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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 16.4529
  Growth Direct 16.8301
  Dividend 15.6897
  Dividend Direct 16.0556
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 17.5536
  Growth Direct 18.0100
  Dividend 17.5536
  Dividend Direct 18.0100
   
  IDBI LIQUID FUND
  Growth 1669.3229
  Growth Direct 1675.3366
  Daily Dividend 1005.1234
  Daily Dividend Direct 1002.0372
  Weekly Dividend 1006.5545
  Weekly Dividend Direct 1003.3384
  Monthly Dividend 1004.6427
  Monthly Dividend Direct 1003.2086
  BONUS 1251.9950
  BONUSDIR 1256.5005
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1654.1607
  Growth Direct 1682.2231
  Daily Dividend 1013.3688
  Daily Dividend Direct 1031.3171
  Weekly Dividend 1033.7865
  Weekly Dividend Direct 1041.4205
  Monthly Dividend 1031.6002
  Monthly Dividend Direct 1264.3716
  BONUS 1654.1596
  BONUSDIR 1681.4202
   
  IDBI MONTHLY INCOME PLAN
  Growth 15.1712
  Growth Direct 15.4377
  Monthly Dividend 12.9176
  Monthly Dividend Direct 11.9141
  Quarterly Dividend 12.4202
  Quarterly Dividend Direct 10.4305
   
  IDBI SHORT TERM BOND FUND
  Growth 15.7507
  Growth Direct 16.1800
  Weekly Dividend 10.9334
  Weekly Dividend Direct 11.2353
  Monthly Dividend 11.1815
  Monthly Dividend Direct 13.2234
   
  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 13.7545
  Growth Direct 13.9840
  Quarterly Dividend 11.3282
  Quarterly Dividend Direct 12.2500
  Annual Dividend 11.2721
  Annual Dividend Direct 11.3909
   
  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 21.0700
  Growth Direct 21.5300
  Dividend 17.4500
  Dividend Direct 17.8900
   
  IDBI GOLD FUND
  Growth 9.5349
  Growth Direct 9.6560
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 3011.8880
   
  IDBI GILT FUND
  Growth 13.7393
  Growth Direct 13.9325
  Quarterly Dividend 11.1230
  Quarterly Dividend Direct 11.7598
  Annual Dividend 11.6277
  Annual Dividend Direct 11.7639
   
  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 21.9900
  DIVIDEND 19.1500
  DIVIDENDDIR 19.6200
  GROWTHDIR 22.4800
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 12.7131
  DIVIDEND 11.0799
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.9024
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 12.5268
  DIVIDEND 11.1178
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.6515
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 12.3789
  DIVIDEND 10.9567
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.5253
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 12.5462
  GROWTHDIR 12.7964
  ANNUAL 11.5639
  ANNUALDIR 12.5388
  QUARTERLY 11.1282
  QUARTERLYDIR 11.3620
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 12.2347
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.3715
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 18.1200
  DIVIDEND 17.0300
  DIVIDENDDIR 17.2800
  GROWTHDIR 18.3800
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 12.8317
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.9251
   
  IDBI UNCLAIMED REDEMPTION AND DIVIDEND FUND
  UNCLAIMED UPTO 3 YEARS 10.2323
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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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