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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 16.6128
  Growth Direct 17.0929
  Dividend 15.8424
  Dividend Direct 16.3017
   
  IDBI NIFTY JUNIOR INDEX FUND
  Growth 18.6552
  Growth Direct 19.2819
  Dividend 18.6552
  Dividend Direct 19.2819
   
  IDBI LIQUID FUND
  Growth 1722.6066
  Growth Direct 1729.5718
  Daily Dividend 1005.1234
  Daily Dividend Direct 1002.0372
  Weekly Dividend 1006.5169
  Weekly Dividend Direct 1003.3000
  Monthly Dividend 1008.4881
  Monthly Dividend Direct 1007.1070
  BONUS 1291.9580
  BONUSDIR 1297.1769
   
  IDBI ULTRA SHORT TERM FUND
  Growth 1704.8361
  Growth Direct 1740.5335
  Daily Dividend 1014.9310
  Daily Dividend Direct 1031.1905
  Weekly Dividend 1038.0230
  Weekly Dividend Direct 1046.6468
  Monthly Dividend 1037.6508
  Monthly Dividend Direct 1308.2085
  BONUS 1704.8379
  BONUSDIR 1739.7084
   
  IDBI MONTHLY INCOME PLAN
  Growth 15.4675
  Growth Direct 15.8121
  Monthly Dividend 13.1700
  Monthly Dividend Direct 11.8338
  Quarterly Dividend 12.6628
  Quarterly Dividend Direct 10.6843
   
  IDBI SHORT TERM BOND FUND
  Growth 16.2668
  Growth Direct 16.7977
  Weekly Dividend 11.0409
  Weekly Dividend Direct 11.5376
  Monthly Dividend 11.3442
  Monthly Dividend Direct 13.7282
   
  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 14.0770
  Growth Direct 14.3960
  Quarterly Dividend 11.5940
  Quarterly Dividend Direct 12.6110
  Annual Dividend 11.5364
  Annual Dividend Direct 11.7265
   
  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 20.9700
  Growth Direct 21.5700
  Dividend 17.3700
  Dividend Direct 17.9200
   
  IDBI GOLD FUND
  Growth 8.8748
  Growth Direct 9.0089
   
  IDBI GOLD EXCHANGE TRADED FUND
  IDBI Gold Exchange Traded Fund 2826.4501
   
  IDBI GILT FUND
  Growth 14.0685
  Growth Direct 14.3371
  Quarterly Dividend 11.3895
  Quarterly Dividend Direct 12.0992
  Annual Dividend 11.9063
  Annual Dividend Direct 12.1055
   
  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 21.6200
  DIVIDEND 17.8500
  DIVIDENDDIR 18.4200
  GROWTHDIR 22.2300
   
  IDBI CORPORATE DEBT OPPORTUNITIES FUND
  GROWTH 12.9727
  GROWTHDIR 13.3015
  ANNUAL 11.9570
  ANNUALDIR 13.0348
  QUARTERLY 11.5065
  QUARTERLYDIR 11.8105
   
  IDBI FMP - SERIES IV - 542 DAYS FEBRUARY 2014 - F
  GROWTH 12.6281
  DIVIDEND 0.0000
  DIVIDENDDIR 0.0000
  GROWTHDIR 12.7991
   
  IDBI DIVERSIFIED EQUITY FUND
  GROWTH 17.5000
  DIVIDEND 15.4800
  DIVIDENDDIR 15.8400
  GROWTHDIR 17.8800
   
  IDBI UNCLAIMED REDEMPTION AND DIVIDEND FUND
  UNCLAIMED UPTO 3 YEARS 10.4989
   
  IDBI PRUDENCE FUND
  GROWTH 10.7091
  DIVIDEND 10.7091
  DIVIDENDDIR 10.7618
  GROWTHDIR 10.7618
   
  IDBI MIDCAP FUND
  GROWTH 10.1000
  DIVIDEND 10.1000
  DIVIDENDDIR 10.1100
  GROWTHDIR 10.1100
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