Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
Edelweiss FMP Series 46 Direct-G	Edelweiss	DT-FMP	The fund house has withdrawn the fund	09-Mar-2018	10.0000	09-Mar-2018	--
Edelweiss FMP Series 46 Reg-G	Edelweiss	DT-FMP	The fund house has withdrawn the fund	09-Mar-2018	10.0000	09-Mar-2018	--
Edelweiss FMP Series 47 Direct-G	Edelweiss	DT-FMP	The fund house has withdrawn the fund	09-Mar-2018	10.0000	09-Mar-2018	--
Edelweiss FMP Series 47 Reg-G	Edelweiss	DT-FMP	The fund house has withdrawn the fund	09-Mar-2018	10.0000	09-Mar-2018	--
Edelweiss FMP Series 49 Direct-G	Edelweiss	DT-FMP	Redeemed	22-Jul-2021	11.9009	22-Jul-2021	5.84
Edelweiss FMP Series 49 Reg-G	Edelweiss	DT-FMP	Redeemed	22-Jul-2021	11.7920	22-Jul-2021	5.52
Edelweiss FMP Series 55 Direct-G	Edelweiss	DT-FMP	Redeemed	28-Apr-2022	12.9661	28-Apr-2022	8.67
Edelweiss FMP Series 55 Reg-G	Edelweiss	DT-FMP	Redeemed	28-Apr-2022	12.8051	28-Apr-2022	8.24
Edelweiss Gilt(Ex) Direct-G	Edelweiss	GL-MLT	Merged with Edelweiss Liquid Fund - Direct Plan (Ex)	19-Feb-2016	13.5133	18-Feb-2016	--
Edelweiss Gilt(Ex)-G	Edelweiss	GL-MLT	Merged with Edelweiss Liquid Fund (Ex)	19-Feb-2016	13.4697	18-Feb-2016	--
Edelweiss Income Ser 501-G	Edelweiss	DT-INC	Redeemed	31-Jul-2017	14.7267	31-Jul-2017	--
Edelweiss Liquid Direct (Ex)-G	Edelweiss	DT-LIQ	Merged with Edelweiss Liquid Fund - Direct Plan	26-Nov-2016	1,529.8657	25-Nov-2016	--
Edelweiss Liquid (Ex)-G	Edelweiss	DT-LIQ	Merged with Edelweiss Liquid Fund - Regular Plan	26-Nov-2016	1,523.6438	25-Nov-2016	--
Edelweiss Liquid Inst (Ex)-IDCWW	Edelweiss	DT-LIQ	Merged with Edelweiss Liquid Fund - Regular Plan	26-Nov-2016	1,000.8480	07-Nov-2012	--
Edelweiss Liquid Ret (Ex)-G	Edelweiss	DT-LIQ	Merged with Edelweiss Liquid Fund - Retail Plan	26-Nov-2016	1,706.3476	25-Nov-2016	--
Edelweiss Liquid -Unclaimed IDCW Above 3 Yrs	Edelweiss	DT-LIQ	Change of face value	02-Jul-2017	1,000.0000	01-Apr-2016	--
Edelweiss Liquid -Unclaimed IDCW Above 3 Yrs (Ex)	Edelweiss	DT-LIQ	Merged with Edelweiss Liquid Fund - Unclaimed Plan	26-Nov-2016	1,000.0000	20-Jul-2016	--
Edelweiss Low Duration (Ex) Direct-G	Edelweiss	DT-USTST	Merged with Edelweiss Money Market Fund - Direct Plan	13-Feb-2021	2,079.9246	12-Feb-2021	4.05
Edelweiss Low Duration (Ex) Reg-G	Edelweiss	DT-USTST	Merged with Edelweiss Money Market Fund - Regular Plan	13-Feb-2021	2,008.1785	12-Feb-2021	5.34
Edelweiss Low Duration (Ex) Retail-G	Edelweiss	DT-USTST	Merged with Edelweiss Money Market Fund - Regular Plan	13-Feb-2021	1,804.3771	12-Feb-2021	4.87
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Direct-G	Edelweiss	DT-TM	Merged with Edelweiss Banking and PSU Debt Fund - Direct Plan	01-May-2026	13.7188	30-Apr-2026	6.37
