Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
Reliance FTS M III-G	Nippon India	DT-FMP	Redeemed	29-Oct-2003	10.0448	29-Oct-2003	--
Reliance FTS M IV-G	Nippon India	DT-FMP	Redeemed	08-Jan-2004	10.0427	08-Jan-2004	--
Reliance FTS M IX-G	Nippon India	DT-FMP	Redeemed	14-Jul-2004	10.0391	14-Jul-2004	--
Reliance FTS M V-G	Nippon India	DT-FMP	Redeemed	10-Mar-2004	10.0403	10-Mar-2004	--
Reliance FTS M VI-G	Nippon India	DT-FMP	Redeemed	11-Apr-2004	10.0438	11-Apr-2004	--
Reliance FTS M VII-G	Nippon India	DT-FMP	Redeemed	12-May-2004	10.0412	12-May-2004	--
Reliance FTS M VIII-G	Nippon India	DT-FMP	Redeemed	13-Jun-2004	10.0413	13-Jun-2004	--
Reliance FTS M X-G	Nippon India	DT-FMP	Redeemed	15-Aug-2004	10.0408	15-Aug-2004	--
Reliance FTS M XI-G	Nippon India	DT-FMP	Redeemed	15-Sep-2004	10.0395	15-Sep-2004	--
Reliance FTS M XII-G	Nippon India	DT-FMP	Redeemed	17-Oct-2004	10.0412	17-Oct-2004	--
Reliance FTS M XIII-G	Nippon India	DT-FMP	Redeemed	16-Nov-2004	10.0391	16-Nov-2004	--
Reliance FTS M XIV-G	Nippon India	DT-FMP	Redeemed	19-Dec-2004	10.0465	19-Dec-2004	--
Reliance FTS M XV-G	Nippon India	DT-FMP	Redeemed	19-Jan-2005	10.0450	19-Jan-2005	--
Reliance FTS M XVI-G	Nippon India	DT-FMP	Redeemed	20-Feb-2005	10.0465	20-Feb-2005	--
Reliance FTS M XVII-G	Nippon India	DT-FMP	Redeemed	23-Mar-2005	10.0450	23-Mar-2005	--
Reliance FTS M XVIII-G	Nippon India	DT-FMP	Redeemed	24-Apr-2005	10.0487	24-Apr-2005	--
Reliance FTS Q1-G	Nippon India	DT-FMP	Redeemed	01-Jul-2003	10.1719	01-Jul-2003	--
Reliance FTS QII-G	Nippon India	DT-FMP	Redeemed	18-Aug-2003	10.1678	18-Aug-2003	--
Reliance FTS QIII-G	Nippon India	DT-FMP	Redeemed	15-Sep-2003	10.1378	15-Sep-2003	--
Reliance FTS QIV-G	Nippon India	DT-FMP	Redeemed	09-Sep-2003	10.0000	11-Jul-2003	--
Reliance FTS Q IX-G	Nippon India	DT-FMP	Redeemed	25-Jul-2005	10.1421	25-Jul-2005	--
Reliance FTS QV-G	Nippon India	DT-FMP	Redeemed	25-Oct-2004	10.1185	25-Oct-2004	--
Reliance FTS QVI-G	Nippon India	DT-FMP	Redeemed	24-Jan-2005	10.1247	24-Jan-2005	--
Reliance FTS QVII-G	Nippon India	DT-FMP	Redeemed	25-Apr-2005	10.1447	25-Apr-2005	--
Reliance FTS QVIII-G	Nippon India	DT-FMP	Redeemed	13-Jun-2005	10.1454	13-Jun-2005	--
Reliance Gilt Long-term Inst-G	Nippon India	GL-MLT	Terminated	31-Dec-2004	11.2938	28-Dec-2004	--
Reliance Gilt Short-term Inst	Nippon India	DT-GL	Terminated	31-Dec-2004	10.5635	28-Dec-2004	--
Reliance Income Inst-G	Nippon India	DT-MTLT	Terminated	31-Jan-2005	20.9535	28-Jan-2005	--
