Funds that stopped reporting

Schemes that disappeared from the monthly disclosures while their fund house kept publishing. Usually a merger, a wind-up or a rename; the archive keeps their final portfolios.

A rename looks exactly like a closure here, and so does a document format our parser stopped recognising. Treat this as a list worth checking, not a register of closed funds. The reckoning stops at Sep 2026, the last month every fund house had finished filing.

Schemes that stopped reporting, with their last month and final portfolio value
Fund	Fund house	First	Last	Months	Final value	Final holdings
ICICI Prudential Value Discovery Fund	ICICI Prudential Asset Management Company Limited	Jan 2025	Mar 2026	15	₹55,852 Cr	73
ICICI Prudential Flexicap Fund	ICICI Prudential Asset Management Company Limited	Jan 2025	Aug 2026	20	₹25,895 Cr	77
ICICI Prudential Business Cycle Fund	ICICI Prudential Asset Management Company Limited	Jan 2025	Aug 2026	20	₹15,873 Cr	85
ICICI Prudential Focused Equity Fund	ICICI Prudential Asset Management Company Limited	Jan 2025	Mar 2026	15	₹14,571 Cr	33
DSP Equity Opportunities Fund	DSP Asset Managers Private Limited	Mar 2018	Apr 2025	86	₹14,387 Cr	72
UTI - Equity Fund.	UTI Asset Mgmt. Co. Ltd.	Jan 2014	Nov 2020	46	₹13,546 Cr	59
Tata Small Cap Fund	Tata Asset Management Limited	Jan 2026	Aug 2026	6	₹13,094 Cr	66
Motilal Oswal MOSt Focused Multicap35 Fn	Motilal Oswal Asset Management Company Limited	Apr 2014	Feb 2018	47	₹12,032 Cr	25
Motilal Oswal Multicap 35 Fund	Motilal Oswal Asset Management Company Limited	Mar 2018	Dec 2020	33	₹12,000 Cr	28
Reliance Large Cap Fund	Nippon Life India Asset Management Limited	Sep 2012	Aug 2019	84	₹11,819 Cr	46
Reliance Multi Cap Fund	Nippon Life India Asset Management Limited	Sep 2012	Aug 2019	84	₹9,403 Cr	51
Reliance Tax Saver	Nippon Life India Asset Management Limited	Sep 2012	Aug 2019	84	₹9,187 Cr	49
Reliance Small Cap Fund	Nippon Life India Asset Management Limited	Sep 2012	Aug 2019	84	₹7,491 Cr	118
360 ONE Focused Equity Fund	360 ONE Asset Management Limited	Jan 2018	Dec 2025	32	₹7,229 Cr	30
360 ONE Focused Fund	360 ONE Asset Management Limited	Sep 2020	Feb 2026	62	₹6,837 Cr	30
ICICI Prudential Pharma Healthcare and Diagnostics	ICICI Prudential Asset Management Company Limited	Jan 2025	Jul 2026	19	₹6,803 Cr	35
Reliance Growth Fund	Nippon Life India Asset Management Limited	Sep 2012	Aug 2019	84	₹6,232 Cr	84
DSP BlackRock Micro Cap Fund	DSP Asset Managers Private Limited	Jan 2013	Feb 2018	61	₹6,206 Cr	87
ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Asset Management Company Limited	Jan 2025	Mar 2026	15	₹5,912 Cr	72
DSP Top 100 Equity Fund	DSP Asset Managers Private Limited	Jan 2013	Apr 2025	147	₹5,611 Cr	31
DSP BlackRock Small and Mid Cap Fund	DSP Asset Managers Private Limited	Jan 2013	Feb 2018	60	₹5,390 Cr	66
DSP BlackRock Opportunities Fund	DSP Asset Managers Private Limited	Jan 2013	Feb 2018	60	₹4,936 Cr	81
Nippon India Focused Equity Fund	Nippon Life India Asset Management Limited	Sep 2019	Apr 2021	20	₹4,897 Cr	30
DSP Equity Fund	DSP Asset Managers Private Limited	Jan 2013	Dec 2020	95	₹4,613 Cr	62
Reliance Focused Equity Fund	Nippon Life India Asset Management Limited	Sep 2012	Aug 2019	82	₹3,917 Cr	31
