Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
Baroda Pioneer 90D FMP Series 4-G	Baroda	DT-FMP	Redeemed	19-Dec-2011	10.2269	19-Dec-2011	--
Baroda Pioneer 90D FMP Series 5-G	Baroda	DT-FMP	Redeemed	19-Mar-2012	10.2331	19-Mar-2012	--
Baroda Pioneer 90D FMP Series 6-G	Baroda	DT-FMP	Redeemed	18-Jun-2012	10.2792	18-Jun-2012	--
Baroda Pioneer Children Gift	Baroda	HY-DC	Terminated	23-Nov-2009	9.7272	23-Nov-2009	--
Baroda Pioneer Children Study	Baroda	HY-DC	Terminated	23-Nov-2009	8.3737	23-Nov-2009	--
Baroda Pioneer Diversified	Baroda	EQ-LC	Merged with Baroda BNP Paribas Multi Cap Fund - Regular Plan	30-Oct-2009	36.7100	30-Oct-2009	--
Baroda Pioneer Equity Trigger Series I Plan A-G	Baroda	EQ-MC	Redeemed	28-Dec-2017	14.4017	28-Dec-2017	--
Baroda Pioneer Equity Trigger Series I Plan B Direct-G	Baroda	EQ-MC	Redeemed	28-Dec-2017	15.0818	28-Dec-2017	--
Baroda Pioneer FMP Series A Plan A-G	Baroda	DT-FMP	Redeemed	06-Mar-2014	10.9254	06-Mar-2014	--
Baroda Pioneer FMP Series A Plan B Direct-G	Baroda	DT-FMP	Redeemed	06-Mar-2014	10.9351	06-Mar-2014	--
Baroda Pioneer FMP Series B Plan A-G	Baroda	DT-FMP	Redeemed	03-Apr-2014	10.9252	03-Apr-2014	--
Baroda Pioneer FMP Series B Plan B Direct-G	Baroda	DT-FMP	Redeemed	03-Apr-2014	10.9356	03-Apr-2014	--
Baroda Pioneer FMP Series C Plan A-G	Baroda	DT-FMP	Redeemed	03-Apr-2014	10.8971	03-Apr-2014	--
Baroda Pioneer FMP Series C Plan B Direct-G	Baroda	DT-FMP	Redeemed	03-Apr-2014	10.9074	03-Apr-2014	--
Baroda Pioneer FMP Series D Plan A-G	Baroda	DT-FMP	Redeemed	26-Nov-2013	10.2823	26-Nov-2013	--
Baroda Pioneer FMP Series D Plan B Direct-G	Baroda	DT-FMP	Redeemed	26-Nov-2013	10.2848	26-Nov-2013	--
Baroda Pioneer FMP Series E Plan A-G	Baroda	DT-FMP	Redeemed	06-Sep-2016	13.0333	06-Sep-2016	--
Baroda Pioneer FMP Series E Plan B Direct-G	Baroda	DT-FMP	Redeemed	06-Sep-2016	13.1116	06-Sep-2016	--
Baroda Pioneer FMP Series F Plan A-G	Baroda	DT-FMP	Redeemed	19-Dec-2013	10.2645	19-Dec-2013	--
Baroda Pioneer FMP Series F Plan B Direct-G	Baroda	DT-FMP	Redeemed	19-Dec-2013	10.2701	19-Dec-2013	--
Baroda Pioneer FMP Series G Plan A-G	Baroda	DT-FMP	Redeemed	23-Sep-2014	10.9557	23-Sep-2014	--
Baroda Pioneer FMP Series G Plan B Direct-G	Baroda	DT-FMP	Redeemed	23-Sep-2014	10.9779	23-Sep-2014	--
Baroda Pioneer FMP Series H Plan A-G	Baroda	DT-FMP	Redeemed	28-Feb-2014	10.2367	28-Feb-2014	--
Baroda Pioneer FMP Series H Plan B Direct-G	Baroda	DT-FMP	Redeemed	28-Feb-2014	10.2393	28-Feb-2014	--
Baroda Pioneer FMP Series I Plan A-G	Baroda	DT-FMP	Redeemed	08-Oct-2013	10.0000	03-Oct-2013	--
