Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
IDBI Child I-Nit-97 (Recurring Plan)	Principal	DT-INC	Redeemed	31-Jul-2001	14.2110	31-Jul-2001	--
IDBI Credit Risk Direct-G	IDBI	DT-CR	Merged with LIC MF Medium to Long Term Fund - Direct Plan	29-Jul-2023	17.5542	28-Jul-2023	6.14
IDBI Credit Risk Reg-G	IDBI	DT-CR	Merged with LIC MF Medium to Long Term Fund - Regular Plan	29-Jul-2023	16.2470	28-Jul-2023	5.27
IDBI Dynamic Bond Direct-G	IDBI	DT-DT	Terminated	08-Dec-2022	19.9218	07-Dec-2022	6.29
IDBI Dynamic Bond-G	IDBI	DT-DT	Terminated	08-Dec-2022	18.3997	07-Dec-2022	5.81
IDBI Equity Advantage Direct-G	IDBI	EQ-E-TS	Merged with LIC MF ELSS Tax Saver Fund - Direct Plan	29-Jul-2023	48.7700	28-Jul-2023	17.39
IDBI Equity Advantage Reg-G	IDBI	EQ-E-TS	Merged with LIC MF ELSS Tax Saver Fund	29-Jul-2023	43.3900	28-Jul-2023	16.01
IDBI Flexi Cap Direct-G	IDBI	EQ-FLX	Merged with LIC MF Flexi Cap Fund - Direct Plan	29-Jul-2023	42.8800	28-Jul-2023	16.87
IDBI Flexi Cap Reg-G	IDBI	EQ-FLX	Merged with LIC MF Flexi Cap Fund	29-Jul-2023	37.9900	28-Jul-2023	15.36
IDBI FMP-367D Ser I (Feb 2011)-A-G	IDBI	DT-FMP	Redeemed	21-Feb-2012	10.9931	21-Feb-2012	--
IDBI FMP-367D Ser I (Feb 2011)-B-G	IDBI	DT-FMP	Redeemed	27-Feb-2012	10.9943	27-Feb-2012	--
IDBI FMP-367D Ser I (Jun 2011)-E-G	IDBI	DT-FMP	Redeemed	25-Jun-2012	10.9750	25-Jun-2012	--
IDBI FMP-367D Ser I (Mar 2011)-C-G	IDBI	DT-FMP	Redeemed	09-Mar-2012	11.0155	09-Mar-2012	--
IDBI FMP-367D Ser I (Mar 2011)-D-G	IDBI	DT-FMP	Redeemed	26-Mar-2012	10.9904	26-Mar-2012	--
IDBI FMP-395D Ser I (Jun 2011)-C-G	IDBI	DT-FMP	Redeemed	16-Jul-2012	11.0860	16-Jul-2012	--
IDBI FMP-395D Ser I (Mar 2011)-A-G	IDBI	DT-FMP	Terminated	18-Apr-2012	11.1376	18-Apr-2012	--
IDBI FMP-395D Ser I (Mar 2011)-B-G	IDBI	DT-FMP	Redeemed	23-Apr-2012	11.1001	23-Apr-2012	--
IDBI FMP-90D Ser I (Feb 2011)-A-G	IDBI	DT-FMP	Redeemed	23-May-2011	10.2428	23-May-2011	--
IDBI FMP-90D Ser I (Feb 2011)-B-G	IDBI	DT-FMP	Redeemed	02-Jun-2011	10.0000	03-Mar-2011	--
IDBI FMP-90D Ser I (Jun 2011)-C-G	IDBI	DT-FMP	Redeemed	19-Sep-2011	10.1966	19-Sep-2011	--
IDBI FMP-Ser II 366D (Apr 2012)-H-G	IDBI	DT-FMP	Redeemed	29-Apr-2013	10.9883	29-Apr-2013	--
IDBI FMP-Ser II 366D (Jun 2012)-J-G	IDBI	DT-FMP	Redeemed	22-Jun-2012	10.0000	21-Jun-2012	--
IDBI FMP-Ser II 366D (May 2012)-I-G	IDBI	DT-FMP	Redeemed	28-May-2013	10.9514	28-May-2013	--
IDBI FMP-Ser II 369D (Feb 2012)-C-G	IDBI	DT-FMP	Redeemed	25-Feb-2013	11.0187	25-Feb-2013	--
IDBI FMP-Ser II 369D (Mar 2012)-F-G	IDBI	DT-FMP	Redeemed	22-Mar-2012	10.0000	21-Mar-2012	--
