Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
Aditya Birla SL FTP - Series PQ (91 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	22-Mar-2018	10.0000	21-Mar-2018	--
Aditya Birla SL FTP - Series PQ (91 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	22-Mar-2018	10.0000	21-Mar-2018	--
Aditya Birla SL FTP - Series PR (1134 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	03-May-2021	12.5642	03-May-2021	7.63
Aditya Birla SL FTP - Series PR (1134 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	03-May-2021	12.4974	03-May-2021	7.45
Aditya Birla SL FTP - Series PS (1099 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	12-Apr-2018	10.0000	11-Apr-2018	--
Aditya Birla SL FTP - Series PS (1099 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	12-Apr-2018	10.0000	11-Apr-2018	--
Aditya Birla SL FTP - Series PT (1100 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	12-May-2021	12.4531	12-May-2021	7.56
Aditya Birla SL FTP - Series PT (1100 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	12-May-2021	12.3746	12-May-2021	7.33
Aditya Birla SL FTP - Series PU (1463 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	17-May-2022	13.7078	17-May-2022	8.19
Aditya Birla SL FTP - Series PU (1463 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	17-May-2022	13.6056	17-May-2022	7.98
Aditya Birla SL FTP - Series PV (1462 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	17-May-2022	13.7170	17-May-2022	8.22
Aditya Birla SL FTP - Series PV (1462 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	17-May-2022	13.6164	17-May-2022	8.02
Aditya Birla SL FTP - Series PW (1100 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	27-May-2021	12.5241	27-May-2021	7.75
Aditya Birla SL FTP - Series PW (1100 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	27-May-2021	12.4536	27-May-2021	7.55
Aditya Birla SL FTP - Series PX (1100 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	24-May-2018	10.0000	23-May-2018	--
Aditya Birla SL FTP - Series PX (1100 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	24-May-2018	10.0000	23-May-2018	--
Aditya Birla SL FTP - Series PY (1409 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	06-Apr-2022	13.5147	06-Apr-2022	8.12
Aditya Birla SL FTP - Series PY (1409 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	06-Apr-2022	13.4203	06-Apr-2022	7.92
Aditya Birla SL FTP - Series PZ (1120 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	23-Jun-2021	12.5673	23-Jun-2021	7.74
Aditya Birla SL FTP - Series PZ (1120 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	23-Jun-2021	12.4977	23-Jun-2021	7.54
Aditya Birla SL FTP - Series QA (181 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	26-Nov-2018	10.3927	26-Nov-2018	3.93
Aditya Birla SL FTP - Series QA (181 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	26-Nov-2018	10.3824	26-Nov-2018	3.82
Aditya Birla SL FTP - Series QB (1113 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	23-Jun-2021	12.6765	23-Jun-2021	8.10
Aditya Birla SL FTP - Series QB (1113 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	23-Jun-2021	12.6084	23-Jun-2021	7.90
Aditya Birla SL FTP - Series QC (1116 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	01-Jul-2021	11.8535	01-Jul-2021	5.72
Aditya Birla SL FTP - Series QC (1116 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	01-Jul-2021	11.7013	01-Jul-2021	5.27
Aditya Birla SL FTP - Series QD (91 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	12-Jun-2018	10.0000	11-Jun-2018	--
Aditya Birla SL FTP - Series QD (91 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	12-Jun-2018	10.0000	11-Jun-2018	--
Aditya Birla SL FTP - Series QE (1101 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	23-Jun-2021	12.5716	23-Jun-2021	7.89
Aditya Birla SL FTP - Series QE (1101 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	23-Jun-2021	12.4757	23-Jun-2021	7.62
Aditya Birla SL FTP - Series QF (1385 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	05-Apr-2022	13.5148	05-Apr-2022	8.27
Aditya Birla SL FTP - Series QF (1385 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	05-Apr-2022	13.4138	05-Apr-2022	8.05
Aditya Birla SL FTP - Series QG (1100 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	29-Jun-2021	12.5562	29-Jun-2021	7.85
