Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
DHFL Pramerica Strategic Debt Reg-G	PGIM India	DT-M to LD	Terminated	09-Oct-2018	13.2999	09-Oct-2018	--
DHFL Pramerica Tax Plan Direct-G	PGIM India	EQ-ELSS	Merged with PGIM India ELSS Tax Saver Fund - Direct Plan	29-Jul-2019	33.4800	28-Jul-2019	14.58
DHFL Pramerica Tax Plan-G	PGIM India	EQ-ELSS	Merged with PGIM India ELSS Tax Saver Fund - Regular Plan	29-Jul-2019	30.4300	28-Jul-2019	8.68
DHFL Pramerica Treasury Advantage Direct-G	PGIM India	DT-ST	Merged with PGIM India Short Duration Fund - Direct Plan	04-Mar-2016	1,506.1537	03-Mar-2016	--
DHFL Pramerica Treasury Advantage-G	PGIM India	DT-ST	Merged with PGIM India Short Duration Fund	04-Mar-2016	1,490.8448	03-Mar-2016	--
DHFL Pramerica Ultra Short Term Bond Direct-G	PGIM India	DT-UST	Merged with PGIM India Low Duration Fund - Direct Plan	04-Mar-2016	1,616.7440	03-Mar-2016	--
DHFL Pramerica Ultra Short Term Bond-G	PGIM India	DT-UST	Merged with PGIM India Low Duration Fund	04-Mar-2016	1,581.9043	03-Mar-2016	--
DIP 91-Cum	UTI-SUUTI	HY-DA	Redeemed	14-Oct-2001	16.8100	30-Sep-2001	--
DIP 95-Growth	UTI-SUUTI	HY-DC	Redeemed	30-Sep-2000	18.3800	30-Aug-2000	--
DIUP 93-B	UTI-SUUTI	HY-DC	Redeemed	30-Sep-1998	14.9600	21-Mar-1997	--
DIUS 90-B	UTI-SUUTI	DT-INC	Redeemed	01-Oct-1997	10.0000	31-Oct-1990	--
DIUS 91-B	UTI-SUUTI	DT-INC	Redeemed	01-Sep-1996	10.0000	31-Aug-1991	--
DIUS 92-B	UTI-SUUTI	DT-INC	Redeemed	31-Aug-1997	10.0000	27-Aug-1992	--
DSP 3 Years Close Ended Equity Direct-G	DSP	EQ-FLX	Redeemed	04-Jan-2021	19.6830	04-Jan-2021	11.72
DSP 3 Years Close Ended Equity Reg-G	DSP	EQ-FLX	Redeemed	04-Jan-2021	19.0840	04-Jan-2021	11.16
DSP A.C.E. (Analyst's Conviction Equalized) Series 1 Direct-G	DSP	EQ-FLX	Redeemed	04-Jan-2021	13.0600	04-Jan-2021	9.06
DSP A.C.E. (Analyst's Conviction Equalized) Series 1 Reg-G	DSP	EQ-FLX	Redeemed	04-Jan-2021	12.7140	04-Jan-2021	8.11
DSP A.C.E. (Analyst'S Conviction Equalized) Series 2 Direct-G	DSP	EQ-MLC	Redeemed	28-Jun-2021	15.5280	28-Jun-2021	14.22
DSP A.C.E. (Analyst'S Conviction Equalized) Series 2 Reg-G	DSP	EQ-MLC	Redeemed	28-Jun-2021	15.0990	28-Jun-2021	13.26
DSP BFSI Next Index Direct-G	DSP	EQ-LC	The fund house has withdrawn the fund	05-Nov-2018	10.0000	05-Nov-2018	--
DSP BFSI Next Index Reg-G	DSP	EQ-LC	The fund house has withdrawn the fund	05-Nov-2018	10.0000	05-Nov-2018	--