IDBI FMP-Ser II 370D (Mar 2012)-D-G	IDBI	DT-FMP	Redeemed	18-Mar-2013	11.0717	18-Mar-2013	--
IDBI FMP-Ser II 380D (Mar 2012)-E-G	IDBI	DT-FMP	Redeemed	03-Apr-2013	11.0914	03-Apr-2013	--
IDBI FMP-Ser II 380D (Mar 2012)-G-G	IDBI	DT-FMP	Redeemed	11-Apr-2013	11.0780	11-Apr-2013	--
IDBI FMP-Ser II 540D (Dec 2011)-A-G	IDBI	DT-FMP	Redeemed	06-Jun-2013	11.4398	06-Jun-2013	--
IDBI FMP-Ser II 550D (Dec 2011)-B-G	IDBI	DT-FMP	Redeemed	24-Jun-2013	11.3966	24-Jun-2013	--
IDBI FMP-Ser III 24M (July 2013) F Direct-G	IDBI	DT-FMP	Redeemed	22-Aug-2016	13.0755	22-Aug-2016	--
IDBI FMP-Ser III 24M (July 2013) F-G	IDBI	DT-FMP	Redeemed	22-Aug-2016	12.9572	22-Aug-2016	--
IDBI FMP-Ser III 366D (Dec 2013) N Direct-G	IDBI	DT-FMP	Redeemed	11-Dec-2013	10.0000	10-Dec-2013	--
IDBI FMP-Ser III 366D (Dec 2013) N Reg-G	IDBI	DT-FMP	Redeemed	11-Dec-2013	10.0000	10-Dec-2013	--
IDBI FMP-Ser III 366D (July 2013) G Direct-G	IDBI	DT-FMP	Redeemed	07-Aug-2014	10.9933	07-Aug-2014	--
IDBI FMP-Ser III 366D (July 2013) G-G	IDBI	DT-FMP	Redeemed	07-Aug-2014	10.9878	07-Aug-2014	--
IDBI FMP-Ser III 366D (Mar 2013)-D Direct-G	IDBI	DT-FMP	Redeemed	26-Mar-2014	10.8861	26-Mar-2014	--
IDBI FMP-Ser III 366D (Mar 2013)-D-G	IDBI	DT-FMP	Redeemed	26-Mar-2014	10.8807	26-Mar-2014	--
IDBI FMP-Ser III 366D (Sep 2013) M Direct-G	IDBI	DT-FMP	Redeemed	07-Oct-2014	10.9027	07-Oct-2014	--
IDBI FMP-Ser III 366D (Sep 2013) M Reg-G	IDBI	DT-FMP	Redeemed	07-Oct-2014	10.8831	07-Oct-2014	--
IDBI FMP-Ser III 367D (Feb 2013)-A Direct-G	IDBI	DT-FMP	Redeemed	28-Feb-2014	10.9403	28-Feb-2014	--
IDBI FMP-Ser III 367D (Feb 2013)-A-G	IDBI	DT-FMP	Redeemed	28-Feb-2014	10.9077	28-Feb-2014	--
IDBI FMP-Ser III 368D (Sep 2013) K Direct-G	IDBI	DT-FMP	Redeemed	19-Sep-2016	12.9660	19-Sep-2016	--
IDBI FMP-Ser III 368D (Sep 2013) K Reg-G	IDBI	DT-FMP	Redeemed	19-Sep-2016	12.8707	19-Sep-2016	--
IDBI FMP-Ser III 370D (August 2013) I Direct-G	IDBI	DT-FMP	Redeemed	20-Aug-2014	11.0762	20-Aug-2014	--
IDBI FMP-Ser III 370D (August 2013) I Reg-G	IDBI	DT-FMP	Redeemed	20-Aug-2014	11.0707	20-Aug-2014	--
IDBI FMP-Ser III 370D (May 2013)-E Direct-G	IDBI	DT-FMP	Redeemed	29-May-2013	10.0000	28-May-2013	--
IDBI FMP-Ser III 370D (May 2013)-E-G	IDBI	DT-FMP	Redeemed	29-May-2013	10.0000	28-May-2013	--
IDBI FMP-Ser III 385D (Mar 2013)-B Direct-G	IDBI	DT-FMP	Redeemed	03-Apr-2014	10.9663	03-Apr-2014	--
IDBI FMP-Ser III 385D (Mar 2013)-B-G	IDBI	DT-FMP	Redeemed	03-Apr-2014	10.9611	03-Apr-2014	--
