Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
Birla SL Emerging Leaders Series 1 Direct-G	Aditya Birla SL	EQ-SC	Redeemed	08-May-2017	20.7900	08-May-2017	--
Birla SL Emerging Leaders Series 1 Reg-G	Aditya Birla SL	EQ-SC	Redeemed	08-May-2017	20.5600	08-May-2017	--
Birla SL Emerging Leaders Series 2 Direct-G	Aditya Birla SL	EQ-SC	Redeemed	05-Jun-2017	17.2100	05-Jun-2017	--
Birla SL Emerging Leaders Series 2 Reg-G	Aditya Birla SL	EQ-SC	Redeemed	30-May-2017	16.9800	30-May-2017	--
Birla SL Eqt Linked FMP Ser A Inst-G	Aditya Birla SL	DT-FMP	Redeemed	28-Sep-2008	10.0000	30-Jul-2008	--
Birla SL Eqt Linked FMP Ser A Ret-G	Aditya Birla SL	DT-FMP	Redeemed	16-Aug-2011	13.2168	16-Aug-2011	--
Birla SL Eqt Linked FMP Ser B Inst-G	Aditya Birla SL	DT-FMP	Redeemed	17-May-2010	11.8506	17-May-2010	--
Birla SL Eqt Linked FMP Ser B Ret-G	Aditya Birla SL	DT-FMP	Redeemed	17-May-2010	11.8506	17-May-2010	--
Birla SL Eqt Linked FMP Ser C Inst-G	Aditya Birla SL	DT-FMP	Redeemed	21-Nov-2008	10.0000	22-Sep-2008	--
Birla SL Eqt Linked FMP Ser C Ret-G	Aditya Birla SL	DT-FMP	Redeemed	07-Jul-2010	12.0576	07-Jul-2010	--
Birla SL Eqt Linked FMP Ser D Inst-G	Aditya Birla SL	DT-FMP	Redeemed	21-Nov-2008	10.0000	22-Sep-2008	--
Birla SL Eqt Linked FMP Ser D Ret-G	Aditya Birla SL	DT-FMP	Redeemed	07-Oct-2011	13.7886	07-Oct-2011	--
Birla SL FMP 1Y Group4-G	Aditya Birla SL	DT-FMP	Terminated	24-Jun-2008	10.0000	05-Sep-2002	--
Birla SL FMP 1Y Group6-G	Aditya Birla SL	DT-FMP	Terminated	24-Jun-2008	10.0000	15-Jul-2003	--
Birla SL FMP Annual Ser 3-G	Aditya Birla SL	DT-FMP	Redeemed	02-Jan-2009	12.5095	02-Jan-2009	--
Birla SL FMP Annual Ser I-G	Aditya Birla SL	DT-FMP	Terminated	09-Dec-2009	11.2566	09-Dec-2009	--
Birla SL FMP Qtly Ser II-G	Aditya Birla SL	DT-FMP	Redeemed	26-Dec-2008	13.9106	26-Dec-2008	--
Birla SL Focused Equity Ser 1 Direct-G	Aditya Birla SL	EQ-LC	Redeemed	23-Feb-2017	16.5100	23-Feb-2017	--
Birla SL Focused Equity Ser 1 Reg-G	Aditya Birla SL	EQ-LC	Redeemed	23-Feb-2017	16.3100	23-Feb-2017	--
Birla SL Focused Equity Ser 2 Direct-G	Aditya Birla SL	EQ-LC	Redeemed	22-Mar-2017	16.1600	22-Mar-2017	--
Birla SL Focused Equity Ser 2 Reg-G	Aditya Birla SL	EQ-LC	Redeemed	22-Mar-2017	15.9700	22-Mar-2017	--
Birla SL Freedom-G	Aditya Birla SL	HY-EQ	Merged with Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan	22-Oct-2011	30.9100	21-Oct-2011	--
Birla SL Frontline Eqt B-G	Aditya Birla SL	EQ-LC	Merged with Aditya Birla Sun Life Large Cap Fund - Regular Plan	14-Feb-2011	12.5000	11-Feb-2011	--