DSPBR Cash Manager Inst-G	DSP	DT-LIQ	Merged with DSP Liquidity Fund - Regular Plan	20-Feb-2010	1,167.5493	19-Feb-2010	--
DSPBR Cash Manager Reg-G	DSP	DT-LIQ	Merged with DSP BlackRock Liquidity Fund - Regular Plan (Ex)	20-Feb-2010	1,166.1539	19-Feb-2010	--
DSPBR Dual Advantage Ser 11 36M Direct-G	DSP	HY-DC	Redeemed	04-Apr-2016	12.9538	04-Apr-2016	--
DSPBR Dual Advantage Ser 11 36M-G	DSP	HY-DC	Redeemed	04-Apr-2016	12.7348	04-Apr-2016	--
DSPBR Dual Advantage Ser 13 35M Direct-G	DSP	HY-DC	Redeemed	04-Apr-2016	13.1788	04-Apr-2016	--
DSPBR Dual Advantage Ser 13 35M Reg-G	DSP	HY-DC	Redeemed	04-Apr-2016	12.9620	04-Apr-2016	--
DSPBR Dual Advantage Ser 1 36M-G	DSP	HY-DA	Redeemed	12-Mar-2015	15.2832	12-Mar-2015	--
DSPBR Dual Advantage Ser 14 33M Direct-G	DSP	HY-DC	Redeemed	03-May-2016	13.0842	03-May-2016	--
DSPBR Dual Advantage Ser 14 33M Reg-G	DSP	HY-DC	Redeemed	03-May-2016	12.8886	03-May-2016	--
DSPBR Dual Advantage Ser 15 36M Direct-G	DSP	HY-DC	Redeemed	04-Jul-2016	13.2296	04-Jul-2016	--
DSPBR Dual Advantage Ser 15 36M Reg-G	DSP	HY-DC	Redeemed	04-Jul-2016	13.0234	04-Jul-2016	--
DSPBR Dual Advantage Ser 16 36M Direct-G	DSP	HY-DA	Redeemed	04-Jul-2016	13.6239	04-Jul-2016	--
DSPBR Dual Advantage Ser 16 36M Reg-G	DSP	HY-DA	Redeemed	04-Jul-2016	13.4210	04-Jul-2016	--
DSPBR Dual Advantage Ser 17 35M Direct-G	DSP	HY-DC	Redeemed	10-Oct-2016	14.5325	10-Oct-2016	--
DSPBR Dual Advantage Ser 17 35M Reg-G	DSP	HY-DC	Redeemed	10-Oct-2016	14.0375	10-Oct-2016	--
DSPBR Dual Advantage Ser 18 34M Direct-G	DSP	HY-DC	Redeemed	10-Oct-2016	13.0045	10-Oct-2016	--
DSPBR Dual Advantage Ser 18 34M Reg-G	DSP	HY-DC	Redeemed	10-Oct-2016	12.8107	10-Oct-2016	--
DSPBR Dual Advantage Ser 19 36M Direct-G	DSP	HY-DC	Redeemed	08-Nov-2016	13.8180	08-Nov-2016	--
DSPBR Dual Advantage Ser 19 36M Reg-G	DSP	HY-DC	Redeemed	08-Nov-2016	13.6120	08-Nov-2016	--
DSPBR Dual Advantage Ser 2 36M-G	DSP	HY-DA	Redeemed	06-Apr-2015	14.8085	06-Apr-2015	--
DSPBR Dual Advantage Ser 29 40M Direct-G	DSP	HY-DC	Redeemed	08-Jan-2018	12.9221	08-Jan-2018	--
DSPBR Dual Advantage Ser 29 40M Reg-G	DSP	HY-DC	Redeemed	08-Jan-2018	12.7121	08-Jan-2018	--
DSPBR Dual Advantage Ser 3 36M-G	DSP	HY-DC	Redeemed	19-May-2015	13.5109	19-May-2015	--
DSPBR Dual Advantage Ser 34 36M Direct-G	DSP	HY-CH	Redeemed	06-Feb-2018	11.8694	06-Feb-2018	--
