Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
Religare Invesco Overnight Direct-G	Invesco	DT-LIQ	Merged with Invesco India Liquid Fund - Direct Plan	13-Apr-2016	1,756.8099	12-Apr-2016	--
Religare Invesco Overnight-G	Invesco	DT-LIQ	Merged with Invesco India Liquid Fund	13-Apr-2016	1,746.7523	12-Apr-2016	--
Religare Long Term FMP Sr I Plan A Inst-G	Invesco	DT-FMP	Redeemed	03-May-2010	11.9772	03-May-2010	--
Religare Long Term FMP Sr I Plan A Reg-G	Invesco	DT-FMP	Redeemed	03-May-2010	11.8177	03-May-2010	--
Religare Q Interval Plan B-G	Invesco	DT-FMP	Terminated	04-Jun-2009	11.4442	03-Jun-2009	--
Religare Q Interval Plan D-G	Invesco	DT-FMP	Terminated	24-Mar-2009	11.2011	23-Mar-2009	--
Religare Q Interval Plan F-G	Invesco	DT-FMP	Terminated	25-Jun-2009	11.4789	25-Jun-2009	--
Religare Q Interval Plan I Inst-G	Invesco	DT-FMP	Terminated	21-Apr-2009	10.4519	20-Apr-2009	--
Religare Q Interval Plan I Reg-G	Invesco	DT-FMP	Terminated	21-Apr-2009	10.4433	20-Apr-2009	--
Religare Q Interval Plan J Inst-G	Invesco	DT-FMP	Terminated	04-May-2009	10.4701	27-Apr-2009	--
Religare Q Interval Plan J Reg-G	Invesco	DT-FMP	Terminated	04-May-2009	10.4616	29-Apr-2009	--
Religare Yrly FMP Series I Plan A Inst-G	Invesco	DT-FMP	Redeemed	08-Apr-2010	10.7836	08-Apr-2010	--
Religare Yrly FMP Series I Plan A Reg-G	Invesco	DT-FMP	Redeemed	08-Apr-2010	10.7405	08-Apr-2010	--
Religare Yrly FMP Series I Plan B Inst-G	Invesco	DT-FMP	Redeemed	24-May-2009	10.0000	25-Mar-2009	--
Religare Yrly FMP Series I Plan B Reg-G	Invesco	DT-FMP	Redeemed	24-May-2009	10.0000	25-Mar-2009	--
RIP 66	UTI-SUUTI	HY-EQ	Redeemed	30-Jun-1976	10.0000	01-Jul-1966	--
R*Shares Banking ETF-IDCW	Nippon India	EQ-BANK	Merged with Nippon India ETF Nifty Bank BeES	05-Nov-2016	2,078.2750	04-Nov-2016	--
R*Shares Gold ETF	Nippon India	Gold-Funds	Merged with Nippon India ETF Gold BeES	05-Nov-2016	2,736.8287	04-Nov-2016	--
R*Shares Nifty ETF-IDCW	Nippon India	EQ-LC	Merged with Nippon India ETF Nifty 50 BeES	05-Nov-2016	87.8747	04-Nov-2016	--
RUP 99	UTI-SUUTI	HY-DC	Redeemed	01-Mar-2004	10.0000	08-Feb-1999	--
RUP (II) 94	UTI-SUUTI	HY-DC	Redeemed	31-Mar-2004	10.0000	30-Sep-1994	--
RUS 92	UTI-SUUTI	HY-EQ	Terminated	30-Sep-2000	10.0000	31-Oct-1993	--
Sahara Banking and Financial Services Direct-G	Sahara	EQ-SB&FS	Terminated	28-Mar-2020	46.5124	27-Mar-2020	--
Sahara Banking and Financial Services-G	Sahara	EQ-SB&FS	Terminated	28-Mar-2020	43.5580	27-Mar-2020	--
