Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
Religare FMP Series IV Plan E (370D)-G	Invesco	DT-FMP	Redeemed	14-Dec-2011	10.8971	14-Dec-2011	--
Religare FMP Series IV Plan F (368D)-G	Invesco	DT-FMP	Redeemed	16-Jan-2012	10.9503	16-Jan-2012	--
Religare FMP Series IX Plan A (180D)-G	Invesco	DT-FMP	Redeemed	05-Mar-2012	10.4512	05-Mar-2012	--
Religare FMP Series IX Plan B (371D)-G	Invesco	DT-FMP	Redeemed	11-Sep-2012	10.9619	11-Sep-2012	--
Religare FMP Series IX Plan C (182D)-G	Invesco	DT-FMP	Redeemed	19-Mar-2012	10.4626	19-Mar-2012	--
Religare FMP Series IX Plan D (370D)-G	Invesco	DT-FMP	Redeemed	20-Sep-2012	10.9594	20-Sep-2012	--
Religare FMP Series IX Plan E (370D)-G	Invesco	DT-FMP	Redeemed	27-Sep-2011	10.0000	26-Sep-2011	--
Religare FMP Series IX Plan F (13M)-G	Invesco	DT-FMP	Redeemed	06-Nov-2012	11.0866	06-Nov-2012	--
Religare FMP Series VIII Plan A (368D)-G	Invesco	DT-FMP	Redeemed	11-Jun-2012	11.0012	11-Jun-2012	--
Religare FMP Series VIII Plan B (13M)-G	Invesco	DT-FMP	Redeemed	20-Jul-2012	11.0830	20-Jul-2012	--
Religare FMP Series VIII Plan C (370D)-G	Invesco	DT-FMP	Redeemed	05-Jul-2011	10.0000	04-Jul-2011	--
Religare FMP Series VIII Plan D (180D)-G	Invesco	DT-FMP	Redeemed	21-Dec-2011	10.0000	23-Jun-2011	--
Religare FMP Series VIII Plan E (371D)-G	Invesco	DT-FMP	Redeemed	09-Jul-2011	10.0000	08-Jul-2011	--
Religare FMP Series VIII Plan F (369D)-G	Invesco	DT-FMP	Redeemed	27-Aug-2012	10.9515	27-Aug-2012	--
Religare FMP Series VII Plan A (370D)-G	Invesco	DT-FMP	Redeemed	16-Apr-2012	10.9456	16-Apr-2012	--
Religare FMP Series VII Plan B (367D)-G	Invesco	DT-FMP	Redeemed	03-May-2011	10.0000	02-May-2011	--
Religare FMP Series VII Plan C (369D)-G	Invesco	DT-FMP	Redeemed	15-May-2012	10.9862	15-May-2012	--
Religare FMP Series VII Plan D (92D)-G	Invesco	DT-FMP	Redeemed	23-Aug-2011	10.2306	23-Aug-2011	--
Religare FMP Series VII Plan E (180D)-G	Invesco	DT-FMP	Redeemed	21-Nov-2011	10.4734	21-Nov-2011	--
Religare FMP Series VII Plan F (369D)-G	Invesco	DT-FMP	Redeemed	02-Jun-2011	10.0000	01-Jun-2011	--
Religare FMP Series VI Plan A (13M)-G	Invesco	DT-FMP	Redeemed	09-Apr-2012	11.1084	09-Apr-2012	--
Religare FMP Series VI Plan B (370D)-G	Invesco	DT-FMP	Redeemed	13-Mar-2012	11.0110	13-Mar-2012	--
Religare FMP Series VI Plan C (13M)-G	Invesco	DT-FMP	Redeemed	25-Apr-2012	11.0851	25-Apr-2012	--
Religare FMP Series VI Plan D (370D)-G	Invesco	DT-FMP	Redeemed	26-Mar-2012	11.0037	26-Mar-2012	--
Religare FMP Series VI Plan E (367D)-G	Invesco	DT-FMP	Redeemed	28-Mar-2012	11.0162	28-Mar-2012	--
Religare FMP Series VI Plan F (366D)-G	Invesco	DT-FMP	Redeemed	30-Mar-2012	10.0000	29-Mar-2011	--
