Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
DSPML FTP Ser 3-G	DSP	DT-FMP	Redeemed	11-Dec-2006	10.6652	11-Dec-2006	--
DSP Natural Resources and New Energy Inst-G	DSP	EQ-Energy	Change in AMC name	14-Aug-2018	11.1580	25-Aug-2009	--
DSP Savings -Unclaimed IDCW Above 3 Yrs	DSP	DT-MM	Terminated	30-Oct-2021	10.0000	22-Apr-2016	--
DSP Small Cap Inst-G	DSP	EQ-SC	Change in AMC name	14-Aug-2018	10.0000	25-May-2007	--
DSP World Agriculture Direct-G	DSP	EQ-INTL	Merged with DSP World Mining Overseas Equity Omni FoF - Direct Plan	05-Oct-2024	19.4105	04-Oct-2024	3.90
DSP World Agriculture-G	DSP	EQ-INTL	Merged with DSP World Mining Overseas Equity Omni FoF - Regular Plan	05-Oct-2024	18.6790	04-Oct-2024	4.94
DSP World Gold FoF Inst-G	DSP	EQ-INTL	Change in scheme name	03-Mar-2023	9.8047	27-Jul-2010	--
DSP World Mining Fund of Fund Inst-G	DSP	EQ-INTL	Change in scheme name	05-Oct-2024	10.6340	07-Apr-2010	--
Dundee Balanced -G	Dundee	HY-EQ	Terminated	31-Mar-2003	7.6900	31-Mar-2003	--
Dundee Bond Corporate-G	Dundee	DT-INC	Terminated	31-Mar-2003	12.9718	31-Mar-2003	--
Dundee Bond PSU-G	Dundee	DT-INC	Terminated	31-Mar-2003	13.4351	31-Mar-2003	--
Dundee Liquidity 366D Sub Plan	Dundee	DT-FMP	Redeemed	19-Oct-2001	11.1240	19-Oct-2001	--
Dundee Liquidity-G	Dundee	DT-LIQ	Terminated	31-Mar-2003	13.8993	31-Mar-2003	--
Dundee Sovereign Trust-G	Dundee	GL-MLT	Terminated	31-Mar-2003	17.1786	31-Mar-2003	--
Dundee Taxsaver-G	Dundee	EQ-TS	Terminated	31-Mar-2003	9.3600	31-Mar-2003	--
DWS Cap Protn Oriented-G	Deutsche	HY-DC	Redeemed	01-Jun-2010	12.1563	01-Jun-2010	--
DWS FMP Ser 10-G	Deutsche	DT-FMP	Redeemed	02-Apr-2013	11.0702	02-Apr-2013	--
DWS FMP Ser 11-G	Deutsche	DT-FMP	Redeemed	28-Mar-2013	11.0390	28-Mar-2013	--
DWS FMP Ser 12-G	Deutsche	DT-FMP	Redeemed	03-Apr-2013	10.9594	03-Apr-2013	--
DWS FMP Ser 13-G	Deutsche	DT-FMP	Redeemed	20-Apr-2012	10.0000	19-Apr-2012	--
DWS FMP Ser 14-G	Deutsche	DT-FMP	Redeemed	17-Jun-2013	10.9632	17-Jun-2013	--
DWS FMP Ser 18-G	Deutsche	DT-FMP	Redeemed	17-Jun-2013	10.9692	17-Jun-2013	--
DWS FMP Ser 19-G	Deutsche	DT-FMP	Redeemed	27-Jun-2012	10.0000	26-Jun-2012	--
DWS FMP Ser 1-G	Deutsche	DT-FMP	Redeemed	22-Jan-2013	10.9900	22-Jan-2013	--
