Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
Birla SL Short Term FMP Ser 14-G	Aditya Birla SL	DT-FMP	Redeemed	08-Nov-2011	10.4689	08-Nov-2011	--
Birla SL Short Term FMP Ser 15-G	Aditya Birla SL	DT-FMP	Redeemed	28-Nov-2011	10.4789	28-Nov-2011	--
Birla SL Short Term FMP Ser 16-G	Aditya Birla SL	DT-FMP	Redeemed	08-Sep-2011	10.2344	08-Sep-2011	--
Birla SL Short Term FMP Ser 17-G	Aditya Birla SL	DT-FMP	Redeemed	13-Dec-2011	10.4689	13-Dec-2011	--
Birla SL Short Term FMP Ser 18-G	Aditya Birla SL	DT-FMP	Redeemed	01-Mar-2012	10.6342	01-Mar-2012	--
Birla SL Short Term FMP Ser 19-G	Aditya Birla SL	DT-FMP	Redeemed	23-Jan-2012	10.4545	23-Jan-2012	--
Birla SL Short Term FMP Ser 1-G	Aditya Birla SL	DT-FMP	Redeemed	11-Mar-2011	10.2878	11-Mar-2011	--
Birla SL Short Term FMP Ser 20-G	Aditya Birla SL	DT-FMP	Redeemed	19-Mar-2012	10.4596	19-Mar-2012	--
Birla SL Short Term FMP Ser 21-G	Aditya Birla SL	DT-FMP	Redeemed	20-Mar-2012	10.3846	20-Mar-2012	--
Birla SL Short Term FMP Ser 22-G	Aditya Birla SL	DT-FMP	Redeemed	07-May-2012	10.4690	07-May-2012	--
Birla SL Short Term FMP Ser 23-G	Aditya Birla SL	DT-FMP	Redeemed	28-May-2012	10.4782	28-May-2012	--
Birla SL Short Term FMP Ser 24-G	Aditya Birla SL	DT-FMP	Redeemed	06-Mar-2012	10.2291	06-Mar-2012	--
Birla SL Short Term FMP Ser 25-G	Aditya Birla SL	DT-FMP	Redeemed	11-Jun-2012	10.4688	11-Jun-2012	--
Birla SL Short Term FMP Ser 26-G	Aditya Birla SL	DT-FMP	Redeemed	20-Dec-2011	10.0000	19-Dec-2011	--
Birla SL Short Term FMP Ser 27-G	Aditya Birla SL	DT-FMP	Redeemed	26-Mar-2012	10.2409	26-Mar-2012	--
Birla SL Short Term FMP Ser 28-G	Aditya Birla SL	DT-FMP	Redeemed	28-Dec-2011	10.0000	27-Dec-2011	--
Birla SL Short Term FMP Ser 29-G	Aditya Birla SL	DT-FMP	Redeemed	31-May-2012	10.2654	31-May-2012	--
Birla SL Short Term FMP Ser 2-G	Aditya Birla SL	DT-FMP	Redeemed	07-Feb-2011	10.1924	07-Feb-2011	--
Birla SL Short Term FMP Ser 30-G	Aditya Birla SL	DT-FMP	Redeemed	11-Jun-2012	10.2757	11-Jun-2012	--
Birla SL Short Term FMP Ser 31-G	Aditya Birla SL	DT-FMP	Redeemed	24-Sep-2012	10.5307	24-Sep-2012	--
Birla SL Short Term FMP Ser 32-G	Aditya Birla SL	DT-FMP	Redeemed	26-Nov-2012	10.4868	26-Nov-2012	--
Birla SL Short Term FMP Ser 33-G	Aditya Birla SL	DT-FMP	Redeemed	07-Jun-2012	10.0000	05-Jun-2012	--
Birla SL Short Term FMP Ser 34-G	Aditya Birla SL	DT-FMP	Redeemed	07-Jun-2012	10.0000	05-Jun-2012	--
Birla SL Short Term FMP Ser 35-G	Aditya Birla SL	DT-FMP	Redeemed	13-Jun-2012	10.0000	11-Jun-2012	--
Birla SL Short Term FMP Ser 36-G	Aditya Birla SL	DT-FMP	Redeemed	10-Sep-2012	10.2214	10-Sep-2012	--
Birla SL Short Term FMP Ser 37-G	Aditya Birla SL	DT-FMP	Redeemed	14-Mar-2013	10.0000	18-Jun-2012	--
