Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
IDFC FTP Series 163 Direct-G	Bandhan	DT-FMP	Redeemed	20-Apr-2022	13.0355	20-Apr-2022	8.23
IDFC FTP Series 163 Reg-G	Bandhan	DT-FMP	Redeemed	20-Apr-2022	12.9488	20-Apr-2022	8.02
IDFC FTP Series 166 Direct-G	Bandhan	DT-FMP	Redeemed	18-Apr-2022	12.9756	18-Apr-2022	8.20
IDFC FTP Series 166 Reg-G	Bandhan	DT-FMP	Redeemed	18-Apr-2022	12.9003	18-Apr-2022	8.01
IDFC FTP Series 167 Direct-G	Bandhan	DT-FMP	Redeemed	26-Apr-2022	12.9456	26-Apr-2022	8.16
IDFC FTP Series 167 Reg-G	Bandhan	DT-FMP	Redeemed	26-Apr-2022	12.8619	26-Apr-2022	7.94
IDFC FTP Series 16 Direct-G	Bandhan	DT-FMP	Redeemed	21-Apr-2014	10.9657	21-Apr-2014	--
IDFC FTP Series 16 Reg-G	Bandhan	DT-FMP	Redeemed	21-Apr-2014	10.9538	21-Apr-2014	--
IDFC FTP Series 176 Direct-G	Bandhan	DT-FMP	Redeemed	06-May-2022	12.8270	06-May-2022	8.08
IDFC FTP Series 176 Reg-G	Bandhan	DT-FMP	Redeemed	06-May-2022	12.7113	06-May-2022	7.77
IDFC FTP Series 177 Direct-G	Bandhan	DT-FMP	Redeemed	17-May-2022	12.7493	17-May-2022	7.93
IDFC FTP Series 177 Reg-G	Bandhan	DT-FMP	Redeemed	17-May-2022	12.6274	17-May-2022	7.61
IDFC FTP Series 178 Direct-G	Bandhan	DT-FMP	Redeemed	23-May-2022	12.7026	23-May-2022	7.86
IDFC FTP Series 178 Reg-G	Bandhan	DT-FMP	Redeemed	23-May-2022	12.6137	23-May-2022	7.62
IDFC FTP Series 17 Direct-G	Bandhan	DT-FMP	Redeemed	27-Mar-2014	10.8757	27-Mar-2014	--
IDFC FTP Series 17 Reg-G	Bandhan	DT-FMP	Redeemed	27-Mar-2014	10.8648	27-Mar-2014	--
IDFC FTP Series 180 Direct-G	Bandhan	DT-FMP	Redeemed	17-Apr-2019	10.0000	15-Apr-2019	--
IDFC FTP Series 180 Reg-G	Bandhan	DT-FMP	Redeemed	17-Apr-2019	10.0000	15-Apr-2019	--
IDFC FTP Series 181 Direct-G	Bandhan	DT-FMP	Redeemed	11-Jul-2019	10.0000	09-Jul-2019	--
IDFC FTP Series 181 Reg-G	Bandhan	DT-FMP	Redeemed	11-Jul-2019	10.0000	09-Jul-2019	--
IDFC FTP Series 18 Direct-G	Bandhan	DT-FMP	Redeemed	23-Apr-2013	10.0000	22-Apr-2013	--
IDFC FTP Series 18 Reg-G	Bandhan	DT-FMP	Redeemed	23-Apr-2013	10.0000	22-Apr-2013	--
IDFC FTP Series 196 Direct-G	Bandhan	DT-FMP	The fund house has withdrawn the fund	21-Mar-2022	10.0000	21-Mar-2022	--
IDFC FTP Series 196 Reg-G	Bandhan	DT-FMP	The fund house has withdrawn the fund	21-Mar-2022	10.0000	21-Mar-2022	--