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Reg-G	Edelweiss	DT-TM	Merged with Edelweiss Banking and PSU Debt Fund - Regular Plan	01-May-2026	13.5902	30-Apr-2026	6.17
Edelweiss Qtly Interval Ser 1 Direct-G	Edelweiss	DT-FMP	Terminated	02-Jan-2013	10.0000	01-Jan-2013	--
Edelweiss Qtly Interval Ser 1 Inst-G	Edelweiss	DT-FMP	Terminated	02-Jan-2013	11.7881	03-Mar-2011	--
Edelweiss Qtly Interval Ser 1 Ret-G	Edelweiss	DT-FMP	Terminated	02-Jan-2013	11.7682	03-Mar-2011	--
Edelweiss Short Term Direct-G	Edelweiss	DT-ST	Merged with Edelweiss Low Duration Fund - Direct Plan (Ex)	02-Jul-2020	17.1827	01-Jul-2020	4.27
Edelweiss Short Term Income Direct (Ex)-G	Edelweiss	DT-ST	Merged with Edelweiss Bond Fund - Direct Plan (Ex)	12-Apr-2016	17.4090	11-Apr-2016	--
Edelweiss Short Term Income (Ex)-G	Edelweiss	DT-ST	Merged with Edelweiss Bond Fund (Ex)	12-Apr-2016	17.2855	11-Apr-2016	--
Edelweiss Short Term Income Inst (Ex)-G	Edelweiss	DT-ST	Merged with Edelweiss Bond Fund (Ex)	12-Apr-2016	16.5951	11-Apr-2016	--
Edelweiss Short Term Reg-G	Edelweiss	DT-ST	Merged with Edelweiss Low Duration Fund - Regular Plan (Ex)	02-Jul-2020	16.6660	01-Jul-2020	5.10
Edelweiss Tax Advantage Direct-G	Edelweiss	EQ-E-TS	Merged with Edelweiss ELSS Tax Saver Fund - Direct Plan	27-Feb-2020	43.9090	26-Feb-2020	11.76
Edelweiss Tax Advantage Reg-G	Edelweiss	EQ-E-TS	Merged with Edelweiss ELSS Tax Saver Fund - Regular Plan	27-Feb-2020	40.9890	26-Feb-2020	13.57
Escorts FMP 13 M Inst-G	Quant	DT-FMP	Redeemed	11-Aug-2009	11.0627	11-Aug-2009	--
Escorts FMP 13 M Ret-G	Quant	DT-FMP	Redeemed	11-Aug-2009	11.0028	11-Aug-2009	--
Escorts FMP Series II -G	Quant	DT-FMP	Redeemed	09-Apr-2012	11.0843	09-Apr-2012	--
Essel Flexible Income Direct-G	Navi	DT-DT	Terminated	20-Aug-2018	14.9468	20-Aug-2018	--
Essel Flexible Income-G	Navi	DT-DT	Terminated	20-Aug-2018	14.1199	20-Aug-2018	--
Essel Short Term Direct-G	Navi	DT-ST	Terminated	27-Jun-2019	21.7005	26-Jun-2019	8.48
Essel Short Term-G	Navi	DT-ST	Terminated	27-Jun-2019	20.4297	26-Jun-2019	8.40
Fidelity Flexi Gilt-G	Fidelity	GL-MLT	Merged with HSBC Gilt Fund	24-Nov-2012	13.1575	23-Nov-2012	--
Fidelity FMP Ser 1 A Inst-G	Fidelity	DT-FMP	Redeemed	02-Sep-2009	11.1644	02-Sep-2009	--
Fidelity FMP Ser 1 A Ret-G	Fidelity	DT-FMP	Redeemed	02-Sep-2009	11.0966	02-Sep-2009	--
Fidelity FMP Ser 1 B Inst-G	Fidelity	DT-FMP	Redeemed	16-Sep-2009	11.1838	16-Sep-2009	--
Fidelity FMP Ser 1 B Ret-G	Fidelity	DT-FMP	Redeemed	16-Sep-2009	11.1158	16-Sep-2009	--
Fidelity FMP Ser 1 C Inst-G	Fidelity	DT-FMP	Redeemed	29-Sep-2009	11.1572	29-Sep-2009	--