Sahara Classic Direct-G	Sahara	HY-DC	Terminated	15-Dec-2015	19.7305	14-Dec-2015	--
Sahara Classic-G	Sahara	HY-DC	Terminated	15-Dec-2015	19.7139	14-Dec-2015	--
Sahara FMP-395 Days-G	Sahara	DT-FMP	Redeemed	21-Apr-2008	11.1694	21-Apr-2008	--
Sahara FMP-395 Days Sr.2-G	Sahara	DT-FMP	Redeemed	05-Apr-2009	10.9790	31-Mar-2009	--
Sahara FMP-395 Days Sr.3-G	Sahara	DT-FMP	Redeemed	15-Apr-2009	11.0219	15-Apr-2009	--
Sahara FMP-3 Months-G	Sahara	DT-FMP	Redeemed	29-Nov-2007	10.2089	29-Nov-2007	--
Sahara FMP-3 Months Series 3-G	Sahara	DT-FMP	Redeemed	03-Jun-2008	10.2335	03-Jun-2008	--
Sahara FMP-3 Months Series 4-G	Sahara	DT-FMP	Redeemed	10-Jun-2008	10.2192	10-Jun-2008	--
Sahara FMP-3 Months Series II-G	Sahara	DT-FMP	Redeemed	04-Mar-2008	10.2175	04-Mar-2008	--
Sahara Gilt Direct-G	Sahara	GL-MLT	Terminated	15-Dec-2015	24.5108	14-Dec-2015	--
Sahara Gilt-G	Sahara	GL-MLT	Terminated	15-Dec-2015	24.4764	14-Dec-2015	--
Sahara Growth Direct-G	Sahara	EQ-FLX	Terminated	28-Mar-2020	120.2339	27-Mar-2020	--
Sahara Growth-G	Sahara	EQ-FLX	Terminated	28-Mar-2020	106.8003	27-Mar-2020	--
Sahara Income Direct-G	Sahara	DT-INC	Terminated	15-Dec-2015	27.6932	14-Dec-2015	--
Sahara Income-G	Sahara	DT-INC	Terminated	15-Dec-2015	27.6054	14-Dec-2015	--
Sahara Infrastructure Fixed Pricing Direct-G	Sahara	EQ-INFRA	Terminated	04-Apr-2020	21.2123	03-Apr-2020	--
Sahara Infrastructure Fixed Pricing-G	Sahara	EQ-INFRA	Terminated	04-Apr-2020	19.0050	03-Apr-2020	--
Sahara Infrastructure Variable Pricing Direct-G	Sahara	EQ-INFRA	Terminated	04-Apr-2020	22.7307	03-Apr-2020	--
Sahara Infrastructure Variable Pricing-G	Sahara	EQ-INFRA	Terminated	04-Apr-2020	22.1119	03-Apr-2020	--
Sahara Interval Quarterly Series 1 Direct-G	Sahara	DT-FMP	Terminated	15-Dec-2015	17.2617	14-Dec-2015	--
Sahara Interval Quarterly Series 1-G	Sahara	DT-FMP	Terminated	15-Dec-2015	17.2363	14-Dec-2015	--
Sahara Liquid Fixed Pricing Direct-IDCWD	Sahara	DT-LIQ	Terminated	28-Mar-2020	1,335.6343	27-Mar-2020	--
Sahara Liquid Fixed Pricing-G	Sahara	DT-LIQ	Terminated	28-Mar-2020	3,264.2408	27-Mar-2020	--
Sahara Liquid Variable Pricing Direct-G	Sahara	DT-LIQ	Terminated	28-Mar-2020	3,348.2894	27-Mar-2020	--
Sahara Liquid Variable Pricing-G	Sahara	DT-LIQ	Terminated	28-Mar-2020	3,340.7393	27-Mar-2020	--
Sahara Liquid Variable Pricing-Unclaimed IDCW and Redemption	Sahara	DT-LIQ	Terminated	28-Mar-2020	1,000.0000	01-Apr-2016	--
Sahara Mid-Cap Direct-G	Sahara	EQ-FLX	Terminated	04-Apr-2020	67.0164	03-Apr-2020	--
