Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
HSBC MIP Regular-G	HSBC	HY-DC	Merged with HSBC Conservative Hybrid Fund	08-Oct-2016	27.2446	07-Oct-2016	--
HSBC Overnight Unclaimed-Unclaimed IDCW Above 3 yrs	HSBC	DT-OVERNHT	Currently no investors in the scheme	26-Jul-2022	1,000.0000	25-Jul-2022	--
HSBC Q Interval Plan III Inst-G	HSBC	DT-FMP	Terminated	19-Dec-2008	10.2501	17-Dec-2008	--
HSBC Q Interval Plan II Inst-G	HSBC	DT-FMP	Terminated	12-Dec-2008	11.0275	10-Dec-2008	--
HSBC Q Interval Plan III Regular-G	HSBC	DT-FMP	Terminated	19-Dec-2008	10.7495	17-Dec-2008	--
HSBC Q Interval Plan I Inst-G	HSBC	DT-FMP	Terminated	25-Nov-2008	10.9830	20-Nov-2008	--
HSBC Q Interval Plan II Regular-G	HSBC	DT-FMP	Terminated	12-Dec-2008	11.0045	10-Dec-2008	--
HSBC Q Interval Plan I Regular-G	HSBC	DT-FMP	Terminated	25-Nov-2008	10.7243	20-Nov-2008	--
HSBC Short Duration(Ex) Direct-G	HSBC	DT-ST	Merged with HSBC Short Term Fund - Direct Plan	26-Nov-2022	35.6582	25-Nov-2022	6.42
HSBC Short Duration(Ex)-G	HSBC	DT-ST	Merged with HSBC Short Term Fund - Regular Plan	26-Nov-2022	32.6785	25-Nov-2022	6.11
HSBC Short Duration(Ex) Inst-IDCWM	HSBC	DT-ST	Merged with HSBC Short Term Fund - Regular Plan	26-Nov-2022	11.9407	30-Jul-2015	--
HSBC Short Duration(Ex) Inst Plus-G	HSBC	DT-ST	Merged with HSBC Short Term Fund - Regular Plan	26-Nov-2022	16.0261	27-Apr-2017	--
HSBC Small Cap Equity Direct-G	HSBC	EQ-SC	Merged with HSBC Small Cap Fund - Direct Plan	26-Nov-2022	90.7368	25-Nov-2022	15.94
HSBC Small Cap Equity-G	HSBC	EQ-SC	Merged with HSBC Small Cap Fund	26-Nov-2022	82.2500	25-Nov-2022	12.77
HSBC Small Cap(Ex) Direct-G	HSBC	EQ-SC	Merged with HSBC Small Cap Equity Fund - Direct Plan	27-Apr-2014	12.7765	26-Apr-2014	--
HSBC Small Cap(Ex)-G	HSBC	EQ-SC	Merged with HSBC Small Cap Equity Fund	27-Apr-2014	12.6478	26-Apr-2014	--
HSBC Tax Saver Equity Direct-G	HSBC	EQ-E-TS	Merged with HSBC Flexi Cap Fund - Direct Plan	24-Jan-2026	101.2359	23-Jan-2026	14.58
HSBC Tax Saver Equity-G	HSBC	EQ-E-TS	Merged with HSBC Flexi Cap Fund	24-Jan-2026	89.8495	23-Jan-2026	12.21
ICICI Premier(RO)	ICICI Prudential	HY-DC	Redeemed	07-Feb-2005	14.1760	07-Feb-2005	--
ICICI Pru Advisor Moderate NRI-IDCW	ICICI Prudential	HY-EQ	Terminated	24-Nov-2011	9.7866	23-Nov-2011	--
ICICI Pru All Seasons Bond Prem-G	ICICI Prudential	DT-DT	Merged with ICICI Prudential Dynamic Term Fund	25-Apr-2020	25.7538	24-Apr-2020	9.64
ICICI Pru Annual Interval Plan I Direct-G	ICICI Prudential	DT-FMP	Terminated	27-Sep-2017	18.0131	26-Sep-2017	--
ICICI Pru Annual Interval Plan I-G	ICICI Prudential	DT-FMP	Terminated	27-Sep-2017	17.9830	26-Sep-2017	--
ICICI Pru Annual Interval Plan II Direct-G	ICICI Prudential	DT-FMP	Terminated	14-Nov-2017	23.4449	14-Nov-2017	--
ICICI Pru Annual Interval Plan II-G	ICICI Prudential	DT-FMP	Terminated	14-Nov-2017	23.3622	14-Nov-2017	--
ICICI Pru Annual Interval Plan III Direct-G	ICICI Prudential	DT-FMP	Terminated	22-Nov-2017	17.7978	21-Nov-2017	--
ICICI Pru Annual Interval Plan III-G	ICICI Prudential	DT-FMP	Terminated	22-Nov-2017	17.7495	21-Nov-2017	--
ICICI Pru Annual Interval Plan III Ret-G	ICICI Prudential	DT-FMP	Terminated	22-Nov-2017	21.8977	21-Nov-2017	--
