Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
Kotak Q Interval Series 8 Reg-G	Kotak	DT-FMP	Terminated	10-Dec-2015	16.2699	09-Dec-2015	--
Kotak Q Interval Series 9 Direct-G	Kotak	DT-FMP	Terminated	04-Apr-2016	16.8064	04-Apr-2016	--
Kotak Q Interval Series 9 Reg-G	Kotak	DT-FMP	Terminated	04-Apr-2016	16.8027	04-Apr-2016	--
Kotak Quarterly Interval Plan - Series 12 Direct-G	Kotak	DT-FMP	Terminated	06-May-2019	10.4003	05-May-2019	4.00
Kotak Quarterly Interval Plan - Series 12 Reg-G	Kotak	DT-FMP	Terminated	06-May-2019	10.3949	05-May-2019	3.95
Kotak Quarterly Interval Plan - Series 13 Direct-G	Kotak	DT-FMP	Terminated	31-May-2019	10.1855	30-May-2019	1.68
Kotak Quarterly Interval Plan - Series 13 Reg-G	Kotak	DT-FMP	Terminated	31-May-2019	10.1862	30-May-2019	1.69
Kotak Tech	Kotak	EQ-IT	Merged with Kotak Large & Mid Cap Fund - Regular Plan	01-Jul-2009	5.9480	30-Jun-2009	--
Kotak Twin Advantage Series II-G	Kotak	DT-INC	Redeemed	08-Jun-2009	13.3472	08-Jun-2009	--
Kotak Twin Advantage Series III-G	Kotak	DT-INC	Redeemed	14-Sep-2009	11.7359	14-Sep-2009	--
Kotak US Equity Standard Direct-G	Kotak	EQ-INTL	Merged with Kotak Global Emerging Market Overseas Equity Active FoF - Direct Plan	26-Feb-2020	20.1310	25-Feb-2020	11.97
Kotak US Equity Standard-G	Kotak	EQ-INTL	Merged with Kotak Global Emerging Market Overseas Equity Active FoF - Regular Plan	26-Feb-2020	19.2160	25-Feb-2020	11.14
Kotak Wealth Builder Series 1-G	Kotak	HY-DC	Redeemed	02-Mar-2010	11.8982	02-Mar-2010	--
Kotak World Gold Direct-G	Kotak	EQ-INTL	Merged with Kotak Global Emerging Market Overseas Equity Active FoF - Direct Plan	26-Feb-2020	11.7590	25-Feb-2020	-2.35
Kotak World Gold Standard-G	Kotak	EQ-INTL	Merged with Kotak Global Emerging Market Overseas Equity Active FoF - Regular Plan	26-Feb-2020	11.1990	25-Feb-2020	0.97
Kotak Yearly Interval Plan - Series 1 Direct-G	Kotak	DT-FMP	Terminated	30-Nov-2018	10.0000	26-Nov-2018	--
Kotak Yearly Interval Plan - Series 1 Reg-G	Kotak	DT-FMP	Terminated	30-Nov-2018	10.0000	26-Nov-2018	--
Libra Bond FMPI	Taurus	DT-FMP	Redeemed	02-Jul-2004	15.6028	02-Jul-2004	--
Libra Bond FMPII	Taurus	DT-FMP	Redeemed	09-Sep-2005	12.8000	09-Sep-2005	--
Libra Leap	Taurus	EQ-SC	Redeemed	16-Oct-2002	9.6500	14-Oct-2002	--
LIC MF Capital Protection Oriented Ser 1 Direct-G	LIC MF	HY-DC	Redeemed	01-Dec-2016	12.7385	01-Dec-2016	--