IDBI FMP-Ser III 385D (Mar 2013)-C Direct-G	IDBI	DT-FMP	Redeemed	10-Apr-2014	10.9724	10-Apr-2014	--
IDBI FMP-Ser III 385D (Mar 2013)-C-G	IDBI	DT-FMP	Redeemed	10-Apr-2014	10.9275	10-Apr-2014	--
IDBI FMP-Ser III 494D (Dec 2013) O Direct-G	IDBI	DT-FMP	Redeemed	03-Jan-2017	12.9707	03-Jan-2017	--
IDBI FMP-Ser III 494D (Dec 2013) O Reg-G	IDBI	DT-FMP	Redeemed	03-Jan-2017	12.8257	03-Jan-2017	--
IDBI FMP-Ser III 564D (Sep 2013) L Direct-G	IDBI	DT-FMP	Redeemed	03-Oct-2016	12.9803	03-Oct-2016	--
IDBI FMP-Ser III 564D (Sep 2013) L Reg-G	IDBI	DT-FMP	Redeemed	03-Oct-2016	12.7841	03-Oct-2016	--
IDBI FMP-Ser III 90D (August 2013) H Direct-G	IDBI	DT-FMP	Redeemed	05-Nov-2013	10.2633	05-Nov-2013	--
IDBI FMP-Ser III 90D (August 2013) H Reg-G	IDBI	DT-FMP	Redeemed	05-Nov-2013	10.2633	05-Nov-2013	--
IDBI FMP-Ser III 90D (August 2013) J Direct-G	IDBI	DT-FMP	Redeemed	19-Nov-2013	10.2728	19-Nov-2013	--
IDBI FMP-Ser III 90D (August 2013) J Reg-G	IDBI	DT-FMP	Redeemed	19-Nov-2013	10.2715	19-Nov-2013	--
IDBI FMP-Ser IV 366D (Dec 2013) A Direct-G	IDBI	DT-FMP	Redeemed	19-Dec-2013	10.0000	18-Dec-2013	--
IDBI FMP-Ser IV 366D (Dec 2013) A Reg-G	IDBI	DT-FMP	Redeemed	19-Dec-2013	10.0000	18-Dec-2013	--
IDBI FMP-Ser IV 366D (Feb 2014) E Direct-G	IDBI	DT-FMP	Redeemed	05-Mar-2015	10.9970	05-Mar-2015	--
IDBI FMP-Ser IV 366D (Feb 2014) E Reg-G	IDBI	DT-FMP	Redeemed	05-Mar-2015	10.9915	05-Mar-2015	--
IDBI FMP-Ser IV 368D (Feb 2014) C Direct-G	IDBI	DT-FMP	Redeemed	16-Feb-2015	10.9778	16-Feb-2015	--
IDBI FMP-Ser IV 368D (Feb 2014) C Reg-G	IDBI	DT-FMP	Redeemed	16-Feb-2015	10.9449	16-Feb-2015	--
IDBI FMP-Ser IV 368D (Mar 2014) K Direct-G	IDBI	DT-FMP	Redeemed	21-Mar-2014	10.0000	20-Mar-2014	--
IDBI FMP-Ser IV 368D (Mar 2014) K Reg-G	IDBI	DT-FMP	Redeemed	21-Mar-2014	10.0000	20-Mar-2014	--
IDBI FMP-Ser IV 369D (Mar 2014) I Direct-G	IDBI	DT-FMP	Redeemed	13-Mar-2014	10.0000	12-Mar-2014	--
IDBI FMP-Ser IV 369D (Mar 2014) I Reg-G	IDBI	DT-FMP	Redeemed	13-Mar-2014	10.0000	12-Mar-2014	--
IDBI FMP-Ser IV 370D (Mar 2014) J Direct-G	IDBI	DT-FMP	Redeemed	19-Mar-2014	10.0000	18-Mar-2014	--
IDBI FMP-Ser IV 370D (Mar 2014) J Reg-G	IDBI	DT-FMP	Redeemed	19-Mar-2014	10.0000	18-Mar-2014	--
IDBI FMP-Ser IV 376D (Mar 2014) L Direct-G	IDBI	DT-FMP	Redeemed	06-Apr-2015	10.9542	06-Apr-2015	--
IDBI FMP-Ser IV 376D (Mar 2014) L Reg-G	IDBI	DT-FMP	Redeemed	06-Apr-2015	10.9317	06-Apr-2015	--
IDBI FMP-Ser IV 387D (Mar 2014) G Direct-G	IDBI	DT-FMP	Redeemed	06-Apr-2015	10.9963	06-Apr-2015	--
IDBI FMP-Ser IV 387D (Mar 2014) G Reg-G	IDBI	DT-FMP	Redeemed	06-Apr-2015	10.9904	06-Apr-2015	--
