Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
Grindlays FSS 16th Plan A-G	Bandhan	DT-FMP	Redeemed	03-May-2007	10.9482	03-May-2007	--
Grindlays FSS 17th Plan A-G	Bandhan	DT-FMP	Redeemed	23-Jan-2006	10.1372	18-Jan-2006	--
Grindlays FSS 18th Plan A-G	Bandhan	DT-FMP	Redeemed	30-Jan-2006	10.1390	25-Jan-2006	--
Grindlays FSS 19th Plan A-G	Bandhan	DT-FMP	Redeemed	25-Apr-2006	10.1686	25-Apr-2006	--
Grindlays FSS 20th Plan A-G	Bandhan	DT-FMP	Redeemed	09-Apr-2007	10.8374	09-Apr-2007	--
Grindlays FSS 21st Plan A-G	Bandhan	DT-FMP	Redeemed	02-May-2006	10.1765	02-May-2006	--
Grindlays FSS 3rd Plan A-G	Bandhan	DT-FMP	Redeemed	23-Feb-2005	10.1374	23-Feb-2005	--
Grindlays FSS 4th Plan A-G	Bandhan	DT-FMP	Redeemed	12-Apr-2006	10.5876	12-Apr-2006	--
Grindlays FSS 5th Plan A-G	Bandhan	DT-FMP	Redeemed	17-May-2006	10.8545	17-May-2006	--
Grindlays FSS Annual 2-G	Bandhan	DT-FMP	Redeemed	31-Aug-2005	10.5737	31-Aug-2005	--
Grindlays FSS Annual4-G	Bandhan	DT-FMP	Redeemed	21-Jul-2004	10.5416	21-Jul-2004	--
Grindlays FSS Annual6-G	Bandhan	DT-FMP	Redeemed	03-Nov-2004	10.3759	18-Aug-2004	--
Grindlays FSS Annual-G	Bandhan	DT-FMP	Redeemed	06-Apr-2005	10.5468	06-Apr-2005	--
Grindlays FSS II A-G	Bandhan	DT-FMP	Redeemed	30-Jul-2002	10.9300	30-Jul-2002	--
Grindlays FSS II B-G	Bandhan	DT-FMP	Redeemed	02-Apr-2003	11.8007	02-Apr-2003	--
Grindlays FSS III A-G	Bandhan	DT-FMP	Redeemed	31-Oct-2002	10.8933	30-Oct-2002	--
Grindlays FSS III B-G	Bandhan	DT-FMP	Redeemed	09-Apr-2003	11.2923	09-Apr-2003	--
Grindlays FSS IV-G	Bandhan	DT-FMP	Redeemed	02-Apr-2003	10.9996	02-Apr-2003	--
Grindlays FSS Q-G	Bandhan	DT-FMP	Redeemed	25-Sep-2002	10.2097	25-Sep-2002	--
Grindlays FSS V-G	Bandhan	DT-FMP	Redeemed	02-Apr-2003	10.8134	02-Apr-2003	--
Grindlays GSF Inv Inst-G	Bandhan	DT-GL	Terminated	13-Jul-2004	12.3874	13-Jul-2004	--
Grindlays SSI Inv Inst-G	Bandhan	DT-MTLT	Terminated	31-Dec-2004	15.5111	31-Dec-2004	--
Grindlays SSI Inv Plan C-G	Bandhan	DT-MTLT	Terminated	13-Aug-2004	9.8320	12-Aug-2004	--
Grindlays SSI Medium-term Plan C-G	Bandhan	DT-MT	Terminated	31-Dec-2004	10.0670	29-Sep-2004	--
Grindlays SSI MT Inst-G	Bandhan	DT-MT	Terminated	31-Dec-2004	10.5338	31-Dec-2004	--
Groww Arbitrage(Ex) Direct-G	Groww	HY-AR	Merged with Groww Large Cap Fund - Direct Plan	28-Oct-2023	16.3851	27-Oct-2023	5.73
Groww Arbitrage(Ex) Reg-G	Groww	HY-AR	Merged with Groww Large Cap Fund - Regular Plan	28-Oct-2023	15.5079	27-Oct-2023	5.08
Groww Liquid Unclaimed-Unclaimed Redemption Above 3 yrs	Groww	DT-LIQ	Change in AMC name	30-May-2023	2,047.4043	29-Nov-2021	--
Groww Nifty 50 ETF (Ex)	Groww	EQ-LC	Merged with Groww Large Cap Fund - Direct Plan	28-Oct-2023	198.3591	27-Oct-2023	12.36
