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                                                                                                Change in the Name and Asset Allocation of IDBI Debt Opportunities Fund w.e.f. 28th October, 2016. Click here for Addendum                                                                                IDBI Gold ETF is listed on NSE & BSE. Symbol/Scrip code for trading is IDBIGOLD.                                                                                                                                                                                Change in the Name and Asset Allocation of IDBI Debt Opportunities Fund w.e.f. 28th October, 2016. Click here for Addendum                                                                                                 IDBI Gold ETF is listed on NSE & BSE. Symbol/Scrip code for trading is IDBIGOLD.
   
  IDBI NIFTY INDEX FUND
  Growth 16.1112
  Growth Direct 16.4975
  Dividend 15.3638
  Dividend Direct 15.7383
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 17.4834
  Growth Direct 17.9563
  Dividend 17.4834
  Dividend Direct 17.9563
   
  IDBI LIQUID FUND
  Growth 1679.2809
  Growth Direct 1685.4875
  Daily Dividend 1005.1234
  Daily Dividend Direct 1002.0372
  Weekly Dividend 1005.9972
  Weekly Dividend Direct 1002.7745
  Monthly Dividend 1004.6710
  Monthly Dividend Direct 1003.2428
  BONUS 1259.4632
  BONUSDIR 1264.1137
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1664.4690
  Growth Direct 1694.0300
  Daily Dividend 1014.6056
  Daily Dividend Direct 1031.1905
  Weekly Dividend 1035.4208
  Weekly Dividend Direct 1043.2610
  Monthly Dividend 1032.4537
  Monthly Dividend Direct 1273.2431
  BONUS 1664.4686
  BONUSDIR 1693.2208
   
  IDBI MONTHLY INCOME PLAN
  Growth 15.2193
  Growth Direct 15.4934
  Monthly Dividend 12.9586
  Monthly Dividend Direct 11.9076
  Quarterly Dividend 12.4596
  Quarterly Dividend Direct 10.4683
   
  IDBI SHORT TERM BOND FUND
  Growth 15.8523
  Growth Direct 16.2985
  Weekly Dividend 10.9612
  Weekly Dividend Direct 11.2679
  Monthly Dividend 11.2180
  Monthly Dividend Direct 13.3203
   
  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 13.8955
  Growth Direct 14.1367
  Quarterly Dividend 11.4444
  Quarterly Dividend Direct 12.3837
  Annual Dividend 11.3876
  Annual Dividend Direct 11.5152
   
  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 20.8000
  Growth Direct 21.2700
  Dividend 17.2300
  Dividend Direct 17.6700
   
  IDBI GOLD FUND
  Growth 9.5606
  Growth Direct 9.6856
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 3023.7248
   
  IDBI GILT FUND
  Growth 13.9074
  Growth Direct 14.1111
  Quarterly Dividend 11.2591
  Quarterly Dividend Direct 11.9100
  Annual Dividend 11.7700
  Annual Dividend Direct 11.9147
   
  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 22.3000
  DIVIDEND 18.4200
  DIVIDENDDIR 18.9000
  GROWTHDIR 22.8100
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 12.7783
  DIVIDEND 11.1368
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.9739
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 12.6041
  DIVIDEND 11.1864
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.7334
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 12.4530
  DIVIDEND 11.0223
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.6050
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 12.6450
  GROWTHDIR 12.9057
  ANNUAL 11.6550
  ANNUALDIR 12.6460
  QUARTERLY 11.2159
  QUARTERLYDIR 11.4591
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 12.3142
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.4565
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 18.0300
  DIVIDEND 15.9600
  DIVIDENDDIR 16.2200
  GROWTHDIR 18.3100
   
  IDBI UNCLAIMED REDEMPTION AND DIVIDEND FUND
  UNCLAIMED UPTO 3 YEARS 10.2796
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