Birla SL Short Term FMP Ser 38-G	Aditya Birla SL	DT-FMP	Redeemed	17-Sep-2012	10.0000	18-Jun-2012	--
Birla SL Short Term FMP Ser 3-G	Aditya Birla SL	DT-FMP	Redeemed	09-Mar-2011	10.2163	09-Mar-2011	--
Birla SL Short Term FMP Ser 4-G	Aditya Birla SL	DT-FMP	Redeemed	07-Apr-2011	10.2184	07-Apr-2011	--
Birla SL Short Term FMP Ser 5-G	Aditya Birla SL	DT-FMP	Redeemed	21-Apr-2011	10.2271	21-Apr-2011	--
Birla SL Short Term FMP Ser 6-G	Aditya Birla SL	DT-FMP	Redeemed	28-Apr-2011	10.2292	28-Apr-2011	--
Birla SL Short Term FMP Ser 7-G	Aditya Birla SL	DT-FMP	Redeemed	09-May-2011	10.2389	09-May-2011	--
Birla SL Short Term FMP Ser 8-G	Aditya Birla SL	DT-FMP	Redeemed	19-May-2011	10.2455	19-May-2011	--
Birla SL Short Term FMP Ser 9-G	Aditya Birla SL	DT-FMP	Redeemed	23-Aug-2011	10.4861	23-Aug-2011	--
Birla Taxplan 98	Aditya Birla SL	EQ-TS	Redeemed	31-Mar-2008	207.7800	31-Mar-2008	--
BNP Paribas Capital Protection Oriented Series I Direct-G	Baroda BNP Paribas	HY-DC	Redeemed	07-Jul-2016	12.9307	07-Jul-2016	--
BNP Paribas Capital Protection Oriented Series I-G	Baroda BNP Paribas	HY-DC	Redeemed	07-Jul-2016	12.8196	07-Jul-2016	--
BNP Paribas Capital Protection Oriented Series II Direct-G	Baroda BNP Paribas	HY-DC	Redeemed	04-Jul-2016	13.1392	04-Jul-2016	--
BNP Paribas Capital Protection Oriented Series II-G	Baroda BNP Paribas	HY-DC	Redeemed	03-Aug-2016	13.0699	03-Aug-2016	--
BNP Paribas China-India-G	Baroda BNP Paribas	EQ-LC	Merged with Baroda BNP Paribas Large Cap Fund - Regular Plan	11-Aug-2011	8.4655	10-Aug-2011	--
BNP Paribas Dual Advantage Series I Direct-G	Baroda BNP Paribas	HY-DC	Redeemed	07-Nov-2016	12.6245	07-Nov-2016	--
BNP Paribas Dual Advantage Series I Reg-G	Baroda BNP Paribas	HY-DC	Redeemed	07-Nov-2016	12.5284	07-Nov-2016	--
BNP Paribas Dynamic Equity Direct-G	Baroda BNP Paribas	HY-DAA	Merged with Baroda BNP Paribas Balanced Advantage Fund - Direct Plan	14-Mar-2022	14.0085	13-Mar-2022	11.82
BNP Paribas Dynamic Equity Reg-G	Baroda BNP Paribas	HY-DAA	Merged with Baroda BNP Paribas Balanced Advantage Fund - Regular Plan	14-Mar-2022	13.2399	13-Mar-2022	9.75
BNP Paribas Flexible ST Ser C Inst Red-G	Baroda BNP Paribas	DT-FMP	Terminated	30-Oct-2010	10.0000	10-Dec-2008	--
BNP Paribas Flexible ST Ser C Inst Ren-G	Baroda BNP Paribas	DT-FMP	Terminated	30-Oct-2010	10.0000	10-Dec-2008	--
BNP Paribas Flexible ST Series C Reg Red-G	Baroda BNP Paribas	DT-FMP	Terminated	30-Oct-2010	10.2005	12-Mar-2009	--
BNP Paribas Flexible ST Series C Reg Ren-G	Baroda BNP Paribas	DT-FMP	Terminated	30-Oct-2010	11.7716	12-Mar-2009	--
