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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 17.0508
  Growth Direct 17.5577
  Dividend 16.2601
  Dividend Direct 16.7448
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 19.0202
  Growth Direct 19.6724
  Dividend 19.0202
  Dividend Direct 19.6724
   
  IDBI LIQUID FUND
  Growth 1730.0484
  Growth Direct 1737.1532
  Daily Dividend 1005.1234
  Daily Dividend Direct 1002.0372
  Weekly Dividend 1005.9973
  Weekly Dividend Direct 1002.7745
  Monthly Dividend 1007.0027
  Monthly Dividend Direct 1005.5994
  BONUS 1297.5394
  BONUSDIR 1302.8629
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1709.5836
  Growth Direct 1746.2803
  Daily Dividend 1014.9310
  Daily Dividend Direct 1031.1905
  Weekly Dividend 1038.8981
  Weekly Dividend Direct 1047.6466
  Monthly Dividend 1038.7275
  Monthly Dividend Direct 1312.5331
  BONUS 1709.5933
  BONUSDIR 1745.4588
   
  IDBI MONTHLY INCOME PLAN
  Growth 15.5308
  Growth Direct 15.8903
  Monthly Dividend 13.2240
  Monthly Dividend Direct 11.8924
  Quarterly Dividend 12.7147
  Quarterly Dividend Direct 10.7374
   
  IDBI SHORT TERM BOND FUND
  Growth 16.2901
  Growth Direct 16.8336
  Weekly Dividend 11.0455
  Weekly Dividend Direct 11.5623
  Monthly Dividend 11.3417
  Monthly Dividend Direct 13.7575
   
  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 14.1074
  Growth Direct 14.4403
  Quarterly Dividend 11.6190
  Quarterly Dividend Direct 12.6496
  Annual Dividend 11.5615
  Annual Dividend Direct 11.7624
   
  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 21.3600
  Growth Direct 21.9900
  Dividend 17.6900
  Dividend Direct 18.2700
   
  IDBI GOLD FUND
  Growth 8.6018
  Growth Direct 8.7348
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2743.0346
   
  IDBI GILT FUND
  Growth 14.1336
  Growth Direct 14.4144
  Quarterly Dividend 11.4422
  Quarterly Dividend Direct 12.1645
  Annual Dividend 11.9614
  Annual Dividend Direct 12.1708
   
  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 22.2800
  DIVIDEND 18.4000
  DIVIDENDDIR 19.0100
  GROWTHDIR 22.9300
   
  IDBI CORPORATE DEBT OPPORTUNITIES FUND
  GROWTH 12.9893
  GROWTHDIR 13.3291
  ANNUAL 11.9723
  ANNUALDIR 13.0622
  QUARTERLY 11.5213
  QUARTERLYDIR 11.8350
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 12.6692
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.8448
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 17.9500
  DIVIDEND 15.8800
  DIVIDENDDIR 16.2700
  GROWTHDIR 18.3700
   
  IDBI UNCLAIMED REDEMPTION AND DIVIDEND FUND
  UNCLAIMED UPTO 3 YEARS 10.5324
   
  IDBI PRUDENCE FUND
  GROWTH 10.8056
  DIVIDEND 10.8056
  DIVIDENDDIR 10.8721
  GROWTHDIR 10.8721
   
  IDBI MIDCAP FUND
  GROWTH 10.2700
  DIVIDEND 10.2700
  DIVIDENDDIR 10.3000
  GROWTHDIR 10.3000
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