Tata Multicap Fund	Tata Asset Management Limited	Jan 2026	Aug 2026	8	₹3,576 Cr	82
Motilal Oswal Midcap 30 Fund	Motilal Oswal Asset Management Company Limited	Mar 2018	Jul 2022	52	₹2,919 Cr	25
Reliance Value Fund	Nippon Life India Asset Management Limited	Sep 2012	Aug 2019	84	₹2,902 Cr	69
Nippon India Vision Fund	Nippon Life India Asset Management Limited	Sep 2019	Apr 2021	20	₹2,815 Cr	71
Reliance Banking Fund	Nippon Life India Asset Management Limited	Sep 2012	Aug 2019	84	₹2,776 Cr	23
Nippon India Banking Fund	Nippon Life India Asset Management Limited	Sep 2019	Apr 2021	20	₹2,659 Cr	27
Reliance Vision Fund	Nippon Life India Asset Management Limited	Sep 2012	Aug 2019	84	₹2,606 Cr	50
UTI - Leadership Equity Fund	UTI Asset Mgmt. Co. Ltd.	Jan 2014	Apr 2018	48	₹2,500 Cr	54
Reliance Pharma Fund	Nippon Life India Asset Management Limited	Sep 2012	Aug 2019	84	₹2,377 Cr	18
Motilal Oswal Long Term Equity Fund	Motilal Oswal Asset Management Company Limited	Mar 2018	Jan 2023	57	₹2,193 Cr	31
360 One Flexicap Fund	360 ONE Asset Management Limited	Jun 2023	Jun 2026	37	₹2,119 Cr	52
Motilal Oswal Focused 25 Fund	Motilal Oswal Asset Management Company Limited	Mar 2018	Aug 2022	53	₹1,807 Cr	25
UTI - Long Term Equity Fund	UTI Asset Mgmt. Co. Ltd.	Dec 2015	Nov 2020	24	₹1,558 Cr	62
Motilal Oswal MOSt Focused Midcap30 Fund	Motilal Oswal Asset Management Company Limited	Feb 2014	Feb 2018	49	₹1,313 Cr	21
Reliance Power & Infra Fund	Nippon Life India Asset Management Limited	Sep 2012	Aug 2019	84	₹1,243 Cr	36
Reliance Focused Large Cap Fund	Nippon Life India Asset Management Limited	Sep 2012	Mar 2018	67	₹1,197 Cr	25
Motilal Oswal MOSt Focused 25 Fund	Motilal Oswal Asset Management Company Limited	May 2013	Feb 2018	58	₹1,008 Cr	20
Reliance Natural Resources Fund	Nippon Life India Asset Management Limited	Sep 2012	Aug 2013	12	₹978 Cr	23
UTI - Transportation and Logistics Fd	UTI Asset Mgmt. Co. Ltd.	Jan 2014	Feb 2017	37	₹961 Cr	37
IIFL- Focused Equity Fund	360 ONE Asset Management Limited	Mar 2020	Aug 2020	6	₹930 Cr	28
UTI - Wealth Builder Fund	UTI Asset Mgmt. Co. Ltd.	Oct 2016	Jun 2017	9	₹913 Cr	50
UTI - Top 100 Fund	UTI Asset Mgmt. Co. Ltd.	Jan 2014	Jun 2017	41	₹893 Cr	44
Sundaram Infrastructure Advantage Fund	Sundaram Asset Management Company Ltd	Sep 2018	Mar 2024	9	₹880 Cr	62
Motilal Oswal MOSt Focused Long Term Fn	Motilal Oswal Asset Management Company Limited	Jan 2015	Feb 2018	38	₹852 Cr	25
Nippon India India Opportunities Fund - Series A	Nippon Life India Asset Management Limited	Sep 2019	Jan 2022	29	₹791 Cr	19
SBI Resurgent India Opportunities Scheme	SBI Funds Management Limited	Jul 2023	Aug 2026	15	₹736 Cr	30
UTI - Focussed Equity Fund - Series V	UTI Asset Mgmt. Co. Ltd.	Feb 2018	Nov 2020	33	₹695 Cr	23
UTI - Banking Sector Fund	UTI Asset Mgmt. Co. Ltd.	Jan 2014	Jun 2017	41	₹619 Cr	21
Reliance Capital Builder Fund Ii - Series A	Nippon Life India Asset Management Limited	Dec 2014	Nov 2017	36	₹613 Cr	34
Reliance Capital Builder Fund – Series C	Nippon Life India Asset Management Limited	Oct 2014	Sep 2017	36	₹569 Cr	12
Reliance Capital Builder Fund Ii - Series C	Nippon Life India Asset Management Limited	Mar 2015	Feb 2018	36	₹516 Cr	40