Birla SL FTD Ser 3 36 M-G	Aditya Birla SL	DT-FMP	Redeemed	04-Aug-2008	12.0232	04-Aug-2008	--
Birla SL FTP 24 M Inst-G	Aditya Birla SL	DT-FMP	Redeemed	10-Jun-2009	12.1477	10-Jun-2009	--
Birla SL FTP 24 M Ret-G	Aditya Birla SL	DT-FMP	Redeemed	10-Jun-2009	12.0660	10-Jun-2009	--
Birla SL FTP Corporate Bond Ser A Direct-G	Aditya Birla SL	DT-FMP	Redeemed	05-Apr-2017	13.5755	05-Apr-2017	--
Birla SL FTP Corporate Bond Ser A Reg-G	Aditya Birla SL	DT-FMP	Redeemed	05-Apr-2017	13.5034	05-Apr-2017	--
Birla SL FTP Corporate Bond Ser B Direct-G	Aditya Birla SL	DT-FMP	Redeemed	12-Apr-2017	13.3898	12-Apr-2017	--
Birla SL FTP Corporate Bond Ser B Reg-G	Aditya Birla SL	DT-FMP	Redeemed	12-Apr-2017	13.2599	12-Apr-2017	--
Birla SL FTP HYrly Ser 4-G	Aditya Birla SL	DT-FMP	Redeemed	22-Dec-2008	10.4736	22-Dec-2008	--
Birla SL FTP HYrly Ser 5-G	Aditya Birla SL	DT-FMP	Redeemed	24-Mar-2009	10.5644	24-Mar-2009	--
Birla SL FTP Ser AA Inst-G	Aditya Birla SL	DT-FMP	Redeemed	26-Aug-2008	10.9429	26-Aug-2008	--
Birla SL FTP Ser AA Ret-G	Aditya Birla SL	DT-FMP	Redeemed	26-Aug-2008	10.8987	26-Aug-2008	--
Birla SL FTP Ser AB Inst-G	Aditya Birla SL	DT-FMP	Redeemed	11-Sep-2008	10.9552	11-Sep-2008	--
Birla SL FTP Ser AB Ret-G	Aditya Birla SL	DT-FMP	Redeemed	11-Sep-2008	10.9005	11-Sep-2008	--
Birla SL FTP Ser AC Inst-G	Aditya Birla SL	DT-FMP	Redeemed	10-Oct-2008	10.8566	10-Oct-2008	--
Birla SL FTP Ser AC Ret-G	Aditya Birla SL	DT-FMP	Redeemed	10-Oct-2008	10.8134	10-Oct-2008	--
Birla SL FTP Ser AD Inst-G	Aditya Birla SL	DT-FMP	Redeemed	08-Apr-2009	11.2825	08-Apr-2009	--
Birla SL FTP Ser AD Ret-G	Aditya Birla SL	DT-FMP	Redeemed	08-Apr-2009	11.2518	08-Apr-2009	--
Birla SL FTP Ser AE Inst-G	Aditya Birla SL	DT-FMP	Redeemed	20-Apr-2009	11.2908	20-Apr-2009	--
Birla SL FTP Ser AE Ret-G	Aditya Birla SL	DT-FMP	Redeemed	20-Apr-2009	11.2421	20-Apr-2009	--
Birla SL FTP Ser AF Inst-G	Aditya Birla SL	DT-FMP	Redeemed	27-Aug-2010	12.3315	27-Aug-2010	--
Birla SL FTP Ser AF Ret-G	Aditya Birla SL	DT-FMP	Redeemed	27-Aug-2010	12.3315	27-Aug-2010	--
Birla SL FTP Ser AG Inst-G	Aditya Birla SL	DT-FMP	Redeemed	17-Dec-2008	10.9368	17-Dec-2008	--
Birla SL FTP Ser AG Ret-G	Aditya Birla SL	DT-FMP	Redeemed	17-Dec-2008	10.8999	17-Dec-2008	--
Birla SL FTP Ser AH Inst-G	Aditya Birla SL	DT-FMP	Redeemed	15-Apr-2009	11.2258	15-Apr-2009	--
Birla SL FTP Ser AH Ret-G	Aditya Birla SL	DT-FMP	Redeemed	15-Apr-2009	11.1841	15-Apr-2009	--