ICICI Pru Annual Interval Plan II Ret-G	ICICI Prudential	DT-FMP	Terminated	14-Nov-2017	22.6497	14-Nov-2017	--
ICICI Pru Annual Interval Plan I Ret-G	ICICI Prudential	DT-FMP	Terminated	27-Sep-2017	22.5035	26-Sep-2017	--
ICICI Pru Annual Interval Plan IV Direct-G	ICICI Prudential	DT-FMP	Terminated	05-Dec-2017	20.4818	05-Dec-2017	--
ICICI Pru Annual Interval Plan IV-G	ICICI Prudential	DT-FMP	Terminated	05-Dec-2017	20.4088	05-Dec-2017	--
ICICI Pru Annual Interval Plan IV Ret-G	ICICI Prudential	DT-FMP	Terminated	05-Dec-2017	21.7637	05-Dec-2017	--
ICICI Pru Banking and Financial Services Inst I-G	ICICI Prudential	EQ-SB&FS	Suspended for sales	01-Oct-2012	10.0000	07-Aug-2008	--
ICICI Pru Banking and PSU Debt Premium-IDCWW	ICICI Prudential	DT-BAPD	Change in scheme name	26-Aug-2026	10.0533	12-Feb-2013	--
ICICI Pru Banking & PSU Debt Retail-G	ICICI Prudential	DT-BAPD	Merged with ICICI Prudential Banking and PSU Debt Fund	25-Apr-2020	21.6310	24-Apr-2020	8.30
ICICI Pru Bharat Consumption - Series 1 Direct-G	ICICI Prudential	EQ-Consumption	Redeemed	01-Nov-2021	16.0400	01-Nov-2021	14.19
ICICI Pru Bharat Consumption - Series 1-G	ICICI Prudential	EQ-Consumption	Redeemed	01-Nov-2021	15.6200	01-Nov-2021	13.34
ICICI Pru Bharat Consumption - Series 2 Direct-G	ICICI Prudential	EQ-Consumption	Redeemed	23-Nov-2021	16.1400	23-Nov-2021	14.40
ICICI Pru Bharat Consumption - Series 2-G	ICICI Prudential	EQ-Consumption	Redeemed	23-Nov-2021	15.7700	23-Nov-2021	13.65
ICICI Pru Bharat Consumption - Series 3 Direct-G	ICICI Prudential	EQ-Consumption	Merged with ICICI Prudential Bharat Consumption Fund - Direct Plan	08-Feb-2022	17.0100	07-Feb-2022	15.77
ICICI Pru Bharat Consumption - Series 3-G	ICICI Prudential	EQ-Consumption	Merged with ICICI Prudential Bharat Consumption Fund	08-Feb-2022	16.5500	07-Feb-2022	14.90
ICICI Pru Bharat Consumption - Series 4 Direct-G	ICICI Prudential	EQ-Consumption	Merged with ICICI Prudential Bharat Consumption Fund - Direct Plan	12-Mar-2022	15.1300	11-Mar-2022	12.34
ICICI Pru Bharat Consumption - Series 4-G	ICICI Prudential	EQ-Consumption	Merged with ICICI Prudential Bharat Consumption Fund	12-Mar-2022	14.7600	11-Mar-2022	11.56
ICICI Pru Bharat Consumption - Series 5 Direct-G	ICICI Prudential	EQ-Consumption	Redeemed	29-Nov-2021	18.5100	29-Nov-2021	22.69
ICICI Pru Bharat Consumption - Series 5-G	ICICI Prudential	EQ-Consumption	Redeemed	29-Nov-2021	18.1900	29-Nov-2021	21.98
ICICI Pru Blended Plan A Direct-G	ICICI Prudential	HY-AR	Merged with ICICI Prudential Arbitrage Fund - Direct Plan	23-Apr-2016	23.0933	22-Apr-2016	--
ICICI Pru Blended Plan A-G	ICICI Prudential	HY-AR	Merged with ICICI Prudential Arbitrage Fund	23-Apr-2016	22.7587	22-Apr-2016	--
ICICI Pru Blended Plan B Option I Direct-G	ICICI Prudential	HY-DC	Merged with ICICI Prudential Banking and PSU Debt Fund - Direct Plan	08-Oct-2016	24.0808	07-Oct-2016	--
ICICI Pru Blended Plan B Option I-G	ICICI Prudential	HY-DC	Merged with ICICI Prudential Banking and PSU Debt Fund	08-Oct-2016	23.9631	07-Oct-2016	--