Reliance Infrastructure Direct-G	Nippon India	EQ-INFRA	Merged with Nippon India Power & Infra Fund - Direct Plan	07-Sep-2013	4.5045	06-Sep-2013	--
Reliance Infrastructure-G	Nippon India	EQ-INFRA	Merged with Nippon India Power & Infra Fund	07-Sep-2013	4.4845	06-Sep-2013	--
Reliance Infrastructure Inst-G	Nippon India	EQ-INFRA	Merged with Nippon India Power & Infra Fund Inst	07-Sep-2013	4.5052	06-Sep-2013	--
Reliance Interval III Series 1 Direct-G	Nippon India	DT-FMP	Terminated	06-Oct-2017	12.5606	06-Oct-2017	--
Reliance Interval III Series 1-G	Nippon India	DT-FMP	Terminated	06-Oct-2017	12.5254	06-Oct-2017	--
Reliance Interval II Series 1 Direct-G	Nippon India	DT-FMP	Terminated	18-Oct-2016	12.8420	17-Oct-2016	--
Reliance Interval II Series 1-G	Nippon India	DT-FMP	Terminated	18-Oct-2016	12.8098	17-Oct-2016	--
Reliance Interval II Series 4 Direct-G	Nippon India	DT-FMP	Terminated	10-Nov-2017	13.6322	10-Nov-2017	--
Reliance Interval II Series 4-G	Nippon India	DT-FMP	Terminated	10-Nov-2017	13.5960	10-Nov-2017	--
Reliance Interval IV Series 2 Direct-G	Nippon India	DT-FMP	Terminated	30-Jul-2018	13.0692	30-Jul-2018	--
Reliance Interval IV Series 2-G	Nippon India	DT-FMP	Terminated	30-Jul-2018	12.7977	30-Jul-2018	--
Reliance Interval IV Series 3 Direct-G	Nippon India	DT-FMP	Terminated	31-Jul-2018	12.7429	31-Jul-2018	--
Reliance Interval IV Series 3-G	Nippon India	DT-FMP	Terminated	31-Jul-2018	12.5081	31-Jul-2018	--
Reliance Liquid Super Cash	Nippon India	DT-LIQ	Terminated	31-Dec-2004	11.2006	31-Dec-2004	--
Reliance Medium Term Inst	Nippon India	DT-CB	Terminated	05-Jan-2004	14.0732	05-Jan-2004	--
Reliance Natural Resources Direct-G	Nippon India	EQ-OTH	Merged with Nippon India Vision Large & Mid Cap Fund - Direct Plan	07-Sep-2013	8.2329	06-Sep-2013	--
Reliance Natural Resources Inst-G	Nippon India	EQ-OTH	Merged with Nippon India Vision Large & Mid Cap Fund - Institutional Plan	07-Sep-2013	10.1158	31-Mar-2010	--
Reliance Natural Resources Retail-G	Nippon India	EQ-OTH	Merged with Nippon India Vision Large & Mid Cap Fund	07-Sep-2013	8.1881	06-Sep-2013	--
Reliance Short Term Inst-G	Nippon India	DT-ST	Terminated	31-Jan-2005	11.3857	28-Jan-2005	--
Reliance Yearly Interval Series II Direct-G	Nippon India	DT-FMP	Terminated	05-Mar-2018	15.1049	05-Mar-2018	--
Reliance Yearly Interval Series II-G	Nippon India	DT-FMP	Terminated	05-Mar-2018	15.0408	05-Mar-2018	--
Religare FMP 13 Months Series IV Inst-G	Invesco	DT-FMP	Redeemed	06-Apr-2009	11.0645	06-Apr-2009	--