Baroda Pioneer FMP Series I Plan B Direct-G	Baroda	DT-FMP	Redeemed	08-Oct-2013	10.0000	03-Oct-2013	--
Baroda Pioneer FMP Series J Plan A-G	Baroda	DT-FMP	Redeemed	28-Dec-2016	12.7850	28-Dec-2016	--
Baroda Pioneer FMP Series J Plan B Direct-G	Baroda	DT-FMP	Redeemed	28-Dec-2016	12.8315	28-Dec-2016	--
Baroda Pioneer FMP Series K Plan A-G	Baroda	DT-FMP	Redeemed	25-Feb-2015	10.9652	25-Feb-2015	--
Baroda Pioneer FMP Series K Plan B Direct-G	Baroda	DT-FMP	Redeemed	25-Feb-2015	10.9840	25-Feb-2015	--
Baroda Pioneer FMP Series L Plan A-G	Baroda	DT-FMP	Redeemed	02-Mar-2015	10.9807	02-Mar-2015	--
Baroda Pioneer FMP Series L Plan B Direct-G	Baroda	DT-FMP	Redeemed	02-Mar-2015	10.9836	02-Mar-2015	--
Baroda Pioneer FMP Series M Plan A-G	Baroda	DT-FMP	Redeemed	10-Apr-2017	12.7914	10-Apr-2017	--
Baroda Pioneer FMP Series M Plan B Direct-G	Baroda	DT-FMP	Redeemed	10-Apr-2017	12.8702	10-Apr-2017	--
Baroda Pioneer FMP Series N Plan A-G	Baroda	DT-FMP	Redeemed	10-Apr-2017	12.6737	10-Apr-2017	--
Baroda Pioneer FMP Series N Plan B Direct-G	Baroda	DT-FMP	Redeemed	10-Apr-2017	12.7414	10-Apr-2017	--
Baroda Pioneer FMP Series O Plan A-G	Baroda	DT-FMP	Redeemed	26-Mar-2014	10.0000	25-Mar-2014	--
Baroda Pioneer FMP Series O Plan B Direct-G	Baroda	DT-FMP	Redeemed	26-Mar-2014	10.0000	25-Mar-2014	--
Baroda Pioneer Global-G	Baroda	EQ-LC	Merged with Baroda BNP Paribas Multi Cap Fund - Regular Plan	30-Oct-2009	13.8000	30-Oct-2009	--
Baroda Pioneer Hybrid Series 1 A-G	Baroda	HY-CH	Redeemed	10-Apr-2018	11.4472	10-Apr-2018	--
Baroda Pioneer Hybrid Series 1 B Direct-G	Baroda	HY-CH	Redeemed	10-Apr-2018	12.0237	10-Apr-2018	--
Baroda Pioneer PSU Bond Direct-G	Baroda	DT-INC	Merged with Baroda Income Fund - Direct Plan	30-Jan-2016	15.8116	29-Jan-2016	--
Baroda Pioneer PSU Bond-G	Baroda	DT-INC	Merged with Baroda Income Fund	30-Jan-2016	15.6846	29-Jan-2016	--
Baroda Treasury Adv Direct-G	Baroda	DT-LD	Merged with Baroda BNP Paribas Medium Duration Fund - Direct Plan	14-Mar-2022	1,644.4708	13-Mar-2022	2.55
Baroda Treasury Adv-G	Baroda	DT-LD	Merged with Baroda BNP Paribas Medium Duration Fund	14-Mar-2022	1,600.3944	13-Mar-2022	3.76
Baroda Treasury Adv Reg-G	Baroda	DT-LD	Merged with Baroda BNP Paribas Medium Duration Fund	14-Mar-2022	1,560.6344	13-Mar-2022	3.56
Benchmark Split Capital A	Goldman Sachs	HY-DA	Redeemed	16-Aug-2008	136.4461	13-Aug-2008	--
Benchmark Split Capital B	Goldman Sachs	HY-DA	Redeemed	16-Aug-2008	175.3048	13-Aug-2008	--
BGVMIP 92	UTI-SUUTI	HY-DC	--	--	1.7300	17-Jan-2003	--