Groww Nifty Capital Markets ETF(Ex)-G	Groww	EQ-TOTH	The fund house has withdrawn the fund	10-Oct-2025	0.0000	--	--
Groww Nifty Capital Markets ETF FOF(Ex) Direct-G	Groww	EQ-TOTH	The fund house has withdrawn the fund	10-Oct-2025	0.0000	--	--
Groww Nifty Capital Markets ETF FOF(Ex) Reg-G	Groww	EQ-TOTH	The fund house has withdrawn the fund	10-Oct-2025	0.0000	--	--
HDFC Active Bond Direct-G	HDFC	DT-INC	Change in scheme name	28-Jun-2014	13.4084	27-Jun-2014	--
HDFC Active Bond Direct-G	HDFC	DT-INC	Merged with HDFC Dynamic Term Fund - Direct Plan	28-Jun-2014	13.4084	27-Jun-2014	--
HDFC Active Bond Inst Plus-G	HDFC	DT-INC	Change in scheme name	28-Jun-2014	10.0962	30-Mar-2010	--
HDFC Active Bond Inst Plus-G	HDFC	DT-INC	Merged with HDFC Dynamic Term Fund - Regular Plan	28-Jun-2014	10.0962	30-Mar-2010	--
HDFC Active Bond Reg-G	HDFC	DT-INC	Change in scheme name	28-Jun-2014	13.2203	27-Jun-2014	--
HDFC Active Bond Reg-G	HDFC	DT-INC	Merged with HDFC Dynamic Term Fund - Regular Plan	28-Jun-2014	13.2203	27-Jun-2014	--
HDFC Annual Interval Ser I A Direct-G	HDFC	DT-FMP	Terminated	26-Apr-2018	15.0195	26-Apr-2018	--
HDFC Annual Interval Ser I A Reg-G	HDFC	DT-FMP	Terminated	26-Apr-2018	14.9722	26-Apr-2018	--
HDFC Annual Interval Ser I B Direct-G	HDFC	DT-FMP	Terminated	27-Apr-2017	14.0592	26-Apr-2017	--
HDFC Annual Interval Ser I B Reg-G	HDFC	DT-FMP	Terminated	27-Apr-2017	14.0181	26-Apr-2017	--
HDFC Annual Interval Ser I C Direct-G	HDFC	DT-FMP	Terminated	22-May-2013	10.0000	21-May-2013	--
HDFC Annual Interval Ser I C Reg-G	HDFC	DT-FMP	Terminated	22-May-2013	10.0000	21-May-2013	--
HDFC Arbitrage(Ex) Direct-G	HDFC	HY-AR	Merged with HDFC Arbitrage Fund - Direct Plan	22-May-2026	33.7660	21-May-2026	6.62
HDFC Arbitrage Retail-G	HDFC	HY-AR	Merged with HDFC Arbitrage Fund - Regular Plan	22-May-2026	31.2350	21-May-2026	6.32
HDFC Balanced Direct-G	HDFC	HY-AH	Merged with HDFC Aggressive Hybrid Fund - Direct Plan	02-Jun-2018	154.4250	01-Jun-2018	--
HDFC Balanced-G	HDFC	HY-AH	Merged with HDFC Aggressive Hybrid Fund - Regular Plan	02-Jun-2018	147.0690	01-Jun-2018	--
HDFC Cap Protection Oriented Ser I 36M Aug 2013 Direct-G	HDFC	HY-DC	Redeemed	14-Sep-2016	13.1333	14-Sep-2016	--
HDFC Cap Protection Oriented Ser I 36M Aug 2013 Reg-G	HDFC	HY-DC	Redeemed	14-Sep-2016	12.9323	14-Sep-2016	--
HDFC Cap Protection Oriented Ser I 36M Oct 2013 Direct-G	HDFC	HY-DC	Redeemed	15-Nov-2016	12.7688	15-Nov-2016	--
HDFC Cap Protection Oriented Ser I 36M Oct 2013 Reg-G	HDFC	HY-DC	Redeemed	15-Nov-2016	12.5767	15-Nov-2016	--
HDFC Cap Protection Oriented Ser I 36M Sep 2013 Direct-G	HDFC	HY-DC	Redeemed	19-Oct-2016	12.8091	19-Oct-2016	--
HDFC Cap Protection Oriented Ser I 36M Sep 2013 Reg-G	HDFC	HY-DC	Redeemed	19-Oct-2016	12.6163	19-Oct-2016	--