BNP Paribas Flexible ST Series E-G	Baroda BNP Paribas	DT-FMP	Terminated	31-Oct-2010	10.4144	26-Dec-2007	--
BNP Paribas FTF Series 16 A-G	Baroda BNP Paribas	DT-FMP	Redeemed	10-Oct-2011	11.6294	10-Oct-2011	--
BNP Paribas FTF Series 16 B-G	Baroda BNP Paribas	DT-FMP	Redeemed	09-May-2011	11.0850	09-May-2011	--
BNP Paribas FTF Series 16 C-G	Baroda BNP Paribas	DT-FMP	Redeemed	14-Feb-2011	10.6368	14-Feb-2011	--
BNP Paribas FTF Series 16 D-G	Baroda BNP Paribas	DT-FMP	Redeemed	15-Sep-2011	11.1074	15-Sep-2011	--
BNP Paribas FTF Series 17 A-G	Baroda BNP Paribas	DT-FMP	Redeemed	04-Jul-2011	10.8829	04-Jul-2011	--
BNP Paribas FTF Series 17 B-G	Baroda BNP Paribas	DT-FMP	Redeemed	28-Jun-2011	10.6414	28-Jun-2011	--
BNP Paribas FTF Series 17 C-G	Baroda BNP Paribas	DT-FMP	Redeemed	01-Aug-2011	10.7263	01-Aug-2011	--
BNP Paribas FTF Series 17 D-G	Baroda BNP Paribas	DT-FMP	Redeemed	25-Jan-2011	10.2025	24-Jan-2011	--
BNP Paribas FTF Series 18 A-G	Baroda BNP Paribas	DT-FMP	Redeemed	25-Jan-2011	10.3421	24-Jan-2011	--
BNP Paribas FTF Series 18 B-G	Baroda BNP Paribas	DT-FMP	Redeemed	15-Nov-2010	10.1828	15-Nov-2010	--
BNP Paribas FTF Series 18 C-G	Baroda BNP Paribas	DT-FMP	Redeemed	25-Nov-2010	10.1813	25-Nov-2010	--
BNP Paribas FTF Series 18 D-G	Baroda BNP Paribas	DT-FMP	Redeemed	22-Sep-2011	10.8169	22-Sep-2011	--
BNP Paribas FTF Series 19 A-G	Baroda BNP Paribas	DT-FMP	Redeemed	31-Jan-2011	10.2063	31-Jan-2011	--
BNP Paribas FTF Series 19 B-G	Baroda BNP Paribas	DT-FMP	Redeemed	17-Nov-2011	10.8641	17-Nov-2011	--
BNP Paribas FTF Series 19 C-G	Baroda BNP Paribas	DT-FMP	Redeemed	17-Feb-2011	10.2061	17-Feb-2011	--
BNP Paribas FTF Series 19 D-G	Baroda BNP Paribas	DT-FMP	Redeemed	23-Nov-2011	10.8660	23-Nov-2011	--
BNP Paribas FTF Series 19 E-G	Baroda BNP Paribas	DT-FMP	Redeemed	28-Feb-2011	10.2086	28-Feb-2011	--
BNP Paribas FTF Series 19 F-G	Baroda BNP Paribas	DT-FMP	Redeemed	18-Apr-2011	10.2323	18-Apr-2011	--
BNP Paribas FTF Series 20 A-G	Baroda BNP Paribas	DT-FMP	Redeemed	18-Jan-2012	10.9428	18-Jan-2012	--
BNP Paribas FTF Series 20 B-G	Baroda BNP Paribas	DT-FMP	Redeemed	25-Apr-2011	10.2303	25-Apr-2011	--
BNP Paribas FTF Series 20 C-G	Baroda BNP Paribas	DT-FMP	Redeemed	09-May-2012	11.2388	09-May-2012	--
BNP Paribas FTF Series 21 A-G	Baroda BNP Paribas	DT-FMP	Redeemed	18-May-2011	10.2408	18-May-2011	--
BNP Paribas FTF Series 21 B-G	Baroda BNP Paribas	DT-FMP	Redeemed	27-Feb-2012	10.9985	27-Feb-2012	--
BNP Paribas FTF Series 21 C-G	Baroda BNP Paribas	DT-FMP	Redeemed	01-Jun-2011	10.2524	01-Jun-2011	--
BNP Paribas FTF Series 21 D-G	Baroda BNP Paribas	DT-FMP	Redeemed	05-Mar-2012	10.9453	05-Mar-2012	--