IDFC FTP Series 197 Direct-G	Bandhan	DT-FMP	Redeemed	25-Mar-2022	10.0000	23-Mar-2022	--
IDFC FTP Series 197 Reg-G	Bandhan	DT-FMP	Redeemed	25-Mar-2022	10.0000	23-Mar-2022	--
IDFC FTP - Series 199 Direct-G	Bandhan	DT-FMP	The fund house has withdrawn the fund	08-Mar-2023	10.0000	08-Mar-2023	--
IDFC FTP - Series 199 Reg-G	Bandhan	DT-FMP	The fund house has withdrawn the fund	08-Mar-2023	10.0000	08-Mar-2023	--
IDFC FTP Series 19 Direct-G	Bandhan	DT-FMP	Redeemed	23-Apr-2013	10.0000	22-Apr-2013	--
IDFC FTP Series 19 Reg-G	Bandhan	DT-FMP	Redeemed	23-Apr-2013	10.0000	22-Apr-2013	--
IDFC FTP Series 1-G	Bandhan	DT-FMP	Redeemed	20-Aug-2015	12.7784	20-Aug-2015	--
IDFC FTP Series 20 Direct-G	Bandhan	DT-FMP	Redeemed	26-Jun-2014	10.8397	26-Jun-2014	--
IDFC FTP Series 20 Reg-G	Bandhan	DT-FMP	Redeemed	26-Jun-2014	10.8339	26-Jun-2014	--
IDFC FTP Series 21 Direct-G	Bandhan	DT-FMP	Redeemed	13-Jul-2016	12.7897	13-Jul-2016	--
IDFC FTP Series 21 Reg-G	Bandhan	DT-FMP	Redeemed	13-Jul-2016	12.7256	13-Jul-2016	--
IDFC FTP Series 22 Direct-G	Bandhan	DT-FMP	Redeemed	11-Jul-2013	10.0000	10-Jul-2013	--
IDFC FTP Series 22 Reg-G	Bandhan	DT-FMP	Redeemed	11-Jul-2013	10.0000	10-Jul-2013	--
IDFC FTP Series 23 Direct-G	Bandhan	DT-FMP	Redeemed	27-Jul-2016	12.9816	27-Jul-2016	--
IDFC FTP Series 23 Reg-G	Bandhan	DT-FMP	Redeemed	27-Jul-2016	12.9031	27-Jul-2016	--
IDFC FTP Series 24 Direct-G	Bandhan	DT-FMP	Redeemed	02-Aug-2016	13.0531	02-Aug-2016	--
IDFC FTP Series 24 Reg-G	Bandhan	DT-FMP	Redeemed	02-Aug-2016	13.0143	02-Aug-2016	--
IDFC FTP Series 25 Direct-G	Bandhan	DT-FMP	Redeemed	09-Aug-2016	13.0753	09-Aug-2016	--
IDFC FTP Series 25 Reg-G	Bandhan	DT-FMP	Redeemed	09-Aug-2016	13.0362	09-Aug-2016	--
IDFC FTP Series 26 Direct-G	Bandhan	DT-FMP	Redeemed	28-Sep-2016	13.1187	28-Sep-2016	--
IDFC FTP Series 26 Reg-G	Bandhan	DT-FMP	Redeemed	28-Sep-2016	13.0352	28-Sep-2016	--
IDFC FTP Series 27 Direct-G	Bandhan	DT-FMP	Redeemed	23-Aug-2017	14.0325	23-Aug-2017	--
IDFC FTP Series 27 Reg-G	Bandhan	DT-FMP	Redeemed	23-Aug-2017	13.9554	23-Aug-2017	--
IDFC FTP Series 28 Direct-G	Bandhan	DT-FMP	Redeemed	01-Sep-2016	13.3789	01-Sep-2016	--
IDFC FTP Series 28 Reg-G	Bandhan	DT-FMP	Redeemed	01-Sep-2016	13.2471	01-Sep-2016	--