DWS FMP Ser 23 Direct-G	Deutsche	DT-FMP	Redeemed	12-May-2014	11.1384	12-May-2014	--
DWS FMP Ser 23 Reg-G	Deutsche	DT-FMP	Redeemed	12-May-2014	11.1356	12-May-2014	--
DWS FMP Ser 24 Direct-G	Deutsche	DT-FMP	Redeemed	24-Feb-2014	10.9396	24-Feb-2014	--
DWS FMP Ser 24 Reg-G	Deutsche	DT-FMP	Redeemed	24-Feb-2014	10.9298	24-Feb-2014	--
DWS FMP Ser 25 Direct-G	Deutsche	DT-FMP	Redeemed	05-Mar-2013	10.0000	04-Mar-2013	--
DWS FMP Ser 25 Reg-G	Deutsche	DT-FMP	Redeemed	05-Mar-2013	10.0000	04-Mar-2013	--
DWS FMP Ser 26 Direct-G	Deutsche	DT-FMP	Redeemed	09-Apr-2014	10.9926	09-Apr-2014	--
DWS FMP Ser 26 Reg-G	Deutsche	DT-FMP	Redeemed	09-Apr-2014	10.9867	09-Apr-2014	--
DWS FMP Ser 27 Direct-G	Deutsche	DT-FMP	Redeemed	24-Mar-2014	10.8976	24-Mar-2014	--
DWS FMP Ser 27 Reg-G	Deutsche	DT-FMP	Redeemed	24-Mar-2014	10.8920	24-Mar-2014	--
DWS FMP Ser 28 Direct-G	Deutsche	DT-FMP	Redeemed	03-Apr-2014	10.8954	03-Apr-2014	--
DWS FMP Ser 28 Reg-G	Deutsche	DT-FMP	Redeemed	03-Apr-2014	10.8932	03-Apr-2014	--
DWS FMP Ser 29 Direct-G	Deutsche	DT-FMP	Redeemed	27-Mar-2014	10.8824	27-Mar-2014	--
DWS FMP Ser 29 Reg-G	Deutsche	DT-FMP	Redeemed	27-Mar-2014	10.8773	27-Mar-2014	--
DWS FMP Ser 2-G	Deutsche	DT-FMP	Redeemed	13-Aug-2013	11.3860	13-Aug-2013	--
DWS FMP Ser 30 Direct-G	Deutsche	DT-FMP	Redeemed	09-Apr-2014	10.9057	09-Apr-2014	--
DWS FMP Ser 30 Reg-G	Deutsche	DT-FMP	Redeemed	09-Apr-2014	10.8953	09-Apr-2014	--
DWS FMP Ser 35 Direct-G	Deutsche	DT-FMP	Redeemed	11-Mar-2014	10.5235	11-Mar-2014	--
DWS FMP Ser 35 Reg-G	Deutsche	DT-FMP	Redeemed	11-Mar-2014	10.5127	11-Mar-2014	--
DWS FMP Ser 36 Direct-G	Deutsche	DT-FMP	Redeemed	16-Sep-2014	11.0340	16-Sep-2014	--
DWS FMP Ser 36 Reg-G	Deutsche	DT-FMP	Redeemed	16-Sep-2014	11.0080	16-Sep-2014	--
DWS FMP Ser 3-G	Deutsche	DT-FMP	Redeemed	20-Feb-2013	11.0105	20-Feb-2013	--
DWS FMP Ser 40 Direct-G	Deutsche	DT-FMP	Redeemed	01-Nov-2013	10.0000	31-Oct-2013	--
DWS FMP Ser 40 Reg-G	Deutsche	DT-FMP	Redeemed	01-Nov-2013	10.0000	31-Oct-2013	--
DWS FMP Ser 41 Direct-G	Deutsche	DT-FMP	Redeemed	08-Nov-2013	10.0000	07-Nov-2013	--
DWS FMP Ser 41 Reg-G	Deutsche	DT-FMP	Redeemed	08-Nov-2013	10.0000	07-Nov-2013	--
DWS FMP Ser 42 Direct-G	Deutsche	DT-FMP	Redeemed	28-Jan-2015	10.9530	28-Jan-2015	--