DSPBR Dual Advantage Ser 34 36M Reg-G	DSP	HY-CH	Redeemed	06-Feb-2018	11.6920	06-Feb-2018	--
DSPBR Dual Advantage Ser 35 36M Direct-G	DSP	HY-CH	Redeemed	26-Feb-2018	11.1865	26-Feb-2018	--
DSPBR Dual Advantage Ser 35 36M Reg-G	DSP	HY-CH	Redeemed	26-Feb-2018	11.0196	26-Feb-2018	--
DSPBR Dual Advantage Ser 36 36M Direct-G	DSP	HY-CH	Redeemed	20-Mar-2018	11.3679	20-Mar-2018	--
DSPBR Dual Advantage Ser 36 36M Reg-G	DSP	HY-CH	Redeemed	20-Mar-2018	11.1983	20-Mar-2018	--
DSPBR Dual Advantage Ser 37 36M Direct-G	DSP	HY-DC	The fund house has withdrawn the fund	21-Apr-2015	10.0000	20-Apr-2015	--
DSPBR Dual Advantage Ser 37 36M Reg-G	DSP	HY-DC	The fund house has withdrawn the fund	21-Apr-2015	10.0000	20-Apr-2015	--
DSPBR Dual Advantage Ser 4 36M-G	DSP	HY-DA	Redeemed	29-Jun-2015	15.3568	29-Jun-2015	--
DSPBR Dual Advantage Ser 5 36M-G	DSP	HY-DA	Redeemed	22-Jul-2015	15.2123	22-Jul-2015	--
DSPBR FMP 12.5 M Ser 1 Inst-G	DSP	DT-FMP	Redeemed	13-Apr-2009	11.0258	13-Apr-2009	--
DSPBR FMP 12.5 M Ser 1 Reg-G	DSP	DT-FMP	Redeemed	13-Apr-2009	10.9784	13-Apr-2009	--
DSPBR FMP 12.5 M Ser 2 Inst-G	DSP	DT-FMP	Redeemed	23-Nov-2009	10.0000	24-Sep-2009	--
DSPBR FMP 12.5 M Ser 2 Reg-G	DSP	DT-FMP	Redeemed	23-Nov-2009	10.0000	24-Sep-2009	--
DSPBR FMP 12 M Ser 10-G	DSP	DT-FMP	Redeemed	14-Dec-2011	10.8867	14-Dec-2011	--
DSPBR FMP 12 M Ser 11-G	DSP	DT-FMP	Redeemed	04-Jan-2012	10.9478	04-Jan-2012	--
DSPBR FMP 12 M Ser 12-G	DSP	DT-FMP	Redeemed	30-Jan-2012	10.9761	30-Jan-2012	--
DSPBR FMP 12 M Ser 13-G	DSP	DT-FMP	Redeemed	09-Feb-2012	10.9879	09-Feb-2012	--
DSPBR FMP 12 M Ser 14-G	DSP	DT-FMP	Redeemed	21-Feb-2012	11.0038	21-Feb-2012	--
DSPBR FMP 12 M Ser 15-G	DSP	DT-FMP	Redeemed	12-Mar-2012	11.0063	12-Mar-2012	--
DSPBR FMP 12 M Ser 16-G	DSP	DT-FMP	Redeemed	22-Mar-2012	10.9758	22-Mar-2012	--
DSPBR FMP 12 M Ser 17-G	DSP	DT-FMP	Redeemed	27-Mar-2012	11.0039	27-Mar-2012	--
DSPBR FMP 12 M Ser 18-G	DSP	DT-FMP	Redeemed	03-Apr-2012	10.9886	03-Apr-2012	--
DSPBR FMP 12 M Ser 19-G	DSP	DT-FMP	Redeemed	11-May-2012	10.9859	11-May-2012	--
DSPBR FMP 12 M Ser 1 Inst-G	DSP	DT-FMP	Redeemed	06-Jul-2009	11.0368	06-Jul-2009	--
DSPBR FMP 12 M Ser 1 Reg-G	DSP	DT-FMP	Redeemed	06-Jul-2009	10.9703	06-Jul-2009	--
DSPBR FMP 12 M Ser 20-G	DSP	DT-FMP	Redeemed	31-May-2012	10.9859	31-May-2012	--
