Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
ING IG MMFoF 30% Equity Option A Direct-G	ING	HY-DA	Merged with Aditya Birla Sun Life Aggressive Hybrid Omni FoF - Direct Plan	11-Oct-2014	15.2779	19-Mar-2014	--
ING IG MMFoF 30% Equity Option A-G	ING	HY-DA	Merged with Aditya Birla Sun Life Aggressive Hybrid Omni FoF - Regular Plan	11-Oct-2014	17.3688	09-Oct-2014	--
ING Income Direct-G	ING	DT-INC	Merged with Aditya Birla Sun Life Medium to Long Term Fund - Direct Plan	11-Oct-2014	33.4437	10-Oct-2014	--
ING Income-G	ING	DT-INC	Merged with Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan	11-Oct-2014	32.9808	10-Oct-2014	--
ING Income Inst-G	ING	DT-INC	Merged with Aditya Birla Sun Life Medium to Long Term Fund - Regular Plan	11-Oct-2014	14.1233	10-Oct-2014	--
ING Large Cap Equity Direct-IDCW	ING	EQ-LC	Merged with Aditya Birla Sun Life Focused Fund - Direct Plan	11-Oct-2014	26.5800	10-Oct-2014	--
ING Large Cap Equity-G	ING	EQ-LC	Merged with Aditya Birla Sun Life Focused Fund - Regular Plan	11-Oct-2014	39.1800	10-Oct-2014	--
ING L.I.O.N-G	ING	EQ-MLC	Terminated	24-May-2008	14.4500	23-May-2008	--
ING L.I.O.N-G	ING	EQ-MLC	Merged with ING Core Equity Fund	24-May-2008	14.4500	23-May-2008	--
ING Liquid Direct-G	ING	DT-LIQ	Merged with Aditya Birla Sun Life Liquid Fund - Direct Plan	11-Oct-2014	20.0130	10-Oct-2014	--
ING Liquid-G	ING	DT-LIQ	Merged with Aditya Birla Sun Life Liquid Fund - Regular Plan	11-Oct-2014	27.3438	10-Oct-2014	--
ING Liquid Inst-G	ING	DT-LIQ	Merged with Aditya Birla Sun Life Liquid Fund - Institutional Plan	11-Oct-2014	20.7810	10-Oct-2014	--
ING Liquid Super Inst-G	ING	DT-LIQ	Merged with Aditya Birla Sun Life Liquid Fund - Institutional Plan	11-Oct-2014	19.9368	10-Oct-2014	--
ING Long Term FMP II Inst-G	ING	DT-FMP	Redeemed	08-Apr-2009	11.0793	08-Apr-2009	--
ING Long Term FMP I Inst-G	ING	DT-FMP	Redeemed	08-Apr-2009	11.1013	08-Apr-2009	--
ING Long Term FMP II Retail-G	ING	DT-FMP	Redeemed	08-Apr-2009	11.0793	08-Apr-2009	--
ING Long Term FMP I Retail-G	ING	DT-FMP	Redeemed	08-Apr-2009	11.1013	08-Apr-2009	--
ING Midcap Direct-G	ING	EQ-MC	Merged with Aditya Birla Sun Life Small Cap Fund - Direct Plan	11-Oct-2014	36.5000	10-Oct-2014	--
ING Midcap-G	ING	EQ-MC	Merged with Aditya Birla Sun Life Small Cap Fund - Regular Plan	11-Oct-2014	35.8400	10-Oct-2014	--
ING MIP Direct-G	ING	HY-DC	Merged with Aditya Birla Sun Life MIP - Direct Plan	11-Oct-2014	18.2854	10-Oct-2014	--
ING MIP-G	ING	HY-DC	Merged with Aditya Birla Sun Life MIP	11-Oct-2014	18.0533	10-Oct-2014	--
