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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 14.4641
  Growth Direct 14.7457
  Dividend 13.7932
  Dividend Direct 14.0671
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 14.4848
  Growth Direct 14.8120
  Dividend 14.4848
  Dividend Direct 14.8120
   
  IDBI LIQUID FUND
  Growth 1637.1233
  Growth Direct 1642.5634
  Daily Dividend 1005.1234
  Daily Dividend Direct 1002.0372
  Weekly Dividend 1006.4141
  Weekly Dividend Direct 1003.1985
  Monthly Dividend 1009.6529
  Monthly Dividend Direct 1008.3042
  BONUS 1227.8452
  BONUSDIR 1231.9207
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1617.2346
  Growth Direct 1640.2419
  Daily Dividend 1010.6120
  Daily Dividend Direct 1031.3171
  Weekly Dividend 1029.9085
  Weekly Dividend Direct 1037.0624
  Monthly Dividend 1032.3343
  Monthly Dividend Direct 1232.8087
  BONUS 1617.2232
  BONUSDIR 1639.4440
   
  IDBI MONTHLY INCOME PLAN
  Growth 14.5294
  Growth Direct 14.7618
  Monthly Dividend 12.3712
  Monthly Dividend Direct 11.5491
  Quarterly Dividend 11.8948
  Quarterly Dividend Direct 9.9733
   
  IDBI SHORT TERM BOND FUND
  Growth 15.3791
  Growth Direct 15.7534
  Weekly Dividend 10.8365
  Weekly Dividend Direct 11.1239
  Monthly Dividend 11.1052
  Monthly Dividend Direct 12.8748
   
  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 13.1623
  Growth Direct 13.3531
  Quarterly Dividend 10.8405
  Quarterly Dividend Direct 11.6971
  Annual Dividend 10.7868
  Annual Dividend Direct 10.8768
   
  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 18.1600
  Growth Direct 18.5200
  Dividend 16.0000
  Dividend Direct 16.3500
   
  IDBI GOLD FUND
  Growth 9.2159
  Growth Direct 9.3218
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2893.4944
   
  IDBI GILT FUND
  Growth 12.9370
  Growth Direct 13.0939
  Quarterly Dividend 10.4735
  Quarterly Dividend Direct 11.0542
  Annual Dividend 10.9488
  Annual Dividend Direct 11.0560
   
  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 12.7244
  DIVIDEND 10.6113
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.8311
   
  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 19.5400
  DIVIDEND 17.0100
  DIVIDENDDIR 17.3800
  GROWTHDIR 19.9300
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 12.4614
  DIVIDEND 10.8605
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.6298
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 12.2528
  DIVIDEND 10.8746
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.3623
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 12.1251
  DIVIDEND 10.7321
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.2536
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 12.2098
  GROWTHDIR 12.4263
  ANNUAL 11.2556
  ANNUALDIR 12.1755
  QUARTERLY 10.8299
  QUARTERLYDIR 11.0334
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 11.9653
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.0844
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 16.1100
  DIVIDEND 15.1500
  DIVIDENDDIR 15.3400
  GROWTHDIR 16.3100
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 12.6053
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.6889
   
  IDBI UNCLAIMED REDEMPTION AND DIVIDEND FUND
  UNCLAIMED UPTO 3 YEARS 10.0797
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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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