LIC MF Capital Protection Oriented Ser 1 Reg-G	LIC MF	HY-DC	Redeemed	01-Dec-2016	12.5486	01-Dec-2016	--
LIC MF Capital Protection Oriented Ser 2 Direct-G	LIC MF	HY-CH	Redeemed	05-Apr-2018	13.4863	05-Apr-2018	--
LIC MF Capital Protection Oriented Ser 2 Reg-G	LIC MF	HY-CH	Redeemed	05-Apr-2018	13.2054	05-Apr-2018	--
LIC MF Capital Protection Oriented Ser 3 Direct-G	LIC MF	HY-DC	Redeemed	08-Jun-2017	12.5693	08-Jun-2017	--
LIC MF Capital Protection Oriented Ser 3 Reg-G	LIC MF	HY-DC	Redeemed	08-Jun-2017	12.3769	08-Jun-2017	--
LIC MF Capital Protection Oriented Ser 4 Direct-G	LIC MF	HY-DC	Redeemed	13-Sep-2017	12.3682	13-Sep-2017	--
LIC MF Capital Protection Oriented Ser 4 Reg-G	LIC MF	HY-DC	Redeemed	13-Sep-2017	12.2797	13-Sep-2017	--
LIC MF Capital Protection Oriented Ser 5 Direct-G	LIC MF	HY-DC	Redeemed	30-Nov-2017	12.2353	30-Nov-2017	--
LIC MF Capital Protection Oriented Ser 5 Reg-G	LIC MF	HY-DC	Redeemed	30-Nov-2017	12.1715	30-Nov-2017	--
LIC MF Diversified Equity Series 1 Direct-G	LIC MF	EQ-MLC	Redeemed	12-Sep-2017	10.9996	12-Sep-2017	--
LIC MF Diversified Equity Series 1 Reg-G	LIC MF	EQ-MLC	Redeemed	12-Sep-2017	10.8966	12-Sep-2017	--
LIC MF Diversified Equity Series 2 Direct-G	LIC MF	EQ-MLC	Redeemed	04-Dec-2017	11.6566	04-Dec-2017	--
LIC MF Diversified Equity Series 2 Reg-G	LIC MF	EQ-MLC	Redeemed	04-Dec-2017	11.4848	04-Dec-2017	--
LIC MF Dual Advantage FTP Ser 2 Direct-G	LIC MF	HY-CH	Redeemed	06-May-2019	12.3878	06-May-2019	6.15
LIC MF Dual Advantage FTP Ser 2 Reg-G	LIC MF	HY-CH	Redeemed	06-May-2019	11.9264	06-May-2019	5.03
LIC MF Dual Advantage FTP Ser 3 Direct-G	LIC MF	HY-CH	Redeemed	20-May-2019	12.3866	20-May-2019	6.30
LIC MF Dual Advantage FTP Ser 3 Reg-G	LIC MF	HY-CH	Redeemed	20-May-2019	11.9438	20-May-2019	5.20
LIC MF Dual Advantage FTP Ser I Direct-G	LIC MF	HY-CH	Redeemed	14-Jan-2019	12.2747	14-Jan-2019	6.01
LIC MF Dual Advantage FTP Ser I Reg-G	LIC MF	HY-CH	Redeemed	14-Jan-2019	11.7808	14-Jan-2019	4.78
LICMF Floater MIP Plan B-G	LIC MF	HY-DC	Merged with LIC Nomura MF Floater MIP	01-Aug-2009	12.0731	31-Jul-2009	--
LICMF FMP Series 10-G	LIC MF	DT-FMP	Redeemed	27-Dec-2006	10.1897	27-Dec-2006	--
LICMF FMP Series 11-G	LIC MF	DT-FMP	Redeemed	30-Jan-2007	10.1950	30-Jan-2007	--
LICMF FMP Series 12-G	LIC MF	DT-FMP	Redeemed	28-May-2007	10.4043	28-May-2007	--