Fidelity FMP Ser 1 C Ret-G	Fidelity	DT-FMP	Redeemed	29-Sep-2009	11.0948	29-Sep-2009	--
Fidelity FMP Ser II A-G	Fidelity	DT-FMP	Redeemed	02-Sep-2010	10.1436	02-Sep-2010	--
Fidelity FMP Ser II B-G	Fidelity	DT-FMP	Redeemed	07-Sep-2010	10.1600	07-Sep-2010	--
Fidelity FMP Ser II C-G	Fidelity	DT-FMP	Redeemed	08-Sep-2010	10.0000	08-Jun-2010	--
Fidelity FMP Ser II D-G	Fidelity	DT-FMP	Redeemed	21-Jun-2011	10.7330	21-Jun-2011	--
Fidelity FMP Ser II E-G	Fidelity	DT-FMP	Redeemed	28-Sep-2010	10.1689	28-Sep-2010	--
Fidelity FMP Ser II F-G	Fidelity	DT-FMP	Redeemed	30-Jun-2010	10.0000	29-Jun-2010	--
Fidelity FMP Ser III A-G	Fidelity	DT-FMP	Redeemed	15-Nov-2010	10.1779	15-Nov-2010	--
Fidelity FMP Ser III B-G	Fidelity	DT-FMP	Redeemed	25-Nov-2010	10.1774	25-Nov-2010	--
Fidelity FMP Ser III C-G	Fidelity	DT-FMP	Redeemed	06-Dec-2010	10.1844	06-Dec-2010	--
Fidelity FMP Ser III D-G	Fidelity	DT-FMP	Redeemed	09-Dec-2010	10.1844	09-Dec-2010	--
Fidelity FMP Ser III E-G	Fidelity	DT-FMP	Redeemed	28-Mar-2011	10.3725	28-Mar-2011	--
Fidelity FMP Ser III F-G	Fidelity	DT-FMP	Redeemed	04-Oct-2011	10.8135	04-Oct-2011	--
Fidelity FMP Ser IV A-G	Fidelity	DT-FMP	Redeemed	31-Jan-2011	10.2012	31-Jan-2011	--
Fidelity FMP Ser IV B-G	Fidelity	DT-FMP	Redeemed	28-Feb-2011	10.2079	28-Feb-2011	--
Fidelity FMP Ser IV C-G	Fidelity	DT-FMP	Redeemed	10-Mar-2011	10.2205	10-Mar-2011	--
Fidelity FMP Ser IV D-G	Fidelity	DT-FMP	Redeemed	14-Mar-2011	10.2263	14-Mar-2011	--
Fidelity FMP Ser IV E-G	Fidelity	DT-FMP	Redeemed	21-Dec-2011	10.9281	21-Dec-2011	--
Fidelity FMP Ser IV F-G	Fidelity	DT-FMP	Redeemed	17-Jan-2012	10.9538	17-Jan-2012	--
Fidelity FMP Ser V A-G	Fidelity	DT-FMP	Redeemed	29-Feb-2012	11.0031	29-Feb-2012	--
Fidelity FMP Ser V B-G	Fidelity	DT-FMP	Redeemed	02-Jun-2011	10.2542	02-Jun-2011	--
Fidelity FMP Ser V C-G	Fidelity	DT-FMP	Redeemed	07-Mar-2012	11.0062	07-Mar-2012	--
Fidelity FMP Ser V D-G	Fidelity	DT-FMP	Redeemed	14-Jun-2011	10.2565	14-Jun-2011	--
Fidelity FMP Ser V E-G	Fidelity	DT-FMP	Redeemed	21-Mar-2012	10.9977	21-Mar-2012	--
Fidelity FMP Ser V F-G	Fidelity	DT-FMP	Redeemed	29-Mar-2012	10.9375	29-Mar-2012	--
Fidelity India Children's Savings-G	Fidelity	DT-INC	Merged with HSBC Ultra Short to Short Term Fund	24-Nov-2012	11.4239	23-Nov-2012	--
Fidelity MM Cash-G	Fidelity	DT-LIQ	Merged with L&T Cash Fund - Retail Plan	10-Jul-2009	12.7871	09-Jul-2009	--
Fidelity Wealth Builder A-G	Fidelity	HY-DC	Merged with L&T Conservative Hybrid Fund	24-Nov-2012	13.0883	23-Nov-2012	--
Fidelity Wealth Builder B-G	Fidelity	HY-DA	Merged with HSBC Equity Savings Fund	24-Nov-2012	14.3399	23-Nov-2012	--
Fidelity Wealth Builder C-G	Fidelity	HY-DA	Merged with HSBC Equity Savings Fund	24-Nov-2012	16.0707	23-Nov-2012	--