Religare FMP Series V Plan A (368D)-G	Invesco	DT-FMP	Redeemed	02-Feb-2012	10.9707	02-Feb-2012	--
Religare FMP Series V Plan B (13M)-G	Invesco	DT-FMP	Redeemed	06-Mar-2012	11.0855	06-Mar-2012	--
Religare FMP Series V Plan C (3M)-G	Invesco	DT-FMP	Redeemed	02-May-2011	10.2318	02-May-2011	--
Religare FMP Series V Plan D (13M)-G	Invesco	DT-FMP	Redeemed	20-Mar-2012	11.0798	20-Mar-2012	--
Religare FMP Series V Plan E (370D)-G	Invesco	DT-FMP	Redeemed	28-Feb-2012	11.0036	28-Feb-2012	--
Religare FMP Series V Plan F (91D)-G	Invesco	DT-FMP	Redeemed	25-May-2011	10.2443	25-May-2011	--
Religare FMP Series XIII Plan A (370D)-G	Invesco	DT-FMP	Redeemed	06-Mar-2013	11.0294	06-Mar-2013	--
Religare FMP Series XIII Plan C (13M)-G	Invesco	DT-FMP	Redeemed	08-Apr-2013	11.1068	08-Apr-2013	--
Religare FMP Series XIII Plan D (386D)-G	Invesco	DT-FMP	Redeemed	03-Apr-2013	11.1102	03-Apr-2013	--
Religare FMP Series XIII Plan E (13M)-G	Invesco	DT-FMP	Redeemed	23-Apr-2013	11.1739	23-Apr-2013	--
Religare FMP Series XIII Plan F (385D)-G	Invesco	DT-FMP	Redeemed	08-Apr-2013	11.0970	08-Apr-2013	--
Religare FMP Series XII Plan A (370D)-G	Invesco	DT-FMP	Redeemed	21-Jan-2013	10.9907	21-Jan-2013	--
Religare FMP Series XII Plan B (14M)-G	Invesco	DT-FMP	Redeemed	08-Apr-2013	11.1697	08-Apr-2013	--
Religare FMP Series XII Plan C (368D)-G	Invesco	DT-FMP	Redeemed	04-Feb-2013	10.9929	04-Feb-2013	--
Religare FMP Series XII Plan D (14M)-G	Invesco	DT-FMP	Redeemed	17-Apr-2013	11.1643	17-Apr-2013	--
Religare FMP Series XII Plan E (369D)-G	Invesco	DT-FMP	Redeemed	20-Feb-2013	11.0141	20-Feb-2013	--
Religare FMP Series XII Plan F (14M)-G	Invesco	DT-FMP	Redeemed	02-May-2013	11.2138	02-May-2013	--
Religare FMP Series XI Plan A (369D)-G	Invesco	DT-FMP	Redeemed	11-Dec-2012	10.9726	11-Dec-2012	--
Religare FMP Series XI Plan B (369D)-G	Invesco	DT-FMP	Redeemed	15-Dec-2011	10.0000	14-Dec-2011	--
Religare FMP Series XI Plan C (13M)-G	Invesco	DT-FMP	Redeemed	21-Jan-2013	11.0872	21-Jan-2013	--
Religare FMP Series XI Plan D (182D)-G	Invesco	DT-FMP	Redeemed	20-Dec-2011	10.0000	19-Dec-2011	--
Religare FMP Series XI Plan E (371D)-G	Invesco	DT-FMP	Redeemed	31-Dec-2012	10.9987	31-Dec-2012	--
Religare FMP Series XI Plan F (15M)-G	Invesco	DT-FMP	Redeemed	16-Apr-2013	11.2490	16-Apr-2013	--
Religare FMP Series XIV Plan A (373D)-G	Invesco	DT-FMP	Redeemed	03-Apr-2013	11.0628	03-Apr-2013	--
Religare FMP Series XIV Plan B (378D)-G	Invesco	DT-FMP	Redeemed	12-Apr-2013	11.0298	12-Apr-2013	--
Religare FMP Series XIV Plan C (369D)-G	Invesco	DT-FMP	Redeemed	10-Apr-2012	10.0000	09-Apr-2012	--
Religare FMP Series XIV Plan D (149D)-G	Invesco	DT-FMP	Redeemed	17-Apr-2012	10.0000	16-Apr-2012	--