LICMF FMP Series 13-G	LIC MF	DT-FMP	Redeemed	07-Sep-2007	10.5462	07-Sep-2007	--
LICMF FMP Series 14-G	LIC MF	DT-FMP	Redeemed	24-Sep-2007	10.5587	24-Sep-2007	--
LICMF FMP Series 15-G	LIC MF	DT-FMP	Redeemed	19-Nov-2007	10.9050	19-Nov-2007	--
LICMF FMP Series 16-G	LIC MF	DT-FMP	Redeemed	28-Mar-2007	10.2254	28-Mar-2007	--
LICMF FMP Series 1 6M-G	LIC MF	DT-FMP	Redeemed	22-Mar-2006	10.3077	22-Mar-2006	--
LICMF FMP Series 17-G	LIC MF	DT-FMP	Redeemed	02-May-2007	10.2408	02-May-2007	--
LICMF FMP Series 18-G	LIC MF	DT-FMP	Redeemed	21-May-2007	10.2441	21-May-2007	--
LICMF FMP Series 19-G	LIC MF	DT-FMP	Redeemed	21-Apr-2008	11.1885	21-Apr-2008	--
LICMF FMP Series 1Y-G	LIC MF	DT-FMP	Redeemed	25-Sep-2006	10.6742	25-Sep-2006	--
LICMF FMP Series 20-G	LIC MF	DT-FMP	Redeemed	22-Apr-2008	11.1908	22-Apr-2008	--
LICMF FMP Series 21-G	LIC MF	DT-FMP	Redeemed	05-May-2008	11.1572	05-May-2008	--
LICMF FMP Series 22-G	LIC MF	DT-FMP	Redeemed	25-Aug-2008	11.3722	25-Aug-2008	--
LICMF FMP Series 23-G	LIC MF	DT-FMP	Redeemed	23-Jul-2007	10.2600	23-Jul-2007	--
LICMF FMP Series 24-G	LIC MF	DT-FMP	Redeemed	31-Jul-2007	10.2562	31-Jul-2007	--
LICMF FMP Series 25-G	LIC MF	DT-FMP	Redeemed	27-Aug-2007	10.2426	27-Aug-2007	--
LICMF FMP Series 26-G	LIC MF	DT-FMP	Redeemed	18-Sep-2007	10.2235	18-Sep-2007	--
LICMF FMP Series 27-G	LIC MF	DT-FMP	Redeemed	22-Oct-2007	10.1991	22-Oct-2007	--
LICMF FMP Series 28-G	LIC MF	DT-FMP	Redeemed	29-Oct-2007	10.1967	29-Oct-2007	--
LICMF FMP Series 29-G	LIC MF	DT-FMP	Redeemed	26-Nov-2007	10.2093	26-Nov-2007	--
LICMF FMP Series 2-G	LIC MF	DT-FMP	Redeemed	28-Feb-2006	10.1608	28-Feb-2006	--
LICMF FMP Series 30-G	LIC MF	DT-FMP	Redeemed	24-Dec-2007	10.2179	24-Dec-2007	--
LICMF FMP Series 31-G	LIC MF	DT-FMP	Redeemed	25-Aug-2008	10.9911	25-Aug-2008	--
LICMF FMP Series 32-G	LIC MF	DT-FMP	Redeemed	21-Oct-2008	11.0150	21-Oct-2008	--
LICMF FMP Series 33-G	LIC MF	DT-FMP	Redeemed	17-Nov-2008	10.9978	17-Nov-2008	--
LICMF FMP Series 34-G	LIC MF	DT-FMP	Redeemed	20-Apr-2009	11.3311	20-Apr-2009	--
LICMF FMP Series 35-G	LIC MF	DT-FMP	Redeemed	20-Apr-2009	11.2033	20-Apr-2009	--
LICMF FMP Series 36-G	LIC MF	DT-FMP	Redeemed	15-Jun-2009	11.1403	15-Jun-2009	--
LICMF FMP Series 37-G	LIC MF	DT-FMP	Redeemed	20-Apr-2009	11.1234	20-Apr-2009	--
