Dividend Direct 1032.9818
  Monthly Dividend 1026.9469
  Monthly Dividend Direct 1200.6772
  BONUS 1578.7155
  BONUSDIR 1596.7194
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.2050
  Growth Direct 14.4111
  Monthly Dividend 12.0950
  Monthly Dividend Direct 11.5269
  Quarterly Dividend 11.6293
  Quarterly Dividend Direct 0.0000
   
  IDBI SHORT TERM BOND FUND
  Growth 14.9944
  Growth Direct 15.3238
  Weekly Dividend 10.7400
  Weekly Dividend Direct 11.0154
  Monthly Dividend 10.9470
  Monthly Dividend Direct 12.5238
   
  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 12.7992
  Growth Direct 12.9656
  Quarterly Dividend 10.5415
  Quarterly Dividend Direct 11.3576
  Annual Dividend 10.4892
  Annual Dividend Direct 10.5623
   
  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 17.1300
  Growth Direct 17.4300
  Dividend 15.0900
  Dividend Direct 15.3900
   
  IDBI GOLD FUND
  Growth 8.8840
  Growth Direct 8.9543
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2760.1625
   
  IDBI GILT FUND
  Growth 12.4680
  Growth Direct 12.5939
  Quarterly Dividend 10.0937
  Quarterly Dividend Direct 10.6321
  Annual Dividend 10.5517
  Annual Dividend Direct 10.6338
   
  IDBI RGESS- SERIES I - PLAN A
  Growth 14.1000
  Dividend 14.1000
  Dividend Direct 14.3000
  Growth Direct 14.3000
   
  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 12.3954
  DIVIDEND 10.3369
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.4886
   
  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 18.7900
  DIVIDEND 16.3600
  DIVIDENDDIR 16.6800
  GROWTHDIR 19.1200
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 12.1751
  DIVIDEND 10.6110
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.3221
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 11.9522
  DIVIDEND 10.6078
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.0464
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 11.8301
  DIVIDEND 10.4710
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.9402
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 11.8884
  GROWTHDIR 12.0716
  ANNUAL 10.9593
  ANNUALDIR 11.8275
  QUARTERLY 10.5448
  QUARTERLYDIR 10.7185
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 11.6619
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 11.7629
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 15.3900
  DIVIDEND 14.4700
  DIVIDENDDIR 14.6300
  GROWTHDIR 15.5600
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 12.3204
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.3936
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