ING Multi Manager Equity Option A Direct-G	ING	EQ-MLC	Merged with Birla Sun Life Long Term Advantage Fund - Direct Plan	11-Oct-2014	14.3200	10-Oct-2014	--
ING Multi Manager Equity Option A-G	ING	EQ-MLC	Merged with Birla Sun Life Long Term Advantage Fund	11-Oct-2014	14.0700	10-Oct-2014	--
ING OptiMix Active Short Term Inst-G	ING	DT-ST	Merged with Aditya Birla Sun Life Income Plus Arbitrage Active FoF - Regular Plan	09-Mar-2009	10.9343	09-Mar-2009	--
ING OptiMix Active Short Term Retail-G	ING	DT-ST	Merged with Aditya Birla Sun Life Income Plus Arbitrage Active FoF - Regular Plan	09-Mar-2009	11.0448	09-Mar-2009	--
ING OptiMix Dynamic Multi Manager FoF-G	ING	HY-AA	Redeemed	26-Oct-2009	10.0726	26-Oct-2009	--
ING OptiMix Dynamic Multi Manager FoF Series II-G	ING	HY-AA	Redeemed	18-Jan-2010	10.1788	18-Jan-2010	--
ING OptiMix Dynamic Multi Manager FoF Series III-G	ING	HY-AA	Redeemed	13-Aug-2010	10.4936	13-Aug-2010	--
ING OptiMix Dynamic Multi Manager FoF Series IV-G	ING	HY-AA	Redeemed	28-Oct-2010	10.2879	28-Oct-2010	--
ING OptiMix Equity Multi Manager FoF-G	ING	EQ-MLC	Redeemed	21-Dec-2009	12.3353	21-Dec-2009	--
ING OptiMix Equity Multi Manager FoF Series II-G	ING	EQ-MLC	Redeemed	22-Nov-2010	11.6143	22-Nov-2010	--
ING OptiMix Financial Planning MM FoF A-G	ING	HY-DA	Terminated	05-Jan-2008	11.6371	04-Jan-2008	--
ING OptiMix Financial Planning MM FoF B-G	ING	HY-DA	Terminated	05-Jan-2008	11.9037	04-Jan-2008	--
ING OptiMixIG MMFoF 15% Equity Option B-G	ING	HY-DC	Terminated	19-Mar-2009	10.0000	04-Dec-2006	--
ING OptiMixIG MMFoF 30% Equity Option B-G	ING	HY-DA	Terminated	19-Mar-2009	10.0000	04-Dec-2006	--
ING OptiMix Multi Manager Equity Option B-G	ING	EQ-MLC	Terminated	29-Sep-2010	11.9700	22-Sep-2010	--
ING Quarterly FMP 90 Series A Inst-G	ING	DT-FMP	Redeemed	10-Dec-2008	10.2781	10-Dec-2008	--
ING Quarterly FMP 90 Series A Retail-G	ING	DT-FMP	Redeemed	10-Dec-2008	10.2587	10-Dec-2008	--
ING Quarterly FMP 91 Series A1 Inst-G	ING	DT-FMP	Redeemed	11-Nov-2008	10.0000	12-Aug-2008	--
ING Quarterly FMP 91 Series A1 Retail-G	ING	DT-FMP	Redeemed	11-Nov-2008	10.2619	11-Nov-2008	--
ING Quarterly FMP 91 Series A2 Inst-G	ING	DT-FMP	Redeemed	16-Dec-2008	10.2852	16-Dec-2008	--
ING Quarterly FMP 91 Series A2 Retail-G	ING	DT-FMP	Redeemed	16-Dec-2008	10.2654	16-Dec-2008	--
ING Quarterly FMP 91 Series A3 Inst-G	ING	DT-FMP	Redeemed	05-Jan-2009	10.1896	05-Jan-2009	--
ING Quarterly FMP 91 Series A3 Retail-G	ING	DT-FMP	Redeemed	05-Jan-2009	10.1895	05-Jan-2009	--
ING Quarterly FMP 91 Series A Inst-G	ING	DT-FMP	Redeemed	04-Nov-2008	10.2611	04-Nov-2008	--
ING Quarterly FMP 91 Series A Retail-G	ING	DT-FMP	Redeemed	04-Nov-2008	10.2611	04-Nov-2008	--