DWS FMP Ser 42 Reg-G	Deutsche	DT-FMP	Redeemed	28-Jan-2015	10.9420	28-Jan-2015	--
DWS FMP Ser 43 Direct-G	Deutsche	DT-FMP	Redeemed	09-Dec-2014	10.9423	09-Dec-2014	--
DWS FMP Ser 43 Reg-G	Deutsche	DT-FMP	Redeemed	09-Dec-2014	10.9202	09-Dec-2014	--
DWS FMP Ser 44 Direct-G	Deutsche	DT-FMP	Redeemed	24-Dec-2013	10.0000	23-Dec-2013	--
DWS FMP Ser 44 Reg-G	Deutsche	DT-FMP	Redeemed	24-Dec-2013	10.0000	23-Dec-2013	--
DWS FMP Ser 46 Direct-G	Deutsche	DT-FMP	Redeemed	10-Feb-2015	10.9779	10-Feb-2015	--
DWS FMP Ser 46 Reg-G	Deutsche	DT-FMP	Redeemed	10-Feb-2015	10.9448	10-Feb-2015	--
DWS FMP Ser 48 Direct-G	Deutsche	DT-FMP	Redeemed	23-Feb-2015	10.9941	23-Feb-2015	--
DWS FMP Ser 48 Reg-G	Deutsche	DT-FMP	Redeemed	23-Feb-2015	10.9717	23-Feb-2015	--
DWS FMP Ser 4-G	Deutsche	DT-FMP	Redeemed	09-Mar-2015	12.8596	09-Mar-2015	--
DWS FMP Ser 50 Direct-G	Deutsche	DT-FMP	Redeemed	26-Feb-2015	10.9776	26-Feb-2015	--
DWS FMP Ser 50 Reg-G	Deutsche	DT-FMP	Redeemed	26-Feb-2015	10.9502	26-Feb-2015	--
DWS FMP Ser 51 Direct-G	Deutsche	DT-FMP	Redeemed	09-Mar-2015	10.9917	09-Mar-2015	--
DWS FMP Ser 51 Reg-G	Deutsche	DT-FMP	Redeemed	09-Mar-2015	10.9587	09-Mar-2015	--
DWS FMP Ser 52 Direct-G	Deutsche	DT-FMP	Redeemed	06-Apr-2015	11.0658	06-Apr-2015	--
DWS FMP Ser 52 Reg-G	Deutsche	DT-FMP	Redeemed	06-Apr-2015	11.0298	06-Apr-2015	--
DWS FMP Ser 53 Direct-G	Deutsche	DT-FMP	Redeemed	09-Apr-2015	11.0415	09-Apr-2015	--
DWS FMP Ser 53 Reg-G	Deutsche	DT-FMP	Redeemed	09-Apr-2015	10.9759	09-Apr-2015	--
DWS FMP Ser 55 Direct-G	Deutsche	DT-FMP	Redeemed	16-Mar-2015	10.9655	16-Mar-2015	--
DWS FMP Ser 55 Reg-G	Deutsche	DT-FMP	Redeemed	16-Mar-2015	10.9458	16-Mar-2015	--
DWS FMP Ser 59 Direct-G	Deutsche	DT-FMP	Redeemed	25-Mar-2014	10.0000	24-Mar-2014	--
DWS FMP Ser 59 Reg-G	Deutsche	DT-FMP	Redeemed	25-Mar-2014	10.0000	24-Mar-2014	--
DWS FMP Ser 5-G	Deutsche	DT-FMP	Redeemed	26-Feb-2013	11.0152	26-Feb-2013	--
DWS FMP Ser 65 Direct-G	Deutsche	DT-FMP	Redeemed	11-Apr-2014	10.0000	10-Apr-2014	--
DWS FMP Ser 65 Reg-G	Deutsche	DT-FMP	Redeemed	11-Apr-2014	10.0000	10-Apr-2014	--
DWS FMP Ser 67 Direct-G	Deutsche	DT-FMP	Redeemed	22-Apr-2014	10.0000	21-Apr-2014	--
DWS FMP Ser 67 Reg-G	Deutsche	DT-FMP	Redeemed	22-Apr-2014	10.0000	21-Apr-2014	--