BNP Paribas FTF Series 21 E-G	Baroda BNP Paribas	DT-FMP	Redeemed	05-Mar-2012	11.0308	05-Mar-2012	--
BNP Paribas FTF Series 21 F-G	Baroda BNP Paribas	DT-FMP	Redeemed	16-Apr-2012	11.1175	16-Apr-2012	--
BNP Paribas FTF Series 21 G-G	Baroda BNP Paribas	DT-FMP	Redeemed	26-Mar-2012	11.0009	26-Mar-2012	--
BNP Paribas FTF Series 21 H-G	Baroda BNP Paribas	DT-FMP	Redeemed	29-Mar-2012	11.0285	29-Mar-2012	--
BNP Paribas FTF Series 21 I-G	Baroda BNP Paribas	DT-FMP	Redeemed	04-Apr-2012	10.0000	31-Mar-2011	--
BNP Paribas FTF Series 21 J-G	Baroda BNP Paribas	DT-FMP	Redeemed	24-Oct-2011	10.4586	24-Oct-2011	--
BNP Paribas FTF Series 22 A-G	Baroda BNP Paribas	DT-FMP	Redeemed	09-May-2012	11.0001	09-May-2012	--
BNP Paribas FTF Series 22 B-G	Baroda BNP Paribas	DT-FMP	Redeemed	10-Jul-2012	10.9275	10-Jul-2012	--
BNP Paribas FTF Series 22 C-G	Baroda BNP Paribas	DT-FMP	Redeemed	29-Jul-2013	11.9288	29-Jul-2013	--
BNP Paribas FTF Series 22 D-G	Baroda BNP Paribas	DT-FMP	Redeemed	03-Sep-2012	10.8334	03-Sep-2012	--
BNP Paribas FTF Series 22 E-G	Baroda BNP Paribas	DT-FMP	Redeemed	16-Oct-2012	10.8115	16-Oct-2012	--
BNP Paribas FTF Series 23 A-G	Baroda BNP Paribas	DT-FMP	Redeemed	25-Mar-2013	11.0500	25-Mar-2013	--
BNP Paribas FTF Series 23 B-G	Baroda BNP Paribas	DT-FMP	Redeemed	02-Apr-2013	11.0381	02-Apr-2013	--
BNP Paribas FTF Series 23 C-G	Baroda BNP Paribas	DT-FMP	Redeemed	04-Apr-2013	10.9522	04-Apr-2013	--
BNP Paribas FTF Series 23 D-G	Baroda BNP Paribas	DT-FMP	Redeemed	29-Apr-2013	10.9398	29-Apr-2013	--
BNP Paribas FTF Series 23 E-G	Baroda BNP Paribas	DT-FMP	Redeemed	13-May-2013	10.9762	13-May-2013	--
BNP Paribas FTF Series 24 A Direct-G	Baroda BNP Paribas	DT-FMP	Redeemed	03-Apr-2014	11.0017	03-Apr-2014	--
BNP Paribas FTF Series 24 A-G	Baroda BNP Paribas	DT-FMP	Redeemed	03-Apr-2014	10.9894	03-Apr-2014	--
BNP Paribas FTF Series 25 A Direct-G	Baroda BNP Paribas	DT-FMP	Redeemed	19-Mar-2014	10.9441	19-Mar-2014	--
BNP Paribas FTF Series 25 A-G	Baroda BNP Paribas	DT-FMP	Redeemed	19-Mar-2014	10.9232	19-Mar-2014	--
BNP Paribas FTF Series 25 B Direct-G	Baroda BNP Paribas	DT-FMP	Redeemed	27-Mar-2014	10.8900	27-Mar-2014	--
BNP Paribas FTF Series 25 B-G	Baroda BNP Paribas	DT-FMP	Redeemed	27-Mar-2014	10.8688	27-Mar-2014	--
BNP Paribas FTF Series 26 A Direct-G	Baroda BNP Paribas	DT-FMP	Redeemed	04-Aug-2014	11.0166	04-Aug-2014	--
BNP Paribas FTF Series 26 A-G	Baroda BNP Paribas	DT-FMP	Redeemed	04-Aug-2014	10.9998	04-Aug-2014	--
BNP Paribas FTF Series 26 B Direct-G	Baroda BNP Paribas	DT-FMP	Redeemed	31-Oct-2013	10.2646	31-Oct-2013	--
BNP Paribas FTF Series 26 B-G	Baroda BNP Paribas	DT-FMP	Redeemed	31-Oct-2013	10.2616	31-Oct-2013	--