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Schemes that disappeared from the monthly disclosures while their fund house kept publishing: merged into another fund, matured, wound up. The archive keeps their final portfolios.
| Fund | Fund house | First | Last | Months | Final value | Final holdings | What happened |
|---|---|---|---|---|---|---|---|
| Invesco India ELSS Tax Saver Fund | Invesco Asset Management (India) Private Limited | Jan 2026 | Sep 2026 | 9 | ₹2,598 Cr | 76 | — |
| UTI - Leadership Equity Fund | UTI Asset Mgmt. Co. Ltd. | Jan 2014 | Apr 2018 | 48 | ₹2,500 Cr | 54 | Merged into UTI - Flexi Cap Fund. |
| Reliance Focused Large Cap Fund | Nippon Life India Asset Management Limited | Sep 2012 | Mar 2018 | 67 | ₹1,197 Cr | 24 | Merged into Nippon India Focused Fund |
| Reliance Natural Resources Fund | Nippon Life India Asset Management Limited | Sep 2012 | Aug 2013 | 12 | ₹978 Cr | 22 | Merged into Nippon India Vision Large & Mid Cap Fund |
| UTI - Wealth Builder Fund | UTI Asset Mgmt. Co. Ltd. | Oct 2016 | Jun 2017 | 9 | ₹913 Cr | 50 | — |
| Nippon India India Opportunities Fund - Series A | Nippon Life India Asset Management Limited | Sep 2019 | Jan 2022 | 29 | ₹791 Cr | 19 | Matured (closed-ended) |
| UTI - Focussed Equity Fund - Series V | UTI Asset Mgmt. Co. Ltd. | Feb 2018 | Nov 2020 | 33 | ₹695 Cr | 23 | Matured (closed-ended) |
| Reliance Capital Builder Fund Ii - Series A | Nippon Life India Asset Management Limited | Dec 2014 | Nov 2017 | 36 | ₹613 Cr | 33 | Matured (closed-ended) |
| Reliance Capital Builder Fund – Series C | Nippon Life India Asset Management Limited | Oct 2014 | Sep 2017 | 36 | ₹569 Cr | 11 | Matured (closed-ended) |
| Reliance Capital Builder Fund Ii - Series C | Nippon Life India Asset Management Limited | Mar 2015 | Feb 2018 | 36 | ₹516 Cr | 39 | Matured (closed-ended) |
| HSBC Large And Mid Cap Equity Fund | HSBC Asset Management (India) Private Ltd. | Mar 2019 | Oct 2022 | 44 | ₹511 Cr | 52 | — |
| Reliance Capital Builder Fund - Series B | Nippon Life India Asset Management Limited | Sep 2014 | Jul 2017 | 35 | ₹415 Cr | 27 | Matured (closed-ended) |
| UTI - Focussed Equity Fund - Series VI | UTI Asset Mgmt. Co. Ltd. | Feb 2018 | Mar 2021 | 37 | ₹410 Cr | 22 | Matured (closed-ended) |
| UTI - Multi Cap Fund (earlier scheme) | UTI Asset Mgmt. Co. Ltd. | Aug 2014 | Apr 2018 | 41 | ₹397 Cr | 38 | Merged into UTI Value Fund |
| UTI - Focussed Equity Fund - Series IV | UTI Asset Mgmt. Co. Ltd. | Oct 2017 | Sep 2020 | 32 | ₹357 Cr | 11 | Matured (closed-ended) |
| Reliance Close Ended Equity Fund - Series A | Nippon Life India Asset Management Limited | Dec 2013 | Oct 2018 | 59 | ₹330 Cr | 26 | Matured (closed-ended) |
| Reliance Capital Builder Fund - Series A | Nippon Life India Asset Management Limited | Aug 2014 | Jul 2017 | 36 | ₹325 Cr | 9 | Matured (closed-ended) |
| Reliance Infrastructure Fund | Nippon Life India Asset Management Limited | Sep 2012 | Aug 2013 | 12 | ₹319 Cr | 30 | Merged into Nippon India Power & Infra Fund |
| Aditya Birla Sun Life Tax Plan | Aditya Birla Sun Life AMC Limited | Oct 2012 | Mar 2023 | 97 | ₹315 Cr | 40 | — |
| HSBC Small Cap Equity Fund | HSBC Asset Management (India) Private Ltd. | Aug 2018 | Oct 2022 | 51 | ₹300 Cr | 47 | — |
| UTI - Long Term Advantage Fund Series III | UTI Asset Mgmt. Co. Ltd. | Mar 2016 | Aug 2021 | 62 | ₹261 Cr | 62 | Merged into UTI ELSS Tax Saver Fund |
| HSBC Tax Saver Equity Fund | HSBC Asset Management (India) Private Ltd. | Aug 2018 | Jun 2025 | 71 | ₹253 Cr | 55 | — |
| Reliance Close Ended Equity Fund Ii -Series A | Nippon Life India Asset Management Limited | May 2014 | Apr 2019 | 60 | ₹253 Cr | 44 | Matured (closed-ended) |