IDFC FTP Series 29 Direct-G	Bandhan	DT-FMP	Redeemed	28-Sep-2016	13.1224	28-Sep-2016	--
IDFC FTP Series 29 Reg-G	Bandhan	DT-FMP	Redeemed	28-Sep-2016	13.0360	28-Sep-2016	--
IDFC FTP Series 2-G	Bandhan	DT-FMP	Redeemed	24-Aug-2015	12.9474	24-Aug-2015	--
IDFC FTP Series 30 Direct-G	Bandhan	DT-FMP	Redeemed	03-Dec-2013	10.2845	03-Dec-2013	--
IDFC FTP Series 30 Reg-G	Bandhan	DT-FMP	Redeemed	03-Dec-2013	10.2832	03-Dec-2013	--
IDFC FTP Series 31 Direct-G	Bandhan	DT-FMP	Redeemed	30-Aug-2016	13.1317	30-Aug-2016	--
IDFC FTP Series 31 Reg-G	Bandhan	DT-FMP	Redeemed	30-Aug-2016	13.0991	30-Aug-2016	--
IDFC FTP Series 32 Direct-G	Bandhan	DT-FMP	Redeemed	06-Sep-2016	13.0510	06-Sep-2016	--
IDFC FTP Series 32 Reg-G	Bandhan	DT-FMP	Redeemed	06-Sep-2016	12.9921	06-Sep-2016	--
IDFC FTP Series 33 Direct-G	Bandhan	DT-FMP	Redeemed	14-Sep-2016	13.0882	14-Sep-2016	--
IDFC FTP Series 33 Reg-G	Bandhan	DT-FMP	Redeemed	14-Sep-2016	13.0289	14-Sep-2016	--
IDFC FTP Series 34 Direct-G	Bandhan	DT-FMP	Redeemed	19-Sep-2016	13.0816	19-Sep-2016	--
IDFC FTP Series 34 Reg-G	Bandhan	DT-FMP	Redeemed	19-Sep-2016	13.0225	19-Sep-2016	--
IDFC FTP Series 35 Direct-G	Bandhan	DT-FMP	Redeemed	26-Sep-2016	13.0390	26-Sep-2016	--
IDFC FTP Series 35 Reg-G	Bandhan	DT-FMP	Redeemed	26-Sep-2016	12.9191	26-Sep-2016	--
IDFC FTP Series 36 Direct-G	Bandhan	DT-FMP	Redeemed	26-Dec-2013	10.2409	26-Dec-2013	--
IDFC FTP Series 36 Reg-G	Bandhan	DT-FMP	Redeemed	26-Dec-2013	10.2396	26-Dec-2013	--
IDFC FTP Series 37 Direct-G	Bandhan	DT-FMP	Redeemed	24-Sep-2013	10.0000	23-Sep-2013	--
IDFC FTP Series 37 Reg-G	Bandhan	DT-FMP	Redeemed	24-Sep-2013	10.0000	23-Sep-2013	--
IDFC FTP Series 38 Direct-G	Bandhan	DT-FMP	Redeemed	10-Mar-2014	10.4395	10-Mar-2014	--
IDFC FTP Series 38 Reg-G	Bandhan	DT-FMP	Redeemed	10-Mar-2014	10.4323	10-Mar-2014	--
IDFC FTP Series 39 Direct-G	Bandhan	DT-FMP	Redeemed	28-Sep-2016	12.9135	28-Sep-2016	--
IDFC FTP Series 39 Reg-G	Bandhan	DT-FMP	Redeemed	28-Sep-2016	12.8118	28-Sep-2016	--
IDFC FTP Series 3-G	Bandhan	DT-FMP	Redeemed	06-Oct-2014	10.0000	03-Oct-2012	--
IDFC FTP Series 40 Direct-G	Bandhan	DT-FMP	Redeemed	05-Oct-2016	12.9935	05-Oct-2016	--