Hsbc Large And Mid Cap Equity Fund	HSBC Asset Management (India) Private Ltd.	Mar 2019	Sep 2022	41	₹494 Cr	52
Reliance Capital Builder Fund - Series B	Nippon Life India Asset Management Limited	Sep 2014	Jul 2017	35	₹415 Cr	28
UTI - Focussed Equity Fund - Series VI	UTI Asset Mgmt. Co. Ltd.	Feb 2018	Mar 2021	37	₹410 Cr	22
UTI - Focussed Equity Fund - Series IV	UTI Asset Mgmt. Co. Ltd.	Oct 2017	Sep 2020	32	₹357 Cr	11
Reliance Close Ended Equity Fund - Series A	Nippon Life India Asset Management Limited	Dec 2013	Oct 2018	59	₹330 Cr	27
Reliance Capital Builder Fund - Series A	Nippon Life India Asset Management Limited	Aug 2014	Jul 2017	36	₹325 Cr	10
Reliance Infrastructure Fund	Nippon Life India Asset Management Limited	Sep 2012	Aug 2013	12	₹319 Cr	31
Aditya Birla Sun Life Tax Plan	Aditya Birla Sun Life AMC Limited	Oct 2012	Mar 2023	97	₹315 Cr	40
UTI - Pharma & Healthcare Fund	UTI Asset Mgmt. Co. Ltd.	Jan 2014	Jun 2017	41	₹305 Cr	26
HSBC Small Cap Equity Fund	HSBC Asset Management (India) Private Ltd.	Aug 2018	Oct 2022	50	₹300 Cr	47
UTI - Long Term Advantage Fund Series III	UTI Asset Mgmt. Co. Ltd.	Mar 2016	Aug 2021	62	₹261 Cr	62
HSBC Tax Saver Equity Fund	HSBC Asset Management (India) Private Ltd.	Aug 2018	Jun 2025	70	₹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
UTI - Long Term Advantage Fund Series VI	UTI Asset Mgmt. Co. Ltd.	Feb 2018	Aug 2021	42	₹246 Cr	58
Nippon India Capital Builder Fund Iv - Series C	Nippon Life India Asset Management Limited	Dec 2017	Feb 2021	39	₹209 Cr	29
UTI - Long Term Advantage Fund Series VII	UTI Asset Mgmt. Co. Ltd.	Mar 2018	Aug 2021	41	₹196 Cr	58
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
Nippon India Capital Builder Fund Iv - Series A	Nippon Life India Asset Management Limited	Oct 2017	Sep 2020	36	₹145 Cr	51
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	21
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
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	29
UTI - Long Term Advantage Fund Series V	UTI Asset Mgmt. Co. Ltd.	Apr 2017	Aug 2021	49	₹115 Cr	62
UTI - Long Term Advantage Fund Series IV	UTI Asset Mgmt. Co. Ltd.	Feb 2017	Aug 2021	51	₹114 Cr	61
UTI - Focussed Equity Fund - Series I	UTI Asset Mgmt. Co. Ltd.	Jul 2017	Aug 2020	33	₹100 Cr	23
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
Reliance Consumption Fund	Nippon Life India Asset Management Limited	Sep 2012	Aug 2019	84	₹76.7 Cr	33
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	Aug 2018	Nov 2020	28	₹38.4 Cr	50
Shriram Long Term Equity Fund	Shriram Asset Management Co. Ltd.	Sep 2019	Sep 2023	8	₹35.6 Cr	66
DSP BlackRock 3 Year Close Ended Equity Fund	DSP Asset Managers Private Limited	Nov 2014	Jul 2018	43	₹32.3 Cr	52
Reliance Capital Builder Fund Ii - Series B	Nippon Life India Asset Management Limited	Jan 2015	Mar 2019	51	₹31.5 Cr	36
Reliance Quant Fund	Nippon Life India Asset Management Limited	Sep 2012	Aug 2019	84	₹24.2 Cr	30
Sundaram Long Term Tax Advantage Fund Series I	Sundaram Asset Management Company Ltd	Sep 2018	Sep 2024	13	₹21.2 Cr	31
RELIANCE US EQUITY OPPORTUNITIES FUND An Open Ended Diversified Equity Scheme	Nippon Life India Asset Management Limited	Jul 2015	Feb 2016	8	₹14 Cr	22
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