IDBI FMP-Ser IV 518D (Jan 2014) B Direct-G	IDBI	DT-FMP	Redeemed	27-Jan-2017	12.8887	27-Jan-2017	--
IDBI FMP-Ser IV 518D (Jan 2014) B Reg-G	IDBI	DT-FMP	Redeemed	27-Jan-2017	12.7131	27-Jan-2017	--
IDBI FMP-Ser IV 542D (Feb 2014) F Direct-G	IDBI	DT-FMP	Redeemed	21-Mar-2017	12.8525	21-Mar-2017	--
IDBI FMP-Ser IV 542D (Feb 2014) F Reg-G	IDBI	DT-FMP	Redeemed	21-Mar-2017	12.6760	21-Mar-2017	--
IDBI FMP-Ser IV 90D (Feb 2014) D Direct-G	IDBI	DT-FMP	Redeemed	21-May-2014	10.2387	21-May-2014	--
IDBI FMP-Ser IV 90D (Feb 2014) D Reg-G	IDBI	DT-FMP	Redeemed	21-May-2014	10.2374	21-May-2014	--
IDBI FMP-Ser IV 91D (Mar 2014) H Direct-G	IDBI	DT-FMP	Redeemed	09-Jun-2014	10.2357	09-Jun-2014	--
IDBI FMP-Ser IV 91D (Mar 2014) H Reg-G	IDBI	DT-FMP	Redeemed	09-Jun-2014	10.2343	09-Jun-2014	--
IDBI Gilt Direct-G	IDBI	DT-GL	Terminated	08-Dec-2022	19.2056	07-Dec-2022	6.72
IDBI Gilt-G	IDBI	DT-GL	Terminated	08-Dec-2022	17.9300	07-Dec-2022	6.03
IDBI Hybrid Equity Direct-G	IDBI	HY-AH	Merged with LIC MF Aggressive Hybrid Fund - Direct Plan	29-Jul-2023	18.6554	28-Jul-2023	9.66
IDBI Hybrid Equity Reg-G	IDBI	HY-AH	Merged with LIC MF Aggressive Hybrid Fund	29-Jul-2023	17.1253	28-Jul-2023	8.28
IDBI India Top 100 Equity Direct-G	IDBI	EQ-LC	Merged with LIC MF Large Cap Fund - Direct Plan	29-Jul-2023	49.6200	28-Jul-2023	14.13
IDBI India Top 100 Equity-G	IDBI	EQ-LC	Merged with LIC MF Large Cap Fund	29-Jul-2023	44.1600	28-Jul-2023	14.17
IDBI Liquid Direct-G	IDBI	DT-LIQ	Merged with LIC MF Liquid Fund - Direct Plan	29-Jul-2023	2,475.3541	28-Jul-2023	6.81
IDBI Liquid-G	IDBI	DT-LIQ	Merged with LIC MF Liquid Fund - Regular Plan	29-Jul-2023	2,454.0407	28-Jul-2023	7.12
IDBI Nifty 50 Exchange Traded -G	IDBI	EQ-LC	Terminated	29-Jul-2023	10.0000	07-Sep-2016	--
IDBI Nifty 50 Index Direct-G	IDBI	EQ-LC	Merged with LIC MF Nifty 50 Index Fund - Direct Plan	29-Jul-2023	39.3815	28-Jul-2023	12.53
IDBI Nifty 50 Index-G	IDBI	EQ-LC	Merged with LIC MF Nifty 50 Index Fund - Regular Plan	29-Jul-2023	36.2111	28-Jul-2023	10.32
IDBI PRINCIPAL Dep FMP3 91D-G	Principal	DT-FMP	Redeemed	25-Jun-2002	10.1887	25-Jun-2002	--
IDBI PRINCIPAL Dep FMP6 371D-G	Principal	DT-FMP	Redeemed	02-Apr-2003	10.8598	02-Apr-2003	--
IDBI PRINCIPAL Deposit - A	Principal	DT-INC	Redeemed	24-Nov-1999	16.5400	23-Nov-1999	--
IDBI PRINCIPAL Deposit - B	Principal	DT-INC	Redeemed	07-Oct-2000	11.0500	06-Oct-2000	--
IDBI PRINCIPAL Deposit Bond-G	Principal	DT-INC	Redeemed	06-Oct-2001	12.0406	05-Oct-2001	--