IDFC FTP Series 40 Reg-G	Bandhan	DT-FMP	Redeemed	05-Oct-2016	12.8971	05-Oct-2016	--
IDFC FTP Series 41 Direct-G	Bandhan	DT-FMP	Redeemed	28-Dec-2016	12.9693	28-Dec-2016	--
IDFC FTP Series 41 Reg-G	Bandhan	DT-FMP	Redeemed	28-Dec-2016	12.8845	28-Dec-2016	--
IDFC FTP Series 42 Direct-G	Bandhan	DT-FMP	Redeemed	13-Oct-2016	12.9245	13-Oct-2016	--
IDFC FTP Series 42 Reg-G	Bandhan	DT-FMP	Redeemed	13-Oct-2016	12.8283	13-Oct-2016	--
IDFC FTP Series 43 Direct-G	Bandhan	DT-FMP	Redeemed	10-Oct-2013	10.0000	09-Oct-2013	--
IDFC FTP Series 43 Reg-G	Bandhan	DT-FMP	Redeemed	10-Oct-2013	10.0000	09-Oct-2013	--
IDFC FTP Series 44 Direct-G	Bandhan	DT-FMP	Redeemed	24-Oct-2016	12.8295	24-Oct-2016	--
IDFC FTP Series 44 Reg-G	Bandhan	DT-FMP	Redeemed	24-Oct-2016	12.7914	24-Oct-2016	--
IDFC FTP Series 45 Direct-G	Bandhan	DT-FMP	Redeemed	23-Oct-2013	10.0000	22-Oct-2013	--
IDFC FTP Series 45 Reg-G	Bandhan	DT-FMP	Redeemed	23-Oct-2013	10.0000	22-Oct-2013	--
IDFC FTP Series 46 Direct-G	Bandhan	DT-FMP	Redeemed	23-Oct-2013	10.0000	22-Oct-2013	--
IDFC FTP Series 46 Reg-G	Bandhan	DT-FMP	Redeemed	23-Oct-2013	10.0000	22-Oct-2013	--
IDFC FTP Series 47 Direct-G	Bandhan	DT-FMP	Redeemed	08-Nov-2013	10.0000	07-Nov-2013	--
IDFC FTP Series 47 Reg-G	Bandhan	DT-FMP	Redeemed	08-Nov-2013	10.0000	07-Nov-2013	--
IDFC FTP Series 48 Direct-G	Bandhan	DT-FMP	Redeemed	28-Dec-2016	13.0069	28-Dec-2016	--
IDFC FTP Series 48 Reg-G	Bandhan	DT-FMP	Redeemed	28-Dec-2016	12.9720	28-Dec-2016	--
IDFC FTP Series 49 Direct-G	Bandhan	DT-FMP	Redeemed	29-Nov-2016	12.8507	29-Nov-2016	--
IDFC FTP Series 49 Reg-G	Bandhan	DT-FMP	Redeemed	29-Nov-2016	12.7972	29-Nov-2016	--
IDFC FTP Series 4-G	Bandhan	DT-FMP	Redeemed	14-Oct-2015	12.6977	14-Oct-2015	--
IDFC FTP Series 50 Direct-G	Bandhan	DT-FMP	Redeemed	06-Dec-2016	12.8375	06-Dec-2016	--
IDFC FTP Series 50 Reg-G	Bandhan	DT-FMP	Redeemed	06-Dec-2016	12.7865	06-Dec-2016	--
IDFC FTP Series 51 Direct-G	Bandhan	DT-FMP	Redeemed	28-Dec-2016	12.9210	28-Dec-2016	--
IDFC FTP Series 51 Reg-G	Bandhan	DT-FMP	Redeemed	28-Dec-2016	12.8483	28-Dec-2016	--
IDFC FTP Series 52 Direct-G	Bandhan	DT-FMP	Redeemed	14-Dec-2016	12.8044	14-Dec-2016	--
IDFC FTP Series 52 Reg-G	Bandhan	DT-FMP	Redeemed	14-Dec-2016	12.7152	14-Dec-2016	--