| 1 |
Combined Equity |
| 2 |
Combined Debt |
| 3 |
IDBI FMP - 367 Days - Series I (February 2011) - A |
| 4 |
IDBI FMP - 90 Days - Series I (February 2011) - A |
| 5 |
IDBI FMP - 367 Days - Series I (February 2011) - B |
| 6 |
IDBI FMP - 395 days - Series I (March 2011) - A |
| 7 |
IDBI FMP - 395 days - Series I (March 2011) - B |
| 8 |
IDBI FMP - 367days - Series I (March 2011) - C |
| 9 |
IDBI FMP - 367 Days Series 1 (March 2011) - D |
| 10 |
IDBI FMP - 395 Days Series 1 (June 2011) - C |
| 11 |
IDBI FMP - 367 Days Series 1 (June 2011) - E |
| 12 |
IDBI FMP - 90 Days Series 1 (June 2011) - C |
| 13 |
IDBI Gold Exchange Traded Fund |
| 14 |
IDBI FMP - Series II - 540 Days (December 2011) - A |
| 15 |
IDBI FMP - Series II - 550 Days (December 2011) - B |
| 16 |
IDBI FMP - Series II - 369 Days (February 2012) - C |
| 17 |
IDBI FMP - Series II - 370 Days (March 2012) - D |
| 18 |
IDBI FMP - Series II - 380 Days (March 2012) - E |
| 19 |
IDBI FMP - Series II - 369 Days (March 2012) - F |
| 20 |
IDBI FMP - Series II - 366 days (April 2012) H |
| 21 |
IDBI FMP - Series II - 366 Days (May 2012) I |
| 22 |
IDBI FMP - Series II - 366 Days (June 2012) J |
| 23 |
IDBI Gold Fund |
| 24 |
IDBI Gilt Fund |
| 25 |
IDBI RGESS Fund Series 1 |
| 26 |
IDBI FMP - Series III (385 Days) March 2013 - C |
| 27 |
IDBI FMP - Series III (377 Days) March 2013 - D |
| 28 |
IDBI FMP - Series III (370 Days)- E |
| 29 |
IDBI FMP - Series III (366 Days)- (September 2013)M |
| 30 |
IDBI FMP - Series III (564 Days)- (September 2013)L |
| 31 |
IDBI FMP - Series III (90 Days)- (September 2013)K |
| 32 |
IDBI FMP - Series III (90 Days)- (December 2013)N |
| 33 |
IDBI FMP - Series III (494 Days)- (December 2013)O |
| 34 |
IDBI FMP - Series IV (366 Days)- (December 2013)A |
| 35 |
IDBI FMP - Series IV (518 Days)- (January 2014)- B |
| 36 |
IDBI Credit Risk Fund |
| 37 |
IDBI FMP - Series IV (368 Days)(February 2014) C |
| 38 |
IDBI FMP - Series IV (90 Days)(February 2014) D |
| 39 |
IDBI FMP - Series IV (366 Days)(February 2014) E |
| 40 |
IDBI FMP - Series IV (542 Days)(February 2014) F |
| 41 |
IDBI FMP - Series IV (387 Days)(March 2014) G |
| 42 |
IDBI FMP - Series IV (91 Days)(March 2014) H |
| 43 |
IDBI FMP - Series IV (369 Days)- (March 2014)- I |
| 44 |
IDBI FMP - Series IV (370 Days)- (March 2014)- J |
| 45 |
IDBI FMP - Series IV (368 Days)- (March 2014)- K |
| 46 |
IDBI FMP - Series IV (376 Days)- (March 2014)- L |
| 47 |
IDBI Flexi Cap Fund (Previously known as IDBI Diversified Equity Fund) |
| 48 |
IDBI Dynamic Bond Fund |
| 49 |
IDBI Equity Advantage Fund |
| 50 |
IDBI India Top 100 Equity Fund |
| 51 |
IDBI Liquid Fund |
| 52 |
IDBI Equity Savings Fund |
| 53 |
IDBI Nifty 50 Index Fund SID |
| 54 |
IDBI Nifty Next 50 Index Fund |
| 55 |
IDBI Short Term Bond Fund |
| 56 |
IDBI Ultra Short Term Fund |
| 57 |
IDBI Nifty 50 Exchange Traded Fund |
| 58 |
IDBI Hybrid Equity Fund |
| 59 |
IDBI Medium Term Fund |
| 60 |
IDBI Banking & Financial Services Fund |
| 61 |
IDBI Midcap Fund |
| 62 |
IDBI Small Cap Fund |
| 63 |
IDBI Dividend Yield Fund. |
| 64 |
IDBI Healthcare Fund |
| 65 |
IDBI Focused 30 Equity Fund |
| 66 |
IDBI Long Term Value Fund |