ING Quarterly FMP 92 Series A1 Inst-G	ING	DT-FMP	Redeemed	28-Nov-2008	10.2849	28-Nov-2008	--
ING Quarterly FMP 92 Series A1 Retail-G	ING	DT-FMP	Redeemed	28-Nov-2008	10.2849	28-Nov-2008	--
ING Quarterly FMP 92 Series A Inst-G	ING	DT-FMP	Redeemed	20-Nov-2008	10.2738	20-Nov-2008	--
ING Quarterly FMP 92 Series A Retail-G	ING	DT-FMP	Redeemed	20-Nov-2008	10.2725	20-Nov-2008	--
ING Quarterly Interval A Inst-G	ING	DT-FMP	Terminated	04-Oct-2008	10.0000	30-Jun-2008	--
ING Quarterly Interval A Retail-G	ING	DT-FMP	Terminated	04-Oct-2008	10.2120	03-Oct-2008	--
ING Quarterly Interval B Inst-G	ING	DT-FMP	Terminated	17-Oct-2008	10.2551	16-Oct-2008	--
ING Quarterly Interval B Retail-G	ING	DT-FMP	Terminated	17-Oct-2008	10.2547	16-Oct-2008	--
ING Quarterly Interval C Inst-G	ING	DT-FMP	Terminated	24-Oct-2008	10.2589	23-Oct-2008	--
ING Quarterly Interval C Retail-G	ING	DT-FMP	Terminated	24-Oct-2008	10.2584	23-Oct-2008	--
ING RetireInvest Series I-G	ING	EQ-TS	Merged with Birla Sun Life Long Term Advantage Fund	11-Oct-2014	16.5100	10-Oct-2014	--
ING Select Debt-G	ING	DT-INC	Terminated	31-Jul-2008	11.4892	24-Jul-2008	--
ING Short Term Income Direct-G	ING	DT-ST	Merged with Aditya Birla Sun Life Corporate Bond Fund - Direct Plan	11-Oct-2014	24.3779	10-Oct-2014	--
ING Short Term Income-G	ING	DT-ST	Merged with Aditya Birla Sun Life Corporate Bond Fund - Regular Plan	11-Oct-2014	24.1911	10-Oct-2014	--
ING Treasury Advantage Direct-G	ING	DT-UST	Merged with Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan	11-Oct-2014	18.0747	10-Oct-2014	--
ING Treasury Advantage Inst-G	ING	DT-UST	Merged with Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan	11-Oct-2014	18.0348	10-Oct-2014	--
ING Treasury Advantage Reg-G	ING	DT-UST	Merged with Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan	11-Oct-2014	17.7489	10-Oct-2014	--
ING Treasury Management-G	ING	DT-LIQ	Merged with ING Liquid Fund	19-Sep-2009	13.9284	18-Sep-2009	--
ING Vysya Capital Portfolio-G	ING	DT-INC	Terminated	02-Dec-2003	11.2281	13-Oct-2003	--
ING Vysya Equity-G	ING	EQ-LC	Terminated	18-May-2007	33.4300	18-May-2007	--
ING Vysya Equity-G	ING	EQ-LC	Merged with ING Core Equity Fund	18-May-2007	33.4300	18-May-2007	--
ING Vysya FM Series 2-G	ING	DT-FMP	Redeemed	28-Apr-2006	10.7527	28-Apr-2006	--
ING Vysya FM Series A1-G	ING	DT-FMP	Redeemed	23-Apr-2004	10.0000	23-Apr-2004	--
ING Vysya FM Series A2-G	ING	DT-FMP	Change in scheme name	26-Dec-2003	10.0000	26-Dec-2003	--
ING Vysya FM Series A2-G	ING	DT-FMP	Redeemed	26-Dec-2003	10.0000	26-Dec-2003	--