BHARAT Bond ETF - April 2023-G	Edelweiss	DT-TM	Merged with BHARAT Bond ETF - April 2025	18-Apr-2023	1,233.1088	17-Apr-2023	6.54
BHARAT Bond ETF - April 2025-G	Edelweiss	DT-TM	Merged with BHARAT Bond ETF - April 2030	16-Apr-2025	1,292.6108	15-Apr-2025	5.57
BHARAT Bond FOF - April 2023 Direct-G	Edelweiss	DT-TM	Merged with BHARAT Bond FOF - April 2025 - Direct Plan	19-Apr-2023	12.3105	18-Apr-2023	6.48
BHARAT Bond FOF - April 2023 Reg-G	Edelweiss	DT-TM	Merged with BHARAT Bond FOF - April 2025 - Regular Plan	19-Apr-2023	12.3105	18-Apr-2023	6.48
BHARAT Bond FOF - April 2025 Direct-G	Edelweiss	DT-TM	Merged with BHARAT Bond FOF - April 2030 - Direct Plan	17-Apr-2025	12.8931	16-Apr-2025	5.51
BHARAT Bond FOF - April 2025 Reg-G	Edelweiss	DT-TM	Merged with BHARAT Bond FOF - April 2030 - Regular Plan	17-Apr-2025	12.8931	16-Apr-2025	5.51
Bharti AXA FMP Ser 3M-I Inst-G	Bank of India	DT-FMP	Redeemed	04-Nov-2008	10.2576	04-Nov-2008	--
Bharti AXA FMP Ser 3M-I Ret-G	Bank of India	DT-FMP	Redeemed	04-Nov-2008	10.2551	04-Nov-2008	--
Bharti AXA FMP Ser C Plan 1-G	Bank of India	DT-FMP	Redeemed	20-Apr-2011	10.7399	20-Apr-2011	--
Bharti AXA FMP Ser C Plan 2-G	Bank of India	DT-FMP	Redeemed	30-Mar-2010	10.0000	26-Mar-2010	--
Birla Asset Allocation Dynamic Debt-G	Aditya Birla SL	DT-INC	Terminated	31-Dec-2004	10.4085	31-Dec-2004	--
Birla Cash Plus Sweep-G	Aditya Birla SL	DT-LIQ	Terminated	10-Sep-2004	11.0315	10-Sep-2004	--
Birla Dynamic Bond Inst-G	Aditya Birla SL	DT-DB	Portfolio Segregation	25-Nov-2019	10.1117	31-Dec-2004	--
Birla Dynamic Bond Inst Premium-G	Aditya Birla SL	DT-DB	Portfolio Segregation	25-Nov-2019	10.1252	31-Dec-2004	--
Birla FMP 1Y Group14-G	Aditya Birla SL	DT-FMP	Redeemed	11-Apr-2005	10.5627	11-Apr-2005	--
Birla FMP 1Y Group5-G	Aditya Birla SL	DT-FMP	Redeemed	01-Aug-2003	10.7429	01-Aug-2003	--
Birla FMP Annual Ser II-G	Aditya Birla SL	DT-FMP	Redeemed	18-Nov-2005	10.6900	18-Nov-2005	--
Birla FMP HYrly GroupI 2-G	Aditya Birla SL	DT-FMP	Redeemed	05-Dec-2002	10.3633	05-Dec-2002	--
Birla FMP HYrly GroupI-G	Aditya Birla SL	DT-FMP	Redeemed	15-May-2002	10.4860	15-May-2002	--
Birla FMP LT GroupA-G	Aditya Birla SL	DT-FMP	Redeemed	30-Apr-2003	11.0902	30-Apr-2003	--
Birla FMP LT GroupE-G	Aditya Birla SL	DT-FMP	Redeemed	30-Apr-2003	10.9079	30-Apr-2003	--
Birla FMP Qtly GroupI-G	Aditya Birla SL	DT-FMP	Redeemed	30-Jan-2004	11.4120	31-Oct-2003	--
Birla FMP Qtly GroupII-G	Aditya Birla SL	DT-FMP	Redeemed	10-Feb-2003	10.7155	08-Nov-2002	--