Aditya Birla SL FTP - Series QG (1100 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	29-Jun-2021	12.4492	29-Jun-2021	7.55
Aditya Birla SL FTP - Series QH (1101 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	30-Jun-2021	11.9366	30-Jun-2021	6.05
Aditya Birla SL FTP - Series QH (1101 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	30-Jun-2021	11.8273	30-Jun-2021	5.73
Aditya Birla SL FTP - Series QI (1100 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	01-Jul-2021	12.5532	01-Jul-2021	7.84
Aditya Birla SL FTP - Series QI (1100 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	01-Jul-2021	12.4463	01-Jul-2021	7.54
Aditya Birla SL FTP - Series QJ (1098 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	06-Jul-2021	12.5305	06-Jul-2021	7.79
Aditya Birla SL FTP - Series QJ (1098 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	06-Jul-2021	12.4205	06-Jul-2021	7.48
Aditya Birla SL FTP - Series QK (1099 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	08-Jul-2021	12.5104	08-Jul-2021	7.73
Aditya Birla SL FTP - Series QK (1099 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	08-Jul-2021	12.4007	08-Jul-2021	7.41
Aditya Birla SL FTP - Series QL (1099 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	12-Jul-2021	12.5365	12-Jul-2021	7.80
Aditya Birla SL FTP - Series QL (1099 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	12-Jul-2021	12.4298	12-Jul-2021	7.50
Aditya Birla SL FTP - Series QM (1100 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	15-Jul-2021	12.4570	15-Jul-2021	7.57
Aditya Birla SL FTP - Series QM (1100 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	15-Jul-2021	12.3507	15-Jul-2021	7.26
Aditya Birla SL FTP - Series QN (1100 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	22-Jul-2021	12.3262	22-Jul-2021	7.19
Aditya Birla SL FTP - Series QN (1100 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	22-Jul-2021	12.2206	22-Jul-2021	6.88
Aditya Birla SL FTP - Series QO (1100 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	23-Jul-2021	12.3579	23-Jul-2021	7.28
Aditya Birla SL FTP - Series QO (1100 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	23-Jul-2021	12.2522	23-Jul-2021	6.98
Aditya Birla SL FTP - Series QP (1100 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	29-Jul-2021	11.6865	29-Jul-2021	5.31
Aditya Birla SL FTP - Series QP (1100 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	29-Jul-2021	11.5839	29-Jul-2021	5.00
Aditya Birla SL FTP - Series QQ (1100 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	31-Aug-2021	11.6531	31-Aug-2021	5.21
Aditya Birla SL FTP - Series QQ (1100 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	31-Aug-2021	11.5441	31-Aug-2021	4.88
Aditya Birla SL FTP - Series QR (1126 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	03-Nov-2021	12.6102	03-Nov-2021	7.81
Aditya Birla SL FTP - Series QR (1126 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	03-Nov-2021	12.4987	03-Nov-2021	7.50
Aditya Birla SL FTP - Series QS (1100 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	28-Jul-2021	12.3196	28-Jul-2021	7.17
Aditya Birla SL FTP - Series QS (1100 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	28-Jul-2021	12.2321	28-Jul-2021	6.92
Aditya Birla SL FTP - Series QT (1100 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	06-Aug-2021	12.3075	06-Aug-2021	7.14
Aditya Birla SL FTP - Series QT (1100 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	06-Aug-2021	12.2202	06-Aug-2021	6.89
Aditya Birla SL FTP - Series QU (1100 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	10-Aug-2021	12.5476	10-Aug-2021	7.83
Aditya Birla SL FTP - Series QU (1100 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	10-Aug-2021	12.4587	10-Aug-2021	7.57
Aditya Birla SL FTP - Series QV (1100 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	17-Aug-2021	12.5140	17-Aug-2021	7.73
Aditya Birla SL FTP - Series QV (1100 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	17-Aug-2021	12.4258	17-Aug-2021	7.48
Aditya Birla SL FTP - Series QW (1099 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	17-Aug-2021	11.7705	17-Aug-2021	5.56
Aditya Birla SL FTP - Series QW (1099 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	17-Aug-2021	11.6838	17-Aug-2021	5.30
Aditya Birla SL FTP - Series QX (1103 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	30-Aug-2021	12.4255	30-Aug-2021	7.46