ING Vysya FM Series III-G	ING	DT-FMP	Redeemed	20-Apr-2006	10.6658	20-Apr-2006	--
ING Vysya FM Series IV-G	ING	DT-FMP	Redeemed	27-Feb-2006	10.1582	27-Feb-2006	--
ING Vysya FM Series IX-G	ING	DT-FMP	Redeemed	27-Jun-2006	10.2131	27-Jun-2006	--
ING Vysya FM Series VI-G	ING	DT-FMP	Redeemed	16-Apr-2007	10.8709	16-Apr-2007	--
ING Vysya FM Series VIII-G	ING	DT-FMP	Redeemed	14-Jun-2006	10.2089	14-Jun-2006	--
ING Vysya FM Series X-G	ING	DT-FMP	Redeemed	20-Oct-2006	10.3506	20-Oct-2006	--
ING Vysya FM Series XI-G	ING	DT-FMP	Redeemed	05-Oct-2006	10.1827	05-Oct-2006	--
ING Vysya FM Series XIV-G	ING	DT-FMP	Redeemed	19-Feb-2007	10.3702	19-Feb-2007	--
ING Vysya FM Series XIX-G	ING	DT-FMP	Redeemed	15-May-2007	10.3940	15-May-2007	--
ING Vysya FM Series XX-G	ING	DT-FMP	Redeemed	31-May-2007	10.2680	31-May-2007	--
ING Vysya FT Portfolio Series A3-G	ING	DT-FMP	Redeemed	19-Jun-2003	10.0000	19-Jun-2003	--
ING Vysya FT Portfolio Series A4-G	ING	DT-FMP	Redeemed	27-Dec-2002	10.1779	27-Dec-2002	--
ING Vysya Gilt PF Dynamic Cyclical 2005	ING	GL-MLT	Terminated	27-Mar-2006	10.2292	27-Mar-2006	--
ING Vysya Gilt PF Dynamic Cyclical 2006	ING	GL-MLT	Redeemed	26-Mar-2007	10.4054	26-Mar-2007	--
ING Vysya Gilt PF Long-term-G	ING	GL-MLT	Terminated	29-Sep-2004	10.1153	29-Sep-2004	--
ING Vysya Gilt PF Short-term-G	ING	GL-ST	Terminated	29-Sep-2004	10.2308	29-Sep-2004	--
ING Vysya Savings Portfolio-G	ING	DT-LIQ	Terminated	17-Mar-2003	10.3445	17-Mar-2003	--
ING Yearly FMP 366 - Series A1 Inst-G	ING	DT-FMP	Redeemed	23-Sep-2009	11.1672	23-Sep-2009	--
ING Yearly FMP 366 - Series A1 Retail-G	ING	DT-FMP	Redeemed	23-Sep-2009	11.1672	23-Sep-2009	--
ING Yearly FMP 366 - Series A2 Inst-G	ING	DT-FMP	Redeemed	07-Oct-2009	11.0117	07-Oct-2009	--
ING Yearly FMP 366 - Series A2 Retail-G	ING	DT-FMP	Redeemed	07-Oct-2009	11.0117	07-Oct-2009	--
ING Yearly FMP 366 - Series A Inst-G	ING	DT-FMP	Redeemed	09-Sep-2009	11.1581	09-Sep-2009	--
ING Yearly FMP 366 - Series A Retail-G	ING	DT-FMP	Redeemed	09-Sep-2009	11.1581	09-Sep-2009	--
Invesco FMP Series 29 - Plan C Direct-G	Invesco	DT-FMP	Redeemed	26-Apr-2017	10.0000	25-Apr-2017	--
Invesco FMP Series 29 - Plan C Reg-G	Invesco	DT-FMP	Redeemed	26-Apr-2017	10.0000	25-Apr-2017	--
Invesco India AGILE Tax-G	Invesco	EQ-E-TS	Redeemed	09-Mar-2018	11.8100	09-Mar-2018	--
Invesco India Annual Interval Sr 1 Plan A Direct-G	Invesco	DT-FMP	Terminated	07-May-2016	10.0000	24-Feb-2015	--
Invesco India Annual Interval Sr 1 Plan A Reg-G	Invesco	DT-FMP	Terminated	07-May-2016	10.0000	24-Feb-2015	--
Invesco India Annual Interval Sr 1 Plan B Direct-G	Invesco	DT-FMP	Terminated	06-Apr-2018	12.5117	06-Apr-2018	--