Sahara Mid-Cap-G	Sahara	EQ-FLX	Terminated	04-Apr-2020	62.3033	03-Apr-2020	--
Sahara Power & Natural Resources Direct-G	Sahara	EQ-Energy	Terminated	28-Mar-2020	16.5008	27-Mar-2020	--
Sahara Power & Natural Resources-G	Sahara	EQ-Energy	Terminated	28-Mar-2020	15.1960	27-Mar-2020	--
Sahara R.E.A.L Direct-G	Sahara	EQ-TOTH	Terminated	28-Mar-2020	16.8006	27-Mar-2020	--
Sahara R.E.A.L-G	Sahara	EQ-TOTH	Terminated	28-Mar-2020	15.1271	27-Mar-2020	--
Sahara Short Term Bond Direct-G	Sahara	DT-UST	Terminated	15-Dec-2015	17.3868	14-Dec-2015	--
Sahara Short Term Bond-G	Sahara	DT-UST	Terminated	15-Dec-2015	17.3477	14-Dec-2015	--
Sahara Short-term-G	Sahara	DT-UST	Terminated	04-Jul-2006	12.4868	04-Jul-2006	--
Sahara Star Value Direct-G	Sahara	EQ-FLX	Terminated	28-Mar-2020	19.7852	27-Mar-2020	--
Sahara Star Value-G	Sahara	EQ-FLX	Terminated	28-Mar-2020	18.3781	27-Mar-2020	--
Sahara Super 20 Direct-G	Sahara	EQ-LC	Terminated	28-Mar-2020	16.4590	27-Mar-2020	--
Sahara Super 20-G	Sahara	EQ-LC	Terminated	28-Mar-2020	15.0431	27-Mar-2020	--
Sahara Tax Gain Direct-G	Sahara	EQ-E-TS	Terminated	04-Apr-2020	56.7813	03-Apr-2020	--
Sahara Tax Gain-G	Sahara	EQ-E-TS	Terminated	04-Apr-2020	53.9014	03-Apr-2020	--
Sahara Wealth Plus Fixed Pricing Direct-G	Sahara	EQ-FLX	Terminated	28-Mar-2020	33.1545	27-Mar-2020	--
Sahara Wealth Plus Fixed Pricing-G	Sahara	EQ-FLX	Terminated	28-Mar-2020	32.2018	27-Mar-2020	--
Sahara Wealth Plus Variable Pricing Direct-G	Sahara	EQ-FLX	Terminated	28-Mar-2020	38.7232	27-Mar-2020	--
Sahara Wealth Plus Variable Pricing-G	Sahara	EQ-FLX	Terminated	28-Mar-2020	37.6254	27-Mar-2020	--
SBI Benchmark G Sec Direct-G	SBI	GL-MLT	Terminated	18-Dec-2015	1,496.5970	17-Dec-2015	--
SBI Benchmark G Sec-G	SBI	GL-MLT	Terminated	18-Dec-2015	1,488.8645	17-Dec-2015	--
SBI Capital Protection Oriented - Series A (Plan 1) Direct-G	SBI	HY-CH	Redeemed	12-Sep-2022	12.9818	12-Sep-2022	7.65
SBI Capital Protection Oriented - Series A (Plan 1) Reg-G	SBI	HY-CH	Redeemed	12-Sep-2022	12.7641	12-Sep-2022	7.14
SBI Capital Protection Oriented - Series A (Plan 2) Direct-G	SBI	HY-CH	Redeemed	12-Sep-2022	12.9659	12-Sep-2022	7.77
SBI Capital Protection Oriented - Series A (Plan 2) Reg-G	SBI	HY-CH	Redeemed	12-Sep-2022	12.7096	12-Sep-2022	7.15
SBI Capital Protection Oriented - Series A (Plan 3) Direct-G	SBI	HY-CH	Redeemed	02-May-2023	13.4606	02-May-2023	7.82
SBI Capital Protection Oriented - Series A (Plan 3) Reg-G	SBI	HY-CH	Redeemed	02-May-2023	13.1890	02-May-2023	7.27