DSPBR FMP 12 M Ser 21-G	DSP	DT-FMP	Redeemed	14-Jun-2012	10.9937	14-Jun-2012	--
DSPBR FMP 12 M Ser 22-G	DSP	DT-FMP	Redeemed	19-Jun-2012	10.9453	19-Jun-2012	--
DSPBR FMP 12 M Ser 23-G	DSP	DT-FMP	Redeemed	25-Jun-2012	10.9758	25-Jun-2012	--
DSPBR FMP 12 M Ser 24-G	DSP	DT-FMP	Redeemed	03-Jul-2012	10.9250	03-Jul-2012	--
DSPBR FMP 12 M Ser 25-G	DSP	DT-FMP	Redeemed	19-Jul-2012	10.9580	19-Jul-2012	--
DSPBR FMP 12 M Ser 26-G	DSP	DT-FMP	Redeemed	01-Aug-2012	10.9250	01-Aug-2012	--
DSPBR FMP 12 M Ser 2 Inst-G	DSP	DT-FMP	Redeemed	17-Aug-2009	11.1207	17-Aug-2009	--
DSPBR FMP 12 M Ser 2 Reg-G	DSP	DT-FMP	Redeemed	17-Aug-2009	11.0535	17-Aug-2009	--
DSPBR FMP 12 M Ser 3 Inst-G	DSP	DT-FMP	Redeemed	07-Sep-2009	11.1435	07-Sep-2009	--
DSPBR FMP 12 M Ser 3 Reg-G	DSP	DT-FMP	Redeemed	07-Sep-2009	11.0765	07-Sep-2009	--
DSPBR FMP 12 M Ser 4 Inst-G	DSP	DT-FMP	Redeemed	23-Sep-2009	11.1384	23-Sep-2009	--
DSPBR FMP 12 M Ser 4 Reg-G	DSP	DT-FMP	Redeemed	23-Sep-2009	11.0723	23-Sep-2009	--
DSPBR FMP 12 M Ser 5-G	DSP	DT-FMP	Redeemed	20-Jun-2011	10.6963	20-Jun-2011	--
DSPBR FMP 12 M Ser 6-G	DSP	DT-FMP	Redeemed	22-Aug-2011	10.7417	22-Aug-2011	--
DSPBR FMP 12 M Ser 7-G	DSP	DT-FMP	Redeemed	19-Sep-2011	10.7881	19-Sep-2011	--
DSPBR FMP 12 M Ser 8-G	DSP	DT-FMP	Redeemed	17-Oct-2011	10.8056	17-Oct-2011	--
DSPBR FMP 12 M Ser 9-G	DSP	DT-FMP	Redeemed	21-Nov-2011	10.8521	21-Nov-2011	--
DSPBR FMP 13 M Ser 1 Inst-G	DSP	DT-FMP	Redeemed	06-Apr-2009	11.0738	06-Apr-2009	--
DSPBR FMP 13 M Ser 1 Reg-G	DSP	DT-FMP	Redeemed	06-Apr-2009	11.0258	06-Apr-2009	--
DSPBR FMP 13 M Ser 2-G	DSP	DT-FMP	Redeemed	05-Apr-2011	10.7670	05-Apr-2011	--
DSPBR FMP 13 M Ser 3-G	DSP	DT-FMP	Redeemed	11-Apr-2011	10.6877	11-Apr-2011	--
DSPBR FMP 13 M Ser 4-G	DSP	DT-FMP	Redeemed	03-Apr-2012	11.0307	03-Apr-2012	--
DSPBR FMP 15 M Ser 1 Inst-G	DSP	DT-FMP	Redeemed	02-Apr-2009	11.1906	02-Apr-2009	--
DSPBR FMP 15 M Ser 1 Reg-G	DSP	DT-FMP	Redeemed	02-Apr-2009	11.1329	02-Apr-2009	--
DSPBR FMP 15 M Ser 2 Inst-G	DSP	DT-FMP	Redeemed	01-Jun-2009	11.2251	01-Jun-2009	--
DSPBR FMP 15 M Ser 2 Reg-G	DSP	DT-FMP	Redeemed	01-Jun-2009	11.1683	01-Jun-2009	--
DSPBR FMP 18 M Ser 1 Inst-G	DSP	DT-FMP	Redeemed	06-Apr-2009	11.4318	06-Apr-2009	--
DSPBR FMP 18 M Ser 1 Reg-G	DSP	DT-FMP	Redeemed	06-Apr-2009	11.3622	06-Apr-2009	--
DSPBR FMP 1 M Ser 3 Inst-G	DSP	DT-FMP	Redeemed	05-Nov-2008	10.0978	05-Nov-2008	--