Religare FMP 13 Months Series IV Retail-G	Invesco	DT-FMP	Redeemed	06-Apr-2009	11.0031	06-Apr-2009	--
Religare FMP 13 Months Series V Inst-G	Invesco	DT-FMP	Redeemed	20-Apr-2009	11.0674	20-Apr-2009	--
Religare FMP 13 Months Series V Retail-G	Invesco	DT-FMP	Redeemed	20-Apr-2009	11.0074	20-Apr-2009	--
Religare FMP 14 Months Series III Inst-G	Invesco	DT-FMP	Redeemed	24-Apr-2009	11.1201	24-Apr-2009	--
Religare FMP 14 Months Series II Inst-G	Invesco	DT-FMP	Redeemed	20-Apr-2009	11.1029	20-Apr-2009	--
Religare FMP 14 Months Series III Retail-G	Invesco	DT-FMP	Redeemed	24-Apr-2009	11.0543	24-Apr-2009	--
Religare FMP 14 Months Series II Retail-G	Invesco	DT-FMP	Redeemed	20-Apr-2009	11.0375	20-Apr-2009	--
Religare FMP 15 Months Series II Inst-G	Invesco	DT-FMP	Redeemed	23-Apr-2009	11.1707	23-Apr-2009	--
Religare FMP 15 Months Series III Retail-G	Invesco	DT-FMP	Redeemed	06-May-2009	11.0971	06-May-2009	--
Religare FMP 15 Months Series II Retail-G	Invesco	DT-FMP	Redeemed	23-Apr-2009	11.1012	23-Apr-2009	--
Religare FMP 18 Months Series I Inst-G	Invesco	DT-FMP	Redeemed	22-May-2009	11.3970	22-May-2009	--
Religare FMP 18 Months Series I Retail-G	Invesco	DT-FMP	Redeemed	22-May-2009	11.3115	22-May-2009	--
Religare FMP 375 Days Series IX Inst-G	Invesco	DT-FMP	Redeemed	08-Jun-2009	10.9487	08-Jun-2009	--
Religare FMP 375 Days Series IX Reg-G	Invesco	DT-FMP	Redeemed	08-Jun-2009	10.8938	08-Jun-2009	--
Religare FMP 375 Days Series VIII Inst-G	Invesco	DT-FMP	Redeemed	09-Apr-2009	10.9441	09-Apr-2009	--
Religare FMP 375 Days Series VII Inst-G	Invesco	DT-FMP	Redeemed	06-Apr-2009	11.0101	06-Apr-2009	--
Religare FMP 375 Days Series VIII Retail-G	Invesco	DT-FMP	Redeemed	09-Apr-2009	10.9276	09-Apr-2009	--
Religare FMP 375 Days Series VII Retail-G	Invesco	DT-FMP	Redeemed	06-Apr-2009	10.8438	06-Apr-2009	--
Religare FMP 375 Days Series XIII Inst-G	Invesco	DT-FMP	Redeemed	27-Jul-2009	11.1497	27-Jul-2009	--
Religare FMP 375 Days Series XII Inst-G	Invesco	DT-FMP	Redeemed	14-Jul-2009	11.0959	14-Jul-2009	--
Religare FMP 375 Days Series XIII Reg-G	Invesco	DT-FMP	Redeemed	27-Jul-2009	11.0693	27-Jul-2009	--
Religare FMP 375 Days Series XI Inst-G	Invesco	DT-FMP	Redeemed	09-Jul-2009	11.0654	09-Jul-2009	--
Religare FMP 375 Days Series XII Reg-G	Invesco	DT-FMP	Redeemed	14-Jul-2009	11.0411	14-Jul-2009	--
Religare FMP 375 Days Series X Inst-G	Invesco	DT-FMP	Redeemed	25-Jun-2009	11.0473	25-Jun-2009	--
Religare FMP 375 Days Series XI Reg-G	Invesco	DT-FMP	Redeemed	09-Jul-2009	10.9929	09-Jul-2009	--