Religare FMP Series XIV Plan F (367D)-G	Invesco	DT-FMP	Redeemed	05-Jun-2012	10.0000	04-Jun-2012	--
Religare FMP Series X Plan A (13M)-G	Invesco	DT-FMP	Redeemed	03-Dec-2012	11.0841	03-Dec-2012	--
Religare FMP Series X Plan B (370D)-G	Invesco	DT-FMP	Redeemed	06-Nov-2012	10.9698	06-Nov-2012	--
Religare FMP Series X Plan C (18M)-G	Invesco	DT-FMP	Redeemed	09-Nov-2011	10.0000	08-Nov-2011	--
Religare FMP Series X Plan E (371D)-G	Invesco	DT-FMP	Redeemed	27-Nov-2012	10.9750	27-Nov-2012	--
Religare FMP Series X Plan F (371D)-G	Invesco	DT-FMP	Redeemed	03-Dec-2012	10.9802	03-Dec-2012	--
Religare FMP Series XVIII Plan F (369 D) Direct-G	Invesco	DT-FMP	Redeemed	04-Apr-2013	10.0000	03-Apr-2013	--
Religare FMP Series XVIII Plan F (369 D)-G	Invesco	DT-FMP	Redeemed	04-Apr-2013	10.0000	03-Apr-2013	--
Religare FMP Series XVII Plan C (367 D) Direct-G	Invesco	DT-FMP	The fund house has withdrawn the fund	28-Feb-2013	10.0000	28-Feb-2013	--
Religare FMP Series XVII Plan C (367 D)-G	Invesco	DT-FMP	The fund house has withdrawn the fund	28-Feb-2013	10.0000	28-Feb-2013	--
Religare FMP Series XV Plan A (180D)-G	Invesco	DT-FMP	Redeemed	14-Jun-2012	10.0000	13-Jun-2012	--
Religare FMP Series XV Plan C (367D)-G	Invesco	DT-FMP	Redeemed	12-Jun-2012	10.0000	11-Jun-2012	--
Religare FMP Series XV Plan D (181D)-G	Invesco	DT-FMP	Redeemed	20-Jun-2012	10.0000	19-Jun-2012	--
Religare HY Interval Plan A Inst-IDCW	Invesco	DT-FMP	Terminated	02-Sep-2009	10.0998	26-May-2009	--
Religare HY Interval Plan A Reg-G	Invesco	DT-FMP	Terminated	02-Sep-2009	10.5877	02-Sep-2009	--
Religare Invesco AGILE Direct-G	Invesco	EQ-LC	Merged with Invesco India Large & Mid Cap Fund - Direct Plan	25-Sep-2015	9.5399	24-Sep-2015	--
Religare Invesco AGILE-G	Invesco	EQ-LC	Merged with Invesco India Large & Mid Cap Fund - Regular Plan	25-Sep-2015	9.2415	24-Sep-2015	--
Religare Invesco Capital Protection Oriented Ser I	Invesco	HY-DC	Redeemed	20-Mar-2014	12.1225	20-Mar-2014	--
Religare Invesco FMP Series 22 Plan A (368D) Direct-G	Invesco	DT-FMP	Redeemed	08-Dec-2014	10.9326	08-Dec-2014	--
Religare Invesco FMP Series 22 Plan A (368D) Reg-G	Invesco	DT-FMP	Redeemed	08-Dec-2014	10.9264	08-Dec-2014	--
Religare Invesco FMP Series 22 Plan B (370D) Direct-G	Invesco	DT-FMP	Redeemed	11-Dec-2013	10.0000	10-Dec-2013	--
Religare Invesco FMP Series 22 Plan B (370D) Reg-G	Invesco	DT-FMP	Redeemed	11-Dec-2013	10.0000	10-Dec-2013	--
Religare Invesco FMP Series 22 Plan C (503D) Direct-G	Invesco	DT-FMP	Redeemed	19-Dec-2013	10.0000	18-Dec-2013	--
Religare Invesco FMP Series 22 Plan C (503D) Reg-G	Invesco	DT-FMP	Redeemed	19-Dec-2013	10.0000	18-Dec-2013	--
