Inactive Funds

Fund name
AMC
Category
Status
Redemption date
Last NAV
Termination date
Return % (Since launch)
Terminated
01-Apr-2021
2,101.7877
31-Mar-2021
8.16
Terminated
01-Apr-2021
2,021.6434
31-Mar-2021
7.92
Redeemed
31-Mar-1998
20.0200
31-Mar-1998
--
Redeemed
30-Jun-1997
7.7200
30-Jun-1997
--
Redeemed
30-Nov-1999
18.1000
17-Nov-1999
--
Redeemed
22-Feb-2001
14.2300
14-Feb-2001
--
Redeemed
15-Jun-2001
15.8200
13-Jun-2001
--
Redeemed
31-Mar-1999
100.0000
31-Mar-1999
--
Terminated
01-Jul-2009
11.0276
30-Jun-2009
--
Terminated
01-Jul-2009
11.0308
02-Jul-2009
--
Terminated
19-Mar-2009
10.0000
14-Jul-2008
--
Terminated
29-Jul-2010
11.4933
28-Jul-2010
--
Merged with ING Dividend Yield Fund
25-Feb-2012
14.5800
24-Feb-2012
--
Merged with Birla Sun Life Long Term Advantage Fund - Direct Plan
11-Oct-2014
57.3300
10-Oct-2014
--
Merged with Birla Sun Life Long Term Advantage Fund
11-Oct-2014
56.3200
10-Oct-2014
--
Merged with ING Midcap Fund
24-Dec-2011
13.4100
23-Dec-2011
--
Merged with Aditya Birla Sun Life Dividend Yield Fund - Direct Plan
11-Oct-2014
35.6600
10-Oct-2014
--
Merged with Aditya Birla Sun Life Dividend Yield Fund - Regular Plan
11-Oct-2014
35.0400
10-Oct-2014
--
Merged with ING Core Equity Fund
24-Dec-2011
30.0000
23-Dec-2011
--
Redeemed
29-Oct-2009
10.2343
29-Oct-2009
--
Merged with ING Income Fund
19-Sep-2009
13.2573
18-Sep-2009
--
Merged with Aditya Birla Sun Life Income Plus Arbitrage Active FoF - Direct Plan
11-Oct-2014
13.2406
09-Oct-2014
--
Merged with Aditya Birla Sun Life Income Plus Arbitrage Active FoF - Regular Plan
11-Oct-2014
13.1561
09-Oct-2014
--
Terminated
11-Oct-2014
11.7241
06-Feb-2008
--
Terminated
11-Oct-2014
11.9130
06-Feb-2008
--
Terminated
11-Oct-2014
12.0457
06-Feb-2008
--
Terminated
11-Oct-2014
12.1669
06-Feb-2008
--
Redeemed
16-Apr-2009
10.9584
16-Apr-2009
--
Redeemed
16-Apr-2009
10.9584
16-Apr-2009
--
Redeemed
11-Aug-2008
10.0000
11-Aug-2008
--
Redeemed
11-Aug-2008
10.4588
11-Aug-2008
--
Redeemed
20-May-2008
10.2436
20-May-2008
--
Redeemed
20-May-2008
10.2423
20-May-2008
--
Redeemed
15-Sep-2008
10.4965
15-Sep-2008
--
Redeemed
15-Sep-2008
10.4953
15-Sep-2008
--
Redeemed
22-Sep-2008
10.0000
24-Mar-2008
--
Redeemed
22-Sep-2008
10.5003
22-Sep-2008
--
Redeemed
23-Oct-2008
10.4961
23-Oct-2008
--
Redeemed
23-Oct-2008
10.4961
23-Oct-2008
--
Redeemed
11-Sep-2008
10.2288
11-Sep-2008
--
Redeemed
11-Sep-2008
10.2288
11-Sep-2008
--
Redeemed
27-May-2009
10.9596
27-May-2009
--
Redeemed
27-May-2009
10.9596
27-May-2009
--
Redeemed
10-Jun-2009
10.9479
10-Jun-2009
--
Redeemed
10-Jun-2009
10.9481
10-Jun-2009
--
Redeemed
01-Dec-2008
10.5060
01-Dec-2008
--
Redeemed
01-Dec-2008
10.5057
01-Dec-2008
--
Redeemed
19-Dec-2008
10.5195
19-Dec-2008
--
Redeemed
19-Dec-2008