HDFC Cap Protection Oriented Ser II 36M Feb 2014 Direct-G	HDFC	HY-DC	Redeemed	14-Mar-2017	12.5798	14-Mar-2017	--
HDFC Cap Protection Oriented Ser II 36M Feb 2014 Reg-G	HDFC	HY-DC	Redeemed	14-Mar-2017	12.3898	14-Mar-2017	--
HDFC Cap Protection Oriented Ser II 36M Jan 2014 Direct-G	HDFC	HY-DC	Redeemed	06-Feb-2017	12.6489	06-Feb-2017	--
HDFC Cap Protection Oriented Ser II 36M Jan 2014 Reg-G	HDFC	HY-DC	Redeemed	06-Feb-2017	12.4578	06-Feb-2017	--
HDFC Cap Protection Oriented Ser II 36M June 2014 Direct-G	HDFC	HY-DC	Redeemed	06-Jul-2017	12.2425	06-Jul-2017	--
HDFC Cap Protection Oriented Ser II 36M June 2014 Reg-G	HDFC	HY-DC	Redeemed	10-Jul-2017	12.1012	10-Jul-2017	--
HDFC Cap Protection Oriented Ser II 36M May 2014 Direct-G	HDFC	HY-DC	Redeemed	12-Jun-2017	12.2757	12-Jun-2017	--
HDFC Cap Protection Oriented Ser II 36M May 2014 Reg-G	HDFC	HY-DC	Redeemed	12-Jun-2017	12.0933	12-Jun-2017	--
HDFC Cap Protection Oriented Ser III 1100D Oct 2014 Direct-G	HDFC	HY-DC	Redeemed	31-Oct-2017	12.2335	31-Oct-2017	--
HDFC Cap Protection Oriented Ser III 1100D Oct 2014 Reg-G	HDFC	HY-DC	Redeemed	31-Oct-2017	12.0507	31-Oct-2017	--
HDFC Cap Protection Oriented Ser III 1173D Jan 2015 Direct-G	HDFC	HY-CH	Redeemed	02-May-2018	12.0486	02-May-2018	--
HDFC Cap Protection Oriented Ser III 1173D Jan 2015 Reg-G	HDFC	HY-CH	Redeemed	02-May-2018	11.8561	02-May-2018	--
HDFC Cap Protection Oriented Ser III 1207D Dec 2014 Direct-G	HDFC	HY-CH	Redeemed	12-Apr-2018	12.1286	12-Apr-2018	--
HDFC Cap Protection Oriented Ser III 1207D Dec 2014 Reg-G	HDFC	HY-CH	Redeemed	12-Apr-2018	11.9293	12-Apr-2018	--
HDFC Cash Mgmt Inv-IDCWM	HDFC	DT-LIQ	Terminated	31-Dec-2004	11.6413	31-Dec-2004	--
HDFC Charity Fund For Cancer Cure - Arbitrage Plan Direct-IDCW	HDFC	HY-AR	Redeemed	05-May-2020	10.0000	05-May-2020	7.11
HDFC Charity Fund For Cancer Cure - Arbitrage Plan Reg-IDCW	HDFC	HY-AR	Redeemed	05-May-2020	10.0000	05-May-2020	6.55
HDFC Charity Fund For Cancer Cure - Debt Plan Direct-IDCW	HDFC	DT-ST	Redeemed	05-May-2020	10.0000	05-May-2020	7.71
HDFC Charity Fund For Cancer Cure - Debt Plan Reg-IDCW	HDFC	DT-ST	Redeemed	05-May-2020	10.0000	05-May-2020	7.73
HDFC Childrens Gift Sav	HDFC	HY-DC	Merged with HDFC Children's Fund - Regular Plan	19-Oct-2017	44.0722	18-Oct-2017	--
HDFC Childrens Gift Sav Direct	HDFC	HY-DC	Merged with HDFC Children's Fund - Direct Plan	19-Oct-2017	45.8807	18-Oct-2017	--
HDFC Debt Fund for Cancer Cure 2014 Direct-IDCW	HDFC	DT-OTH	Redeemed	23-Mar-2017	10.0000	23-Mar-2017	--
HDFC Debt Fund for Cancer Cure 2014 Reg-IDCW	HDFC	DT-OTH	Redeemed	23-Mar-2017	10.0000	23-Mar-2017	--
HDFC Debt Fund for Cancer Cure-IDCWH	HDFC	DT-OTH	Redeemed	10-Mar-2014	10.0000	10-Mar-2014	--