Birla SL FTP Ser AJ Inst-G	Aditya Birla SL	DT-FMP	Redeemed	28-Apr-2009	11.1527	28-Apr-2009	--
Birla SL FTP Ser AJ Ret-G	Aditya Birla SL	DT-FMP	Redeemed	28-Apr-2009	11.1170	28-Apr-2009	--
Birla SL FTP Ser AK Inst-G	Aditya Birla SL	DT-FMP	Redeemed	22-Apr-2009	11.1123	22-Apr-2009	--
Birla SL FTP Ser AK Ret-G	Aditya Birla SL	DT-FMP	Redeemed	22-Apr-2009	11.0861	22-Apr-2009	--
Birla SL FTP Ser AL Inst-G	Aditya Birla SL	DT-FMP	Redeemed	05-May-2009	11.1326	05-May-2009	--
Birla SL FTP Ser AL Ret-G	Aditya Birla SL	DT-FMP	Redeemed	05-May-2009	11.0898	05-May-2009	--
Birla SL FTP Ser AM Inst-G	Aditya Birla SL	DT-FMP	Redeemed	12-May-2009	11.1615	12-May-2009	--
Birla SL FTP Ser AM Ret-G	Aditya Birla SL	DT-FMP	Redeemed	12-May-2009	11.1291	12-May-2009	--
Birla SL FTP Ser AN Inst-G	Aditya Birla SL	DT-FMP	Redeemed	02-Apr-2009	11.0261	02-Apr-2009	--
Birla SL FTP Ser AN Ret-G	Aditya Birla SL	DT-FMP	Redeemed	02-Apr-2009	11.0003	02-Apr-2009	--
Birla SL FTP Ser AO Inst-G	Aditya Birla SL	DT-FMP	Redeemed	08-Apr-2009	10.7674	08-Apr-2009	--
Birla SL FTP Ser AO Ret-G	Aditya Birla SL	DT-FMP	Redeemed	08-Apr-2009	10.7674	08-Apr-2009	--
Birla SL FTP Ser AP Inst-G	Aditya Birla SL	DT-FMP	Redeemed	04-May-2009	11.1423	04-May-2009	--
Birla SL FTP Ser AP Ret-G	Aditya Birla SL	DT-FMP	Redeemed	04-May-2009	11.1171	04-May-2009	--
Birla SL FTP Ser AQ Inst-G	Aditya Birla SL	DT-FMP	Redeemed	06-May-2009	11.0290	06-May-2009	--
Birla SL FTP Ser AQ Ret-G	Aditya Birla SL	DT-FMP	Redeemed	06-May-2009	11.0290	06-May-2009	--
Birla SL FTP Ser AR Inst-G	Aditya Birla SL	DT-FMP	Redeemed	02-Apr-2009	10.9480	02-Apr-2009	--
Birla SL FTP Ser AR Ret-G	Aditya Birla SL	DT-FMP	Redeemed	02-Apr-2009	10.9183	02-Apr-2009	--
Birla SL FTP Ser AS Inst-G	Aditya Birla SL	DT-FMP	Redeemed	04-May-2009	10.9610	04-May-2009	--
Birla SL FTP Ser AS Ret-G	Aditya Birla SL	DT-FMP	Redeemed	04-May-2009	10.9405	04-May-2009	--
Birla SL FTP Ser AT Inst-G	Aditya Birla SL	DT-FMP	Redeemed	04-May-2009	10.9766	04-May-2009	--
Birla SL FTP Ser AT Ret-G	Aditya Birla SL	DT-FMP	Redeemed	04-May-2009	10.9560	04-May-2009	--
Birla SL FTP Ser AU Inst-G	Aditya Birla SL	DT-FMP	Redeemed	14-May-2009	10.9400	14-May-2009	--
Birla SL FTP Ser AU Ret-G	Aditya Birla SL	DT-FMP	Redeemed	14-May-2009	10.9212	14-May-2009	--
Birla SL FTP Ser AV Inst-G	Aditya Birla SL	DT-FMP	Redeemed	01-Jun-2009	10.9406	01-Jun-2009	--
Birla SL FTP Ser AV Ret-G	Aditya Birla SL	DT-FMP	Redeemed	01-Jun-2009	10.9237	01-Jun-2009	--