Religare FMP 375 Days Series XIV Inst-G	Invesco	DT-FMP	Redeemed	14-Aug-2009	11.1824	14-Aug-2009	--
Religare FMP 375 Days Series XIV Reg-G	Invesco	DT-FMP	Redeemed	14-Aug-2009	11.1138	14-Aug-2009	--
Religare FMP 375 Days Series X Reg-G	Invesco	DT-FMP	Redeemed	25-Jun-2009	10.9893	25-Jun-2009	--
Religare FMP 375 Days Series XVII Inst-G	Invesco	DT-FMP	Redeemed	05-Oct-2009	11.2286	05-Oct-2009	--
Religare FMP 375 Days Series XVI Inst-G	Invesco	DT-FMP	Redeemed	20-Sep-2009	11.6818	20-Sep-2009	--
Religare FMP 375 Days Series XVII Reg-G	Invesco	DT-FMP	Redeemed	05-Oct-2009	11.1609	05-Oct-2009	--
Religare FMP 375 Days Series XV Inst-G	Invesco	DT-FMP	Redeemed	03-Sep-2009	11.1767	03-Sep-2009	--
Religare FMP 375 Days Series XVI Reg-G	Invesco	DT-FMP	Redeemed	20-Sep-2009	11.6283	20-Sep-2009	--
Religare FMP 375 Days Series XV Reg-G	Invesco	DT-FMP	Redeemed	03-Sep-2009	11.1053	03-Sep-2009	--
Religare FMP Series III Plan A (1Y)-G	Invesco	DT-FMP	Redeemed	27-Jun-2011	10.7365	27-Jun-2011	--
Religare FMP Series III Plan B (18M)-G	Invesco	DT-FMP	Redeemed	12-Jan-2012	11.1965	12-Jan-2012	--
Religare FMP Series III Plan C (370D)-G	Invesco	DT-FMP	Redeemed	25-Jul-2011	10.7285	25-Jul-2011	--
Religare FMP Series III Plan D (370D)-G	Invesco	DT-FMP	Redeemed	05-Sep-2011	10.8014	05-Sep-2011	--
Religare FMP Series III Plan E (370D)-G	Invesco	DT-FMP	Redeemed	26-Sep-2011	10.0000	20-Sep-2010	--
Religare FMP Series III Plan F (370D)-G	Invesco	DT-FMP	Redeemed	01-Nov-2011	10.8312	01-Nov-2011	--
Religare FMP Series II Plan A-G	Invesco	DT-FMP	Redeemed	11-Apr-2011	10.7909	11-Apr-2011	--
Religare FMP Series II Plan B-G	Invesco	DT-FMP	Redeemed	09-Jun-2011	10.9242	09-Jun-2011	--
Religare FMP Series II Plan C-G	Invesco	DT-FMP	Redeemed	21-Jun-2011	10.8968	21-Jun-2011	--
Religare FMP Series II Plan D-G	Invesco	DT-FMP	Redeemed	08-Mar-2012	10.0000	18-Mar-2010	--
Religare FMP Series II Plan E-G	Invesco	DT-FMP	Redeemed	03-Oct-2011	11.1040	03-Oct-2011	--
Religare FMP Series II Plan F-G	Invesco	DT-FMP	Redeemed	29-Apr-2011	10.7283	28-Apr-2011	--
Religare FMP Series IV Plan A (3M)-G	Invesco	DT-FMP	Redeemed	01-Feb-2011	10.1936	01-Feb-2011	--
Religare FMP Series IV Plan B (6M)-G	Invesco	DT-FMP	Redeemed	11-May-2011	10.4091	11-May-2011	--
Religare FMP Series IV Plan C (3M)-G	Invesco	DT-FMP	Redeemed	23-Feb-2011	10.2016	23-Feb-2011	--
Religare FMP Series IV Plan D (13M)-G	Invesco	DT-FMP	Redeemed	12-Jan-2012	10.9354	12-Jan-2012	--