FoF Nifty 100 Balance-G	Goldman Sachs	HY-EQ	Terminated	08-Nov-2004	10.6158	08-Nov-2004	--
FoF Nifty 100-G	Goldman Sachs	EQ-LC	Terminated	08-Nov-2004	11.7964	08-Nov-2004	--
FoF Nifty BeES-G	Goldman Sachs	EQ-LC	Terminated	08-Nov-2004	11.7504	08-Nov-2004	--
FoF Nifty Junior BeES-G	Goldman Sachs	EQ-MC	Terminated	20-May-2005	11.7841	08-Nov-2004	--
Fortis Flexible ST Ser A Inst Red-G	Baroda BNP Paribas	DT-FMP	Terminated	12-Feb-2009	10.0000	09-Feb-2009	--
Fortis Flexible ST Ser A Inst Ren-G	Baroda BNP Paribas	DT-FMP	Terminated	12-Feb-2009	10.0000	09-Feb-2009	--
Fortis Flexible ST Ser A Reg Red-G	Baroda BNP Paribas	DT-FMP	Terminated	12-Feb-2009	11.7471	09-Feb-2009	--
Fortis Flexible ST Ser A Reg Ren-G	Baroda BNP Paribas	DT-FMP	Terminated	12-Feb-2009	11.7483	09-Feb-2009	--
Fortis Flexible ST Ser B Inst Red-G	Baroda BNP Paribas	DT-FMP	Terminated	28-Feb-2009	10.0000	24-Nov-2008	--
Fortis Flexible ST Ser B Inst Ren-G	Baroda BNP Paribas	DT-FMP	Terminated	28-Feb-2009	10.0000	24-Nov-2008	--
Fortis Flexible ST Ser B Reg Red-G	Baroda BNP Paribas	DT-FMP	Terminated	28-Feb-2009	11.8278	24-Feb-2009	--
Fortis Flexible ST Ser B Reg Ren-G	Baroda BNP Paribas	DT-FMP	Terminated	28-Feb-2009	11.8287	24-Feb-2009	--
Fortis Flexible ST Series D Red-IDCWQ	Baroda BNP Paribas	DT-FMP	Terminated	12-Dec-2008	10.0000	10-Dec-2008	--
Fortis Flexible ST Series D Ren-G	Baroda BNP Paribas	DT-FMP	Terminated	12-Dec-2008	11.4964	10-Dec-2008	--
Fortis FTP Series 10 Plan B Inst-G	Baroda BNP Paribas	DT-FMP	Redeemed	08-Apr-2009	11.1255	08-Apr-2009	--
Fortis FTP Series 10 Plan B Reg-G	Baroda BNP Paribas	DT-FMP	Redeemed	08-Apr-2009	11.0985	08-Apr-2009	--
Fortis FTP Series 10 Plan E Inst-G	Baroda BNP Paribas	DT-FMP	Redeemed	08-Apr-2009	11.0769	08-Apr-2009	--
Fortis FTP Series 10 Plan E Reg-G	Baroda BNP Paribas	DT-FMP	Redeemed	08-Apr-2009	11.0542	08-Apr-2009	--
Fortis FTP Series 10 Plan F Inst-G	Baroda BNP Paribas	DT-FMP	Redeemed	15-Apr-2009	11.1233	15-Apr-2009	--
Fortis FTP Series 10 Plan F Reg-G	Baroda BNP Paribas	DT-FMP	Redeemed	15-Apr-2009	11.0927	15-Apr-2009	--
Fortis FTP Series 11 Plan A Inst-G	Baroda BNP Paribas	DT-FMP	Redeemed	08-Apr-2009	11.0763	08-Apr-2009	--
Fortis FTP Series 11 Plan A Reg-G	Baroda BNP Paribas	DT-FMP	Redeemed	08-Apr-2009	11.0423	08-Apr-2009	--
Fortis FTP Series 11 Plan B Inst-G	Baroda BNP Paribas	DT-FMP	Redeemed	03-Nov-2009	11.5519	03-Nov-2009	--
Fortis FTP Series 11 Plan B Reg-G	Baroda BNP Paribas	DT-FMP	Redeemed	03-Nov-2009	11.5017	03-Nov-2009	--
Fortis FTP Series 12 Plan A Inst-G	Baroda BNP Paribas	DT-FMP	Redeemed	02-Sep-2009	11.2406	02-Sep-2009	--