ICICI Pru Blended Plan B Option II-IDCW	ICICI Prudential	HY-DC	Terminated	08-Oct-2016	11.7147	28-Aug-2012	--
ICICI Pru Bluechip Inst I-G	ICICI Prudential	EQ-LC	Merged with ICICI Prudential Large Cap Fund	25-Apr-2020	37.5900	24-Apr-2020	11.74
ICICI Pru Bond Inst-G	ICICI Prudential	DT-MTLT	Merged with ICICI Prudential Medium to Long Term Fund	25-Apr-2020	25.0654	24-Apr-2020	8.55
ICICI Pru Business Cycle Sr 1 Direct-G	ICICI Prudential	EQ-FLX	Redeemed	08-Apr-2019	13.2700	08-Apr-2019	8.40
ICICI Pru Business Cycle Sr 1-G	ICICI Prudential	EQ-FLX	Redeemed	08-Apr-2019	12.8000	08-Apr-2019	7.29
ICICI Pru Business Cycle Sr 2 Direct-G	ICICI Prudential	EQ-FLX	Redeemed	22-Feb-2019	14.4600	22-Feb-2019	11.79
ICICI Pru Business Cycle Sr 2-G	ICICI Prudential	EQ-FLX	Redeemed	20-Feb-2019	13.9900	20-Feb-2019	10.68
ICICI Pru Business Cycle Sr 3 Direct-G	ICICI Prudential	EQ-FLX	Redeemed	25-Feb-2019	14.1900	25-Feb-2019	11.95
ICICI Pru Business Cycle Sr 3-G	ICICI Prudential	EQ-FLX	Redeemed	22-Feb-2019	13.5600	22-Feb-2019	10.32
ICICI Pru Capital Protection Oriented Series XII Plan A 1168 Days Direct-G	ICICI Prudential	HY-CH	Redeemed	05-Aug-2020	12.2396	05-Aug-2020	6.52
ICICI Pru Capital Protection Oriented Series XII Plan A 1168 Days-G	ICICI Prudential	HY-CH	Redeemed	05-Aug-2020	11.8606	05-Aug-2020	5.48
ICICI Pru Capital Protection Oriented Series XII Plan B 1289 Days Direct-G	ICICI Prudential	HY-DC	Redeemed	10-Jun-2017	10.0000	06-Jun-2017	--
ICICI Pru Capital Protection Oriented Series XII Plan B 1289 Days-G	ICICI Prudential	HY-DC	Redeemed	10-Jun-2017	10.0000	06-Jun-2017	--
ICICI Pru Capital Protection Oriented Series XII Plan C 1270 Days Direct-G	ICICI Prudential	HY-CH	Redeemed	05-Apr-2021	12.6364	05-Apr-2021	6.94
ICICI Pru Capital Protection Oriented Series XII Plan C 1270 Days-G	ICICI Prudential	HY-CH	Redeemed	05-Apr-2021	12.2951	05-Apr-2021	6.10
ICICI Pru Capital Protection Oriented Series XIV Plan A 1275 Days Direct-G	ICICI Prudential	HY-CH	Redeemed	31-May-2022	13.5956	31-May-2022	9.16
ICICI Pru Capital Protection Oriented Series XIV Plan A 1275 Days-G	ICICI Prudential	HY-CH	Redeemed	31-May-2022	13.4277	31-May-2022	8.77
ICICI Pru Capital Protection Oriented Series XIV Plan B 12O1 Days Direct-G	ICICI Prudential	HY-CH	Redeemed	01-Jan-2019	10.0000	31-Dec-2018	--
ICICI Pru Capital Protection Oriented Series XIV Plan B 12O1 Days-G	ICICI Prudential	HY-CH	Redeemed	01-Jan-2019	10.0000	31-Dec-2018	--
ICICI Pru Capital Protection Oriented Ser I-G	ICICI Prudential	HY-DC	Redeemed	27-Jun-2013	11.6474	27-Jun-2013	--
ICICI Pru Capital Protection Oriented Ser II-G	ICICI Prudential	HY-DC	Redeemed	07-Aug-2013	11.7620	07-Aug-2013	--
ICICI Pru Capital Protection Oriented Ser III-G	ICICI Prudential	HY-DC	Redeemed	28-Jul-2014	13.2043	28-Jul-2014	--
ICICI Pru Capital Protection Oriented Ser III Plan A-G	ICICI Prudential	HY-DC	Redeemed	11-Dec-2015	13.2790	11-Dec-2015	--
ICICI Pru Capital Protection Oriented Ser III Plan B-G	ICICI Prudential	HY-DA	Redeemed	11-Dec-2017	16.5680	11-Dec-2017	--
ICICI Pru Capital Protection Oriented Ser III Plan C-G	ICICI Prudential	HY-DC	Redeemed	04-Jan-2016	13.0113	04-Jan-2016	--