LICMF FMP Series 38-G	LIC MF	DT-FMP	Redeemed	24-Mar-2008	10.2259	24-Mar-2008	--
LICMF FMP Series 39-G	LIC MF	DT-FMP	Redeemed	23-Jun-2008	10.2527	23-Jun-2008	--
LICMF FMP Series 3-G	LIC MF	DT-FMP	Redeemed	20-Mar-2006	10.1654	20-Mar-2006	--
LICMF FMP Series 40-G	LIC MF	DT-FMP	Redeemed	14-Jul-2008	10.2255	14-Jul-2008	--
LICMF FMP Series 41-G	LIC MF	DT-FMP	Redeemed	27-Aug-2008	10.2234	27-Aug-2008	--
LICMF FMP Series 42-G	LIC MF	DT-FMP	Redeemed	24-Jul-2009	11.1110	24-Jul-2009	--
LICMF FMP Series 43-G	LIC MF	DT-FMP	Redeemed	10-Aug-2009	11.2126	10-Aug-2009	--
LICMF FMP Series 44-G	LIC MF	DT-FMP	Redeemed	22-Sep-2009	11.2272	22-Sep-2009	--
LICMF FMP Series 45-G	LIC MF	DT-FMP	Redeemed	30-Sep-2009	11.1333	30-Sep-2009	--
LICMF FMP Series 4-G	LIC MF	DT-FMP	Redeemed	07-May-2007	10.9493	07-May-2007	--
LICMF FMP Series 5-G	LIC MF	DT-FMP	Redeemed	23-Apr-2007	10.9416	23-Apr-2007	--
LIC MF FMP Series 64 Direct-G	LIC MF	DT-FMP	Redeemed	16-May-2016	12.7128	16-May-2016	--
LIC MF FMP Series 64 Reg-G	LIC MF	DT-FMP	Redeemed	16-May-2016	12.6844	16-May-2016	--
LICMF FMP Series 6-G	LIC MF	DT-FMP	Redeemed	28-Jun-2006	10.2149	28-Jun-2006	--
LIC MF FMP Series 72 Direct-G	LIC MF	DT-FMP	Redeemed	13-Dec-2016	12.8737	13-Dec-2016	--
LIC MF FMP Series 72 Reg-G	LIC MF	DT-FMP	Redeemed	13-Dec-2016	12.7198	13-Dec-2016	--
LICMF FMP Series 7-G	LIC MF	DT-FMP	Redeemed	28-Sep-2006	10.1845	28-Sep-2006	--
LIC MF FMP Series 82 Direct-G	LIC MF	DT-FMP	Redeemed	20-Jun-2017	12.8562	20-Jun-2017	--
LIC MF FMP Series 82 Reg-G	LIC MF	DT-FMP	Redeemed	20-Jun-2017	12.7321	20-Jun-2017	--
LIC MF FMP Series 83 Direct-G	LIC MF	DT-FMP	Redeemed	12-Jun-2017	12.7605	12-Jun-2017	--
LIC MF FMP Series 83 Reg-G	LIC MF	DT-FMP	Redeemed	12-Jun-2017	12.7334	12-Jun-2017	--
LIC MF FMP Series 85 Direct-G	LIC MF	DT-FMP	Redeemed	27-Jun-2017	12.7551	27-Jun-2017	--
LIC MF FMP Series 85 Reg-G	LIC MF	DT-FMP	Redeemed	27-Jun-2017	12.5658	27-Jun-2017	--
LIC MF FMP Series 86 Direct-G	LIC MF	DT-FMP	Redeemed	17-Jul-2017	12.7423	17-Jul-2017	--
LIC MF FMP Series 86 Reg-G	LIC MF	DT-FMP	Redeemed	17-Jul-2017	12.7152	17-Jul-2017	--
LIC MF FMP Series 89 Direct-G	LIC MF	DT-FMP	Redeemed	23-Oct-2017	12.8658	23-Oct-2017	--
LIC MF FMP Series 89 Reg-G	LIC MF	DT-FMP	Redeemed	23-Oct-2017	12.6945	23-Oct-2017	--
LICMF FMP Series 8-G	LIC MF	DT-FMP	Redeemed	19-Oct-2006	10.1836	19-Oct-2006	--