Aditya Birla SL FTP - Series QX (1103 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	30-Aug-2021	12.3383	30-Aug-2021	7.21
Aditya Birla SL FTP - Series QY (1100 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	01-Sep-2021	12.3768	01-Sep-2021	7.34
Aditya Birla SL FTP - Series QY (1100 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	01-Sep-2021	12.2899	01-Sep-2021	7.09
Aditya Birla SL FTP - Series QZ (1100 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	04-Sep-2018	10.0000	03-Sep-2018	--
Aditya Birla SL FTP - Series QZ (1100 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	04-Sep-2018	10.0000	03-Sep-2018	--
Aditya Birla SL FTP - Series RA (1100 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	14-Sep-2021	12.4434	14-Sep-2021	7.53
Aditya Birla SL FTP - Series RA (1100 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	14-Sep-2021	12.3218	14-Sep-2021	7.18
Aditya Birla SL FTP - Series RB (94 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	11-Sep-2018	10.0000	10-Sep-2018	--
Aditya Birla SL FTP - Series RB (94 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	11-Sep-2018	10.0000	10-Sep-2018	--
Aditya Birla SL FTP - Series RC (1295 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	04-Apr-2022	13.0663	04-Apr-2022	7.84
Aditya Birla SL FTP - Series RC (1295 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	04-Apr-2022	12.9560	04-Apr-2022	7.58
Aditya Birla SL FTP - Series RD (1293 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	08-Apr-2022	13.0845	08-Apr-2022	7.89
Aditya Birla SL FTP - Series RD (1293 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	08-Apr-2022	12.9738	08-Apr-2022	7.63
Aditya Birla SL FTP - Series RE (1100 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	29-Sep-2021	12.4414	29-Sep-2021	7.52
Aditya Birla SL FTP - Series RE (1100 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	29-Sep-2021	12.3329	29-Sep-2021	7.21
Aditya Birla SL FTP - Series RF (1290 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	25-Sep-2018	10.0000	24-Sep-2018	--
Aditya Birla SL FTP - Series RF (1290 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	25-Sep-2018	10.0000	24-Sep-2018	--
Aditya Birla SL FTP - Series RG (1283 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	02-Oct-2018	10.0000	01-Oct-2018	--
Aditya Birla SL FTP - Series RG (1283 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	02-Oct-2018	10.0000	01-Oct-2018	--
Aditya Birla SL FTP - Series RH (1281 Days) Direct-G	Aditya Birla SL	DT-FMP	Merged with Aditya Birla Sun Life Low Duration Fund - Direct Plan	19-Apr-2022	13.0141	18-Apr-2022	7.80
Aditya Birla SL FTP - Series RH (1281 Days) Reg-G	Aditya Birla SL	DT-FMP	Merged with Aditya Birla Sun Life Low Duration Fund - Regular Plan	19-Apr-2022	12.9034	18-Apr-2022	7.54
Aditya Birla SL FTP - Series RI (1100 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	02-Nov-2021	12.4409	02-Nov-2021	7.52
Aditya Birla SL FTP - Series RI (1100 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	02-Nov-2021	12.3353	02-Nov-2021	7.22
Aditya Birla SL FTP - Series RJ (117 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	12-Feb-2019	10.2461	12-Feb-2019	2.46
Aditya Birla SL FTP - Series RJ (117 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	12-Feb-2019	10.2395	12-Feb-2019	2.40
Aditya Birla SL FTP - Series RK (1255 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	30-Oct-2018	10.0000	29-Oct-2018	--
Aditya Birla SL FTP - Series RK (1255 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	30-Oct-2018	10.0000	29-Oct-2018	--
Aditya Birla SL FTP - Series RL (1254 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	05-Apr-2022	12.9571	05-Apr-2022	7.84
Aditya Birla SL FTP - Series RL (1254 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	05-Apr-2022	12.8500	05-Apr-2022	7.58
Aditya Birla SL FTP - Series RM (91 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	13-Nov-2018	10.0000	12-Nov-2018	--
Aditya Birla SL FTP - Series RM (91 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	13-Nov-2018	10.0000	12-Nov-2018	--
Aditya Birla SL FTP - Series RN (1240 Days) Direct-G	Aditya Birla SL	DT-FMP	Redeemed	06-Apr-2022	12.9610	06-Apr-2022	7.94
Aditya Birla SL FTP - Series RN (1240 Days) Reg-G	Aditya Birla SL	DT-FMP	Redeemed	06-Apr-2022	12.8532	06-Apr-2022	7.67