ICICI Pru Capital Protection Oriented Ser III Plan D Direct-G	ICICI Prudential	HY-DC	Redeemed	01-Feb-2016	13.3938	01-Feb-2016	--
ICICI Pru Capital Protection Oriented Ser III Plan D-G	ICICI Prudential	HY-DC	Redeemed	01-Feb-2016	12.9111	01-Feb-2016	--
ICICI Pru Capital Protection Oriented Ser III Plan E Direct-G	ICICI Prudential	HY-CH	Redeemed	05-Feb-2018	17.6037	05-Feb-2018	--
ICICI Pru Capital Protection Oriented Ser III Plan E-G	ICICI Prudential	HY-CH	Redeemed	05-Feb-2018	16.6618	05-Feb-2018	--
ICICI Pru Capital Protection Oriented Ser III Plan F Direct-G	ICICI Prudential	HY-DC	Redeemed	03-Mar-2016	13.4547	03-Mar-2016	--
ICICI Pru Capital Protection Oriented Ser III Plan F-G	ICICI Prudential	HY-DC	Redeemed	03-Mar-2016	12.9714	03-Mar-2016	--
ICICI Pru Capital Protection Oriented Ser III Plan G Direct-G	ICICI Prudential	HY-CH	Redeemed	05-Mar-2018	17.0757	05-Mar-2018	--
ICICI Pru Capital Protection Oriented Ser III Plan G-G	ICICI Prudential	HY-CH	Redeemed	05-Mar-2018	16.2307	05-Mar-2018	--
ICICI Pru Capital Protection Oriented Ser III Plan H Direct-G	ICICI Prudential	HY-CH	Redeemed	09-Apr-2018	16.9644	09-Apr-2018	--
ICICI Pru Capital Protection Oriented Ser III Plan H-G	ICICI Prudential	HY-CH	Redeemed	09-Apr-2018	16.1546	09-Apr-2018	--
ICICI Pru Capital Protection Oriented Ser IV-G	ICICI Prudential	HY-DC	Redeemed	16-Oct-2014	14.0962	16-Oct-2014	--
ICICI Pru Capital Protection Oriented Ser IV Plan A Direct-G	ICICI Prudential	HY-CH	Redeemed	06-Aug-2018	17.6315	06-Aug-2018	--
ICICI Pru Capital Protection Oriented Ser IV Plan A-G	ICICI Prudential	HY-CH	Redeemed	06-Aug-2018	16.7957	06-Aug-2018	--
ICICI Pru Capital Protection Oriented Ser IV Plan B Direct-G	ICICI Prudential	HY-DC	Redeemed	30-Aug-2013	10.0000	26-Aug-2013	--
ICICI Pru Capital Protection Oriented Ser IV Plan B Reg-G	ICICI Prudential	HY-DC	Redeemed	30-Aug-2013	10.0000	26-Aug-2013	--
ICICI Pru Capital Protection Oriented Ser IV Plan C Direct-G	ICICI Prudential	HY-CH	Redeemed	04-Sep-2018	17.5862	04-Sep-2018	--
ICICI Pru Capital Protection Oriented Ser IV Plan C-G	ICICI Prudential	HY-CH	Redeemed	04-Sep-2018	16.7255	04-Sep-2018	--
ICICI Pru Capital Protection Oriented Ser IV Plan D Direct-G	ICICI Prudential	HY-CH	Redeemed	05-Oct-2018	17.0016	05-Oct-2018	--
ICICI Pru Capital Protection Oriented Ser IV Plan D-G	ICICI Prudential	HY-CH	Redeemed	05-Oct-2018	15.9835	05-Oct-2018	--
ICICI Pru Capital Protection Oriented Ser IV Plan E Direct-G	ICICI Prudential	HY-DC	Redeemed	28-Oct-2016	14.0293	28-Oct-2016	--
ICICI Pru Capital Protection Oriented Ser IV Plan E-G	ICICI Prudential	HY-DC	Redeemed	28-Oct-2016	13.5222	28-Oct-2016	--
ICICI Pru Capital Protection Oriented Ser IV Plan F Direct-G	ICICI Prudential	HY-CH	Redeemed	26-Nov-2018	16.9694	26-Nov-2018	11.14
ICICI Pru Capital Protection Oriented Ser IV Plan F-G	ICICI Prudential	HY-CH	Redeemed	26-Nov-2018	16.0700	26-Nov-2018	9.93
ICICI Pru Capital Protection Oriented Ser IV Plan G Direct-G	ICICI Prudential	HY-CH	Redeemed	18-Dec-2018	16.8027	18-Dec-2018	10.93
ICICI Pru Capital Protection Oriented Ser IV Plan G-G	ICICI Prudential	HY-CH	Redeemed	18-Dec-2018	15.9428	18-Dec-2018	9.77