Birla SL FTP Ser AW Inst-G	Aditya Birla SL	DT-FMP	Redeemed	15-Jul-2009	11.0595	15-Jul-2009	--
Birla SL FTP Ser AW Ret-G	Aditya Birla SL	DT-FMP	Redeemed	15-Jul-2009	11.0385	15-Jul-2009	--
Birla SL FTP Ser AY Inst-G	Aditya Birla SL	DT-FMP	Redeemed	03-Jul-2009	11.0269	03-Jul-2009	--
Birla SL FTP Ser AY Ret-G	Aditya Birla SL	DT-FMP	Redeemed	03-Jul-2009	11.0134	03-Jul-2009	--
Birla SL FTP Ser AZ Inst-G	Aditya Birla SL	DT-FMP	Redeemed	28-Jul-2009	11.1215	28-Jul-2009	--
Birla SL FTP Ser AZ Ret-G	Aditya Birla SL	DT-FMP	Redeemed	28-Jul-2009	11.0635	28-Jul-2009	--
Birla SL FTP Ser BA Inst-G	Aditya Birla SL	DT-FMP	Redeemed	13-Aug-2009	11.1201	13-Aug-2009	--
Birla SL FTP Ser BA Ret-G	Aditya Birla SL	DT-FMP	Redeemed	13-Aug-2009	11.0664	13-Aug-2009	--
Birla SL FTP Ser BB Inst-G	Aditya Birla SL	DT-FMP	Redeemed	08-Sep-2009	11.1588	08-Sep-2009	--
Birla SL FTP Ser BB Ret-G	Aditya Birla SL	DT-FMP	Redeemed	08-Sep-2009	11.1115	08-Sep-2009	--
Birla SL FTP Ser BC Inst-G	Aditya Birla SL	DT-FMP	Redeemed	24-Sep-2009	11.1491	24-Sep-2009	--
Birla SL FTP Ser BC Ret-G	Aditya Birla SL	DT-FMP	Redeemed	24-Sep-2009	11.0826	24-Sep-2009	--
Birla SL FTP Ser BD Inst-G	Aditya Birla SL	DT-FMP	Redeemed	11-Sep-2009	11.1863	11-Sep-2009	--
Birla SL FTP Ser BD Ret-G	Aditya Birla SL	DT-FMP	Redeemed	11-Sep-2009	11.1863	11-Sep-2009	--
Birla SL FTP Ser BE Inst-G	Aditya Birla SL	DT-FMP	Redeemed	23-Sep-2010	12.3340	23-Sep-2010	--
Birla SL FTP Ser BE Ret-G	Aditya Birla SL	DT-FMP	Redeemed	23-Sep-2010	12.3340	23-Sep-2010	--
Birla SL FTP Ser BF Inst-G	Aditya Birla SL	DT-FMP	Redeemed	22-Sep-2010	12.4009	22-Sep-2010	--
Birla SL FTP Ser BF Ret-G	Aditya Birla SL	DT-FMP	Redeemed	22-Sep-2010	12.4009	22-Sep-2010	--
Birla SL FTP Ser BG Inst-G	Aditya Birla SL	DT-FMP	Redeemed	20-Oct-2009	11.1811	20-Oct-2009	--
Birla SL FTP Ser BG Ret-G	Aditya Birla SL	DT-FMP	Redeemed	20-Oct-2009	11.1205	20-Oct-2009	--
Birla SL FTP Ser BH Inst-G	Aditya Birla SL	DT-FMP	Redeemed	28-Oct-2009	11.1410	28-Oct-2009	--
Birla SL FTP Ser BH Ret-G	Aditya Birla SL	DT-FMP	Redeemed	28-Oct-2009	11.0784	28-Oct-2009	--
Birla SL FTP Ser BI Inst-G	Aditya Birla SL	DT-FMP	Redeemed	11-Nov-2009	11.0597	11-Nov-2009	--
Birla SL FTP Ser BI Ret-G	Aditya Birla SL	DT-FMP	Redeemed	11-Nov-2009	10.9977	11-Nov-2009	--
Birla SL FTP Ser BJ Inst-G	Aditya Birla SL	DT-FMP	Redeemed	03-Dec-2009	11.0146	03-Dec-2009	--
Birla SL FTP Ser BJ Ret-G	Aditya Birla SL	DT-FMP	Redeemed	03-Dec-2009	10.9320	03-Dec-2009	--