Religare Invesco FMP Series 22 Plan D (367D) Direct-G	Invesco	DT-FMP	Redeemed	17-Dec-2013	10.0000	16-Dec-2013	--
Religare Invesco FMP Series 22 Plan D (367D) Reg-G	Invesco	DT-FMP	Redeemed	17-Dec-2013	10.0000	16-Dec-2013	--
Religare Invesco FMP Series 22 Plan E (368D) Direct-G	Invesco	DT-FMP	Redeemed	03-Jan-2014	10.0000	02-Jan-2014	--
Religare Invesco FMP Series 22 Plan E (368D) Reg-G	Invesco	DT-FMP	Redeemed	03-Jan-2014	10.0000	02-Jan-2014	--
Religare Invesco FMP Series 22 Plan G (370D) Direct-G	Invesco	DT-FMP	Redeemed	03-Feb-2015	10.9758	03-Feb-2015	--
Religare Invesco FMP Series 22 Plan G (370D) Reg-G	Invesco	DT-FMP	Redeemed	03-Feb-2015	10.9698	03-Feb-2015	--
Religare Invesco FMP Series 22 Plan I (367D) Direct-G	Invesco	DT-FMP	Redeemed	11-Feb-2014	10.0000	10-Feb-2014	--
Religare Invesco FMP Series 22 Plan I (367D) Reg-G	Invesco	DT-FMP	Redeemed	11-Feb-2014	10.0000	10-Feb-2014	--
Religare Invesco FMP Series 22 Plan J (14M) Direct-G	Invesco	DT-FMP	Redeemed	14-Feb-2014	10.0000	13-Feb-2014	--
Religare Invesco FMP Series 22 Plan J (14M) Reg-G	Invesco	DT-FMP	Redeemed	14-Feb-2014	10.0000	13-Feb-2014	--
Religare Invesco FMP Series 22 Plan K (367D) Direct-G	Invesco	DT-FMP	Redeemed	23-Feb-2015	10.9867	23-Feb-2015	--
Religare Invesco FMP Series 22 Plan K (367D) Reg-G	Invesco	DT-FMP	Redeemed	23-Feb-2015	10.9644	23-Feb-2015	--
Religare Invesco FMP Series 22 Plan M (367D) Direct-G	Invesco	DT-FMP	The fund house has withdrawn the fund	25-Feb-2014	10.0000	24-Feb-2014	--
Religare Invesco FMP Series 22 Plan M (367D) Reg-G	Invesco	DT-FMP	The fund house has withdrawn the fund	25-Feb-2014	10.0000	24-Feb-2014	--
Religare Invesco FMP Series 22 Plan N (419D) Direct-G	Invesco	DT-FMP	Redeemed	26-Feb-2014	10.0000	25-Feb-2014	--
Religare Invesco FMP Series 22 Plan N (419D) Reg-G	Invesco	DT-FMP	Redeemed	26-Feb-2014	10.0000	25-Feb-2014	--
Religare Invesco FMP Series 22 Plan O (370D) Direct-G	Invesco	DT-FMP	Redeemed	09-Mar-2015	10.9894	09-Mar-2015	--
Religare Invesco FMP Series 22 Plan O (370D) Reg-G	Invesco	DT-FMP	Redeemed	09-Mar-2015	10.9671	09-Mar-2015	--
Religare Invesco FMP Series 23 Plan B (367D) Direct-G	Invesco	DT-FMP	Redeemed	13-Mar-2015	10.9604	13-Mar-2015	--
Religare Invesco FMP Series 23 Plan B (367D) Reg-G	Invesco	DT-FMP	Redeemed	13-Mar-2015	10.9494	13-Mar-2015	--
Religare Invesco FMP Series 23 Plan C (389D) Direct-G	Invesco	DT-FMP	Redeemed	14-Mar-2014	10.0000	13-Mar-2014	--
Religare Invesco FMP Series 23 Plan C (389D) Reg-G	Invesco	DT-FMP	Redeemed	14-Mar-2014	10.0000	13-Mar-2014	--
Religare Invesco FMP Series 23 Plan D (370D) Direct-G	Invesco	DT-FMP	Redeemed	25-Mar-2015	10.9570	25-Mar-2015	--