Birla FMP Qtly GroupIII-G	Aditya Birla SL	DT-FMP	Redeemed	12-Mar-2003	10.8264	12-Mar-2003	--
Birla FMP Qtly SerI-G	Aditya Birla SL	DT-FMP	Redeemed	18-Aug-2005	10.3946	24-May-2005	--
Birla FMP Qtly SerIII-G	Aditya Birla SL	DT-FMP	Redeemed	25-Jul-2005	10.4079	25-Jul-2005	--
Birla FMP Yrly GroupIII-G	Aditya Birla SL	DT-FMP	Redeemed	20-Jun-2003	10.8561	20-Jun-2003	--
Birla FTD Ser 1 18 M-G	Aditya Birla SL	DT-FMP	Redeemed	27-Nov-2006	10.9059	27-Nov-2006	--
Birla FTD Ser 1 36 M-G	Aditya Birla SL	DT-FMP	Redeemed	26-May-2008	12.0178	26-May-2008	--
Birla FTD Ser 2 18 M-G	Aditya Birla SL	DT-FMP	Redeemed	22-Dec-2006	10.9115	22-Dec-2006	--
Birla FTD Ser 2 36 M-G	Aditya Birla SL	DT-FMP	Redeemed	29-Jun-2005	10.0622	29-Jun-2005	--
Birla FTD Ser 3 18 M-G	Aditya Birla SL	DT-FMP	Redeemed	02-Feb-2007	10.9106	02-Feb-2007	--
Birla FTP HYrly Ser 1-G	Aditya Birla SL	DT-FMP	Redeemed	16-May-2007	10.3994	16-May-2007	--
Birla FTP HYrly Ser 2-G	Aditya Birla SL	DT-FMP	Redeemed	13-Aug-2007	10.4800	13-Aug-2007	--
Birla FTP HYrly Ser 3-G	Aditya Birla SL	DT-FMP	Redeemed	18-Mar-2008	10.4139	18-Mar-2008	--
Birla FTP Qtly Ser 10-G	Aditya Birla SL	DT-FMP	Redeemed	19-Jun-2007	10.2756	19-Jun-2007	--
Birla FTP Qtly Ser 11-G	Aditya Birla SL	DT-FMP	Redeemed	26-Jun-2007	10.2817	26-Jun-2007	--
Birla FTP Qtly Ser 12-G	Aditya Birla SL	DT-FMP	Redeemed	10-Jul-2007	10.2418	10-Jul-2007	--
Birla FTP Qtly Ser 13-G	Aditya Birla SL	DT-FMP	Redeemed	17-Jul-2007	10.2468	17-Jul-2007	--
Birla FTP Qtly Ser 14-G	Aditya Birla SL	DT-FMP	Redeemed	06-Aug-2007	10.2580	06-Aug-2007	--
Birla FTP Qtly Ser 15-G	Aditya Birla SL	DT-FMP	Redeemed	16-Aug-2007	10.2478	16-Aug-2007	--
Birla FTP Qtly Ser 16-G	Aditya Birla SL	DT-FMP	Redeemed	23-Aug-2007	10.2348	23-Aug-2007	--
Birla FTP Qtly Ser 17-G	Aditya Birla SL	DT-FMP	Redeemed	06-Sep-2007	10.2199	06-Sep-2007	--
Birla FTP Qtly Ser 18-G	Aditya Birla SL	DT-FMP	Redeemed	13-Sep-2007	10.2212	13-Sep-2007	--
Birla FTP Qtly Ser 19-G	Aditya Birla SL	DT-FMP	Redeemed	20-Sep-2007	10.2132	20-Sep-2007	--
Birla FTP Qtly Ser 1-G	Aditya Birla SL	DT-FMP	Redeemed	17-May-2006	10.1820	17-May-2006	--
Birla FTP Qtly Ser 20-G	Aditya Birla SL	DT-FMP	Redeemed	15-Nov-2007	10.1993	15-Nov-2007	--
Birla FTP Qtly Ser 21-G	Aditya Birla SL	DT-FMP	Redeemed	06-Dec-2007	10.2057	06-Dec-2007	--
Birla FTP Qtly Ser 22-G	Aditya Birla SL	DT-FMP	Redeemed	13-Dec-2007	10.1995	13-Dec-2007	--
Birla FTP Qtly Ser 23-G	Aditya Birla SL	DT-FMP	Redeemed	20-Dec-2007	10.2007	20-Dec-2007	--
Birla FTP Qtly Ser 2-G	Aditya Birla SL	DT-FMP	Redeemed	08-Jun-2006	10.2026	07-Jun-2006	--