SBI Capital Protection Oriented - Series A (Plan 4) Direct-G	SBI	HY-CH	Redeemed	05-Jun-2023	13.5446	05-Jun-2023	7.99
SBI Capital Protection Oriented - Series A (Plan 4) Reg-G	SBI	HY-CH	Redeemed	05-Jun-2023	13.2749	05-Jun-2023	7.44
SBI Capital Protection Oriented - Series A (Plan 5) Direct-G	SBI	HY-CH	Redeemed	24-May-2023	13.2686	24-May-2023	7.95
SBI Capital Protection Oriented - Series A (Plan 5) Reg-G	SBI	HY-CH	Redeemed	24-May-2023	13.0043	24-May-2023	7.37
SBI Capital Protection Oriented - Series A (Plan 6) Direct-G	SBI	HY-CH	Redeemed	14-Jun-2023	13.1826	14-Jun-2023	7.76
SBI Capital Protection Oriented - Series A (Plan 6) Reg-G	SBI	HY-CH	Redeemed	14-Jun-2023	12.9139	14-Jun-2023	7.16
SBI Capital Protection Oriented - Series A (Plan 7) Direct-G	SBI	HY-CH	Redeemed	19-Jul-2023	12.8269	19-Jul-2023	7.52
SBI Capital Protection Oriented - Series A (Plan 7) Reg-G	SBI	HY-CH	Redeemed	19-Jul-2023	12.5431	19-Jul-2023	6.82
SBI Capital Protection Oriented - Series A (Plan 8) Direct-G	SBI	HY-CH	Redeemed	27-Jul-2023	13.1016	27-Jul-2023	8.42
SBI Capital Protection Oriented - Series A (Plan 8) Reg-G	SBI	HY-CH	Redeemed	27-Jul-2023	12.8155	27-Jul-2023	7.70
SBI Capital Protection Oriented Series I-G	SBI	HY-DC	Redeemed	20-Dec-2012	12.1589	20-Dec-2012	--
SBI Capital Protection Oriented Series II-G	SBI	HY-DC	Redeemed	10-Mar-2016	14.8674	10-Mar-2016	--
SBI Capital Protection Oriented Series III-G	SBI	HY-DC	Redeemed	10-Nov-2014	12.9991	10-Nov-2014	--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Direct-G	SBI	DT-TM	Merged with SBI Banking and PSU Debt Fund - Direct Plan	01-Oct-2026	13.2629	30-Sep-2026	6.21
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Reg-G	SBI	DT-TM	Merged with SBI Banking and PSU Debt Fund - Regular Plan	01-Oct-2026	13.1627	30-Sep-2026	6.04
SBI Credit Risk Inst-G	SBI	DT-CR	Change in scheme name	16-May-2018	11.9448	18-Jul-2007	--
SBI Debt Fund Series 15 Months 1-G	SBI	DT-FMP	Redeemed	24-Oct-2007	10.9872	24-Oct-2007	--
SBI Debt Fund Series 15 Months 9-G	SBI	DT-FMP	Redeemed	21-May-2013	11.1363	21-May-2013	--
SBI Debt Fund Series 18 Months 9-G	SBI	DT-FMP	Redeemed	27-Jun-2013	11.4138	27-Jun-2013	--
SBI Debt Fund Series 90 Days 15-G	SBI	DT-FMP	Redeemed	10-Dec-2007	10.2043	10-Dec-2007	--
SBI Debt Fund Series 90 Days 16-G	SBI	DT-FMP	Redeemed	14-Jan-2008	10.2004	14-Jan-2008	--
SBI Debt Fund Series 90 Days 17-G	SBI	DT-FMP	Redeemed	04-Feb-2008	10.2050	04-Feb-2008	--
SBI Debt Fund Series 90 Days 18-G	SBI	DT-FMP	Redeemed	25-Feb-2008	10.2223	25-Feb-2008	--