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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 15.9994
  Growth Direct 16.3439
  Dividend 15.2574
  Dividend Direct 15.5918
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 16.7419
  Growth Direct 17.1547
  Dividend 16.7419
  Dividend Direct 17.1547
   
  IDBI LIQUID FUND
  Growth 1657.3708
  Growth Direct 1663.1681
  Daily Dividend 1005.1234
  Daily Dividend Direct 1002.0372
  Weekly Dividend 1005.9971
  Weekly Dividend Direct 1002.7745
  Monthly Dividend 1008.9831
  Monthly Dividend Direct 1007.5905
  BONUS 1243.0307
  BONUSDIR 1247.3742
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1640.6241
  Growth Direct 1666.7359
  Daily Dividend 1012.5228
  Daily Dividend Direct 1031.3171
  Weekly Dividend 1033.2792
  Weekly Dividend Direct 1040.7739
  Monthly Dividend 1036.3910
  Monthly Dividend Direct 1252.7328
  BONUS 1640.6210
  BONUSDIR 1665.9382
   
  IDBI MONTHLY INCOME PLAN
  Growth 15.0179
  Growth Direct 15.2724
  Monthly Dividend 12.7871
  Monthly Dividend Direct 11.9085
  Quarterly Dividend 12.2948
  Quarterly Dividend Direct 10.3186
   
  IDBI SHORT TERM BOND FUND
  Growth 15.6141
  Growth Direct 16.0212
  Weekly Dividend 10.9104
  Weekly Dividend Direct 11.2071
  Monthly Dividend 11.2045
  Monthly Dividend Direct 13.0937
   
  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 13.5089
  Growth Direct 13.7225
  Quarterly Dividend 11.1260
  Quarterly Dividend Direct 12.0208
  Annual Dividend 11.0709
  Annual Dividend Direct 11.1777
   
  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 20.2600
  Growth Direct 20.6900
  Dividend 16.7800
  Dividend Direct 17.1900
   
  IDBI GOLD FUND
  Growth 9.6504
  Growth Direct 9.7682
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 3042.7642
   
  IDBI GILT FUND
  Growth 13.3754
  Growth Direct 13.5531
  Quarterly Dividend 10.8284
  Quarterly Dividend Direct 11.4409
  Annual Dividend 11.3198
  Annual Dividend Direct 11.4436
   
  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 12.8864
  DIVIDEND 10.7463
  DIVIDENDDIR 0.0000
  GROWTHDIR 13.0007
   
  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 21.2900
  DIVIDEND 18.5400
  DIVIDENDDIR 18.9700
  GROWTHDIR 21.7400
   
  IDBI FMP - SERIES III - 564 DAYS SEPTEMBER 2013 - L
  GROWTH 12.6202
  DIVIDEND 10.9989
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.8011
   
  IDBI FMP - SERIES III - 494 DAYS DECEMBER 2013 - O
  GROWTH 12.4240
  DIVIDEND 11.0266
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.5426
   
  IDBI FMP - SERIES IV - 518 DAYS JANUARY 2014 - B
  GROWTH 12.2828
  DIVIDEND 10.8716
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.4220
   
  IDBI DEBT OPPORTUNITIES FUND
  GROWTH 12.4090
  GROWTHDIR 12.6453
  ANNUAL 11.4393
  ANNUALDIR 12.3905
  QUARTERLY 11.0065
  QUARTERLYDIR 11.2279
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 12.1367
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.2663
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 17.6000
  DIVIDEND 16.5500
  DIVIDENDDIR 16.7800
  GROWTHDIR 17.8400
   
  IDBI FMP - SERIES III - 368 DAYS SEPTEMBER 2013 - K
  GROWTH 12.7481
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.8375
   
  IDBI UNCLAIMED REDEMPTION AND DIVIDEND FUND
  UNCLAIMED UPTO 3 YEARS 10.1713
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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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