10.4983
19-Dec-2008
--
Redeemed
19-Mar-2009
10.5732
19-Mar-2009
--
Redeemed
19-Mar-2009
10.5732
19-Mar-2009
--
Redeemed
27-Mar-2009
10.5676
27-Mar-2009
--
Redeemed
27-Mar-2009
10.5267
27-Mar-2009
--
Redeemed
12-Aug-2009
11.1295
12-Aug-2009
--
Redeemed
12-Aug-2009
11.1048
12-Aug-2009
--
Redeemed
20-Jul-2007
10.8473
20-Jul-2007
--
Redeemed
30-Jul-2007
10.8026
30-Jul-2007
--
Redeemed
23-Aug-2007
10.5083
23-Aug-2007
--
Redeemed
15-Apr-2008
11.1815
15-Apr-2008
--
Redeemed
09-Aug-2007
10.2687
09-Aug-2007
--
Redeemed
28-Jun-2007
10.2880
28-Jun-2007
--
Redeemed
27-Dec-2007
10.4207
27-Dec-2007
--
Redeemed
19-Dec-2007
10.4360
19-Dec-2007
--
Redeemed
12-Mar-2008
10.4403
12-Mar-2008
--
Redeemed
30-Jul-2008
10.8971
30-Jul-2008
--
Redeemed
27-Feb-2008
10.4433
27-Feb-2008
--
Redeemed
15-Sep-2009
12.2525
15-Sep-2009
--
Redeemed
25-Sep-2008
10.9263
25-Sep-2008
--
Redeemed
15-Sep-2009
12.1528
15-Sep-2009
--
Redeemed
25-Sep-2008
10.8864
25-Sep-2008
--
Redeemed
14-May-2008
10.4558
14-May-2008
--
Redeemed
14-May-2008
10.4548
14-May-2008
--
Redeemed
24-Feb-2008
10.0000
26-Dec-2007
--
Redeemed
24-Feb-2008
10.0000
26-Dec-2007
--
Redeemed
08-Apr-2009
11.3236
08-Apr-2009
--
Redeemed
03-Jun-2008
10.4857
03-Jun-2008
--
Redeemed
08-Apr-2009
11.2625
08-Apr-2009
--
Redeemed
20-May-2008
10.4679
20-May-2008
--
Redeemed
03-Jun-2008
10.4823
03-Jun-2008
--
Redeemed
01-Sep-2008
10.4917
01-Sep-2008
--
Redeemed
20-May-2008
10.4650
20-May-2008
--
Redeemed
01-Sep-2008
10.4917
01-Sep-2008
--
Merged with ING Gilt Fund - Provident Fund - Dynamic Plan
19-Sep-2009
15.6353
18-Sep-2009
--
Redeemed
25-Mar-2008
10.8573
25-Mar-2008
--
Redeemed
26-Mar-2009
11.4921
25-Mar-2009
--
Redeemed
26-Mar-2010
10.5160
25-Mar-2010
--
Terminated
25-Mar-2011
10.6044
25-Mar-2011
--
Redeemed
26-Mar-2012
10.6915
26-Mar-2012
--
Redeemed
25-Mar-2013
11.1979
25-Mar-2013
--
Redeemed
25-Mar-2013
11.2167
25-Mar-2013
--
Terminated
11-Oct-2014
9.8545
25-Mar-2014
--
Terminated
11-Oct-2014
10.0000
10-Mar-2014
--
Merged with Aditya Birla Sun Life Gilt Fund - Regular Plan
11-Oct-2014
10.5447
10-Oct-2014
--
Merged with Aditya Birla Sun Life Gilt Fund - Direct Plan
11-Oct-2014
10.0000
26-Mar-2014
--
Merged with Aditya Birla Sun Life Gilt Fund - Direct Plan
11-Oct-2014
20.0597
10-Oct-2014
--
Merged with Aditya Birla Sun Life Gilt Fund - Regular Plan
11-Oct-2014
19.8019
10-Oct-2014
--
Terminated
26-Feb-2009
10.2278
25-Feb-2009
--
Terminated
26-Feb-2009
10.6769
03-Dec-2008
--
Merged with Aditya Birla Sun Life Conservative Hybrid Active FoF - Direct Plan
11-Oct-2014
14.8117
26-May-2014
--
Merged with Aditya Birla Sun Life Conservative Hybrid Active FoF - Regular Plan
11-Oct-2014
15.4491
09-Oct-2014
--

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