HDFC Dual Advantage Fund Series III 1267D October 2016 Direct-G	HDFC	HY-CH	Redeemed	13-Apr-2020	12.1655	13-Apr-2020	5.81
HDFC Dual Advantage Fund Series III 1267D October 2016 Reg-G	HDFC	HY-CH	Redeemed	13-Apr-2020	11.6269	13-Apr-2020	4.44
HDFC Dual Advantage Series III 1224D November 2016 Direct-G	HDFC	HY-CH	Redeemed	13-Apr-2020	12.0936	13-Apr-2020	5.84
HDFC Dual Advantage Series III 1224D November 2016 Reg-G	HDFC	HY-CH	Redeemed	13-Apr-2020	11.5696	13-Apr-2020	4.45
HDFC Dual Advantage Sr I 1100D Aug 2015 Direct-G	HDFC	HY-CH	Redeemed	11-Sep-2018	12.6774	11-Sep-2018	--
HDFC Dual Advantage Sr I 1100D Aug 2015 Reg-G	HDFC	HY-CH	Redeemed	11-Sep-2018	12.1789	11-Sep-2018	--
HDFC Dual Advantage Sr II 1099D Mar 2016 Direct-G	HDFC	HY-CH	Redeemed	15-Apr-2019	12.6017	15-Apr-2019	7.95
HDFC Dual Advantage Sr II 1099D Mar 2016 Reg-G	HDFC	HY-CH	Redeemed	15-Apr-2019	11.9773	15-Apr-2019	6.15
HDFC Dual Advantage Sr II 1111D Apr 2016 Direct-G	HDFC	HY-CH	Redeemed	27-May-2019	12.5363	27-May-2019	7.72
HDFC Dual Advantage Sr II 1111D Apr 2016 Reg-G	HDFC	HY-CH	Redeemed	27-May-2019	12.0369	27-May-2019	6.29
HDFC Dual Advantage Sr II 1160D Jan 2016 Direct-G	HDFC	HY-CH	Redeemed	08-Apr-2019	12.9887	08-Apr-2019	8.58
HDFC Dual Advantage Sr II 1160D Jan 2016 Reg-G	HDFC	HY-CH	Redeemed	08-Apr-2019	12.3696	08-Apr-2019	6.93
HDFC Dual Advantage Sr III 1304D Aug 2016 Direct-G	HDFC	HY-CH	Redeemed	07-Apr-2020	12.3479	07-Apr-2020	6.09
HDFC Dual Advantage Sr III 1304D Aug 2016 Reg-G	HDFC	HY-CH	Redeemed	07-Apr-2020	11.8047	07-Apr-2020	4.76
HDFC Dynamic PE Ratio FoFs Plan B Direct-G	HDFC	HY-OTH	Change in scheme name	28-Jun-2014	11.9299	27-Jun-2014	--
HDFC Dynamic PE Ratio FoFs Plan B Direct-G	HDFC	HY-OTH	Merged with HDFC Income Plus Arbitrage Active FoF - Direct Plan	28-Jun-2014	11.9299	27-Jun-2014	--
HDFC Dynamic PE Ratio FoFs Plan B Reg-G	HDFC	HY-OTH	Change in scheme name	28-Jun-2014	11.8415	27-Jun-2014	--
HDFC Dynamic PE Ratio FoFs Plan B Reg-G	HDFC	HY-OTH	Merged with HDFC Income Plus Arbitrage Active FoF - Regular Plan	28-Jun-2014	11.8415	27-Jun-2014	--
HDFC Equity Opportunities II 1100D June 2017 (1) Direct-G	HDFC	EQ-LC	Merged with HDFC Large & Mid Cap Fund - Direct Plan	21-Jan-2022	13.8950	20-Jan-2022	7.56
HDFC Equity Opportunities II 1100D June 2017 (1) Reg-G	HDFC	EQ-LC	Merged with HDFC Large & Mid Cap Fund - Regular Plan	21-Jan-2022	13.2980	20-Jan-2022	6.52
HDFC Equity Opportunities II 1126D May 2017 (1) Direct-G	HDFC	EQ-LC	Merged with HDFC Large & Mid Cap Fund - Direct Plan	15-Jan-2022	14.8370	14-Jan-2022	8.98
HDFC Equity Opportunities II 1126D May 2017 (1) Reg-G	HDFC	EQ-LC	Merged with HDFC Large & Mid Cap Fund - Regular Plan	15-Jan-2022	14.3160	14-Jan-2022	8.14