DWS FMP Ser 6-G	Deutsche	DT-FMP	Redeemed	03-Apr-2013	11.0915	03-Apr-2013	--
DWS FMP Ser 73 (2y) Direct-G	Deutsche	DT-FMP	Redeemed	11-Jul-2014	10.0000	10-Jul-2014	--
DWS FMP Ser 73 (2y) Reg-G	Deutsche	DT-FMP	Redeemed	11-Jul-2014	10.0000	10-Jul-2014	--
DWS FMP Ser 74 (2y) Direct-G	Deutsche	DT-FMP	Redeemed	19-Jul-2014	10.0000	18-Jul-2014	--
DWS FMP Ser 74 (2y) Reg-G	Deutsche	DT-FMP	Redeemed	19-Jul-2014	10.0000	18-Jul-2014	--
DWS FMP Ser 76 (1102D) Direct-G	Deutsche	DT-FMP	Redeemed	09-Sep-2014	10.0000	08-Sep-2014	--
DWS FMP Ser 76 (1102D) Reg-G	Deutsche	DT-FMP	Redeemed	09-Sep-2014	10.0000	08-Sep-2014	--
DWS FMP Ser 79 (1100D) Direct-G	Deutsche	DT-FMP	The fund house has withdrawn the fund	21-Oct-2014	10.0000	20-Oct-2014	--
DWS FMP Ser 79 (1100D) Reg-G	Deutsche	DT-FMP	The fund house has withdrawn the fund	21-Oct-2014	10.0000	20-Oct-2014	--
DWS FMP Ser 7-G	Deutsche	DT-FMP	Redeemed	02-Apr-2013	11.1010	02-Apr-2013	--
DWS FMP Ser 80 (1100D) Direct-G	Deutsche	DT-FMP	The fund house has withdrawn the fund	12-Nov-2014	10.0000	11-Nov-2014	--
DWS FMP Ser 80 (1100D) Reg-G	Deutsche	DT-FMP	The fund house has withdrawn the fund	12-Nov-2014	10.0000	11-Nov-2014	--
DWS FMP Ser 81 (1100D) Direct-G	Deutsche	DT-FMP	The fund house has withdrawn the fund	19-Nov-2014	10.0000	18-Nov-2014	--
DWS FMP Ser 81 (1100D) Reg-G	Deutsche	DT-FMP	The fund house has withdrawn the fund	19-Nov-2014	10.0000	18-Nov-2014	--
DWS FMP Ser 83 (1100D) Direct-G	Deutsche	DT-FMP	Redeemed	16-Dec-2014	10.0000	15-Dec-2014	--
DWS FMP Ser 83 (1100D) Reg-G	Deutsche	DT-FMP	Redeemed	16-Dec-2014	10.0000	15-Dec-2014	--
DWS FMP Ser 84 (1100D) Direct-G	Deutsche	DT-FMP	The fund house has withdrawn the fund	29-Jan-2015	10.0000	28-Jan-2015	--
DWS FMP Ser 84 (1100D) Reg-G	Deutsche	DT-FMP	The fund house has withdrawn the fund	29-Jan-2015	10.0000	28-Jan-2015	--
DWS FMP Ser 88 (1112D) Direct-G	Deutsche	DT-FMP	Redeemed	27-Mar-2015	10.0000	26-Mar-2015	--
DWS FMP Ser 88 (1112D) Reg-G	Deutsche	DT-FMP	Redeemed	27-Mar-2015	10.0000	26-Mar-2015	--
DWS FMP Ser 89 (1101D) Direct-G	Deutsche	DT-FMP	Redeemed	07-Apr-2015	10.0000	06-Apr-2015	--
DWS FMP Ser 89 (1101D) Reg-G	Deutsche	DT-FMP	Redeemed	07-Apr-2015	10.0000	06-Apr-2015	--