| UTI - Long Term Advantage Fund Series VI | UTI Asset Mgmt. Co. Ltd. | Feb 2018 | Aug 2021 | 42 | ₹246 Cr | 58 | Merged into UTI ELSS Tax Saver Fund |
| Nippon India Capital Builder Fund Iv - Series C | Nippon Life India Asset Management Limited | Dec 2017 | Feb 2021 | 39 | ₹209 Cr | 29 | Matured (closed-ended) |
| UTI - Long Term Advantage Fund Series VII | UTI Asset Mgmt. Co. Ltd. | Mar 2018 | Aug 2021 | 41 | ₹196 Cr | 58 | Merged into UTI ELSS Tax Saver Fund |
| UTI - Energy Fund | UTI Asset Mgmt. Co. Ltd. | Jan 2014 | Feb 2016 | 25 | ₹164 Cr | 48 | — |
| Nippon India Fixed Horizon Fund - Xxxvi - Series 1 | Nippon Life India Asset Management Limited | Sep 2019 | Apr 2021 | 20 | ₹154 Cr | 2 | Matured (closed-ended) |
| Nippon India Capital Builder Fund Iv - Series A | Nippon Life India Asset Management Limited | Oct 2017 | Sep 2020 | 36 | ₹145 Cr | 51 | Matured (closed-ended) |
| UTI - Contra Fund | UTI Asset Mgmt. Co. Ltd. | Jan 2014 | Jul 2014 | 7 | ₹137 Cr | 33 | — |
| Birla Sun Life India Opportunities Fund | Aditya Birla Sun Life AMC Limited | Oct 2012 | May 2016 | 42 | ₹133 Cr | 34 | — |
| Reliance Equity Linked Saving Fund - Series I | Nippon Life India Asset Management Limited | Sep 2012 | Feb 2018 | 66 | ₹132 Cr | 20 | Matured (closed-ended) |
| Bsl Special Situations Fund | Aditya Birla Sun Life AMC Limited | Oct 2012 | May 2016 | 42 | ₹128 Cr | 52 | — |
| Reliance Close Ended Equity Fund - Series B | Nippon Life India Asset Management Limited | Jan 2014 | Dec 2018 | 60 | ₹124 Cr | 1 | Matured (closed-ended) |
| HSBC Infrastructure Equity Fund | HSBC Asset Management (India) Private Ltd. | Aug 2018 | Oct 2022 | 51 | ₹121 Cr | 31 | — |
| Reliance Capital Builder Fund Iii - Series A | Nippon Life India Asset Management Limited | Jun 2015 | May 2018 | 36 | ₹119 Cr | 28 | Matured (closed-ended) |
| UTI - Long Term Advantage Fund Series V | UTI Asset Mgmt. Co. Ltd. | Apr 2017 | Aug 2021 | 49 | ₹115 Cr | 62 | Merged into UTI ELSS Tax Saver Fund |
| UTI - Long Term Advantage Fund Series IV | UTI Asset Mgmt. Co. Ltd. | Feb 2017 | Aug 2021 | 51 | ₹114 Cr | 61 | Merged into UTI ELSS Tax Saver Fund |
| UTI - Focussed Equity Fund - Series I | UTI Asset Mgmt. Co. Ltd. | Jul 2017 | Aug 2020 | 33 | ₹100 Cr | 23 | Matured (closed-ended) |
| Aditya Birla Sun Life International Equity Fund - Plan B | Aditya Birla Sun Life AMC Limited | Oct 2012 | Jun 2023 | 91 | ₹93.2 Cr | 92 | — |
| Nippon India Capital Builder Fund Iv - Series D | Nippon Life India Asset Management Limited | Jan 2018 | Dec 2020 | 36 | ₹84.4 Cr | 28 | Matured (closed-ended) |
| Birla Sunlife Buy India Fund | Aditya Birla Sun Life AMC Limited | Oct 2012 | Jan 2016 | 39 | ₹58.2 Cr | 35 | — |
| DSP BlackRock Technology.com Fund | DSP Asset Managers Private Limited | Jan 2013 | Jun 2017 | 53 | ₹38.9 Cr | 16 | — |
| DSP 3 Years Close Ended Equity Fund | DSP Asset Managers Private Limited | Nov 2014 | Nov 2020 | 72 | ₹38.4 Cr | 50 | Matured (closed-ended) |
| Shriram Long Term Equity Fund | Shriram Asset Management Co. Ltd. | Sep 2019 | Sep 2023 | 8 | ₹35.6 Cr | 66 | — |
| Reliance Capital Builder Fund Ii - Series B | Nippon Life India Asset Management Limited | Jan 2015 | Mar 2019 | 51 | ₹31.5 Cr | 36 | Matured (closed-ended) |
| Sundaram Long Term Tax Advantage Fund Series I | Sundaram Asset Management Company Ltd | Sep 2018 | Sep 2024 | 13 | ₹21.2 Cr | 31 | Matured (closed-ended) |
| RELIANCE US EQUITY OPPORTUNITIES FUND An Open Ended Diversified Equity Scheme | Nippon Life India Asset Management Limited | Jul 2015 | Feb 2016 | 8 | ₹14 Cr | 21 | — |
| Sundaram Long Term Tax Advantage Fund Series-II | Sundaram Asset Management Company Ltd | Sep 2018 | Feb 2026 | 17 | ₹13.1 Cr | 30 | — |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan | Aditya Birla Sun Life AMC Limited | Jun 2018 | May 2023 | 57 | ₹13 Cr | 19 | — |