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Registered Mutual Funds :: CDSC

Registered Mutual Funds

S.N DESCRIPTION SCRIP ISIN ISIN TYPE ISSUED AMOUNT LISTED AMOUNT RTA NAME
1 CITIZENS MUTUAL FUND 1- MUTUAL FUND CMF1 NPE313A35000 CLOSED ENDED MUTUAL FUND 82000000 82000000 CITIZENS CAPITAL LIMITED
2 CITIZENS MUTUAL FUND 2 CMF2 NPE313A35018 CLOSED ENDED MUTUAL FUND 56000000 56000000 CITIZENS CAPITAL LIMITED
3 CITIZENS SUPER 30 MUTUAL FUND (CLOSE ENDED) C30MF NPE313A35026 CLOSED ENDED MUTUAL FUND 75072390 75072390 CITIZENS CAPITAL LIMITED
4 GLOBAL IME BALANCE FUND-1 GIBF1 NPE409A35006 CLOSED ENDED MUTUAL FUND 102576360 102576360 GLOBAL IME CAPITAL LIMITED
5 HIMALAYAN 80-20 (CLOSE-ENDED MUTUAL FUND) H8020 NPE466A35006 CLOSED ENDED MUTUAL FUND 100000000 100000000 HIMALAYAN CAPITAL LIMITED
6 KUMARI EQUITY FUND KEF NPE373A35004 CLOSED ENDED MUTUAL FUND 100000000 100000000 KUMARI CAPITAL LIMITED
7 KUMARI DHANABRIDDHI YOJANA - MUTUAL FUND KDBY NPE373A35012 CLOSED ENDED MUTUAL FUND 122507259 122507259 KUMARI CAPITAL LIMITED
8 KUMARI SUNAULO LAGANI YOJANA - OPEN ENDED MUTUAL FUND KSLY NPE373A30005 OPEN ENDED MUTUAL FUND 100000000 100000000 KUMARI CAPITAL LIMITED
9 KUMARI SABAL YOJANA (CLOSE ENDED MUTUAL FUND) KSY NPE373A35020 CLOSED ENDED MUTUAL FUND 74475070 74475070 KUMARI CAPITAL LIMITED
10 LAXMI UNNATI KOSH - MUTUAL FUND LUK NPE359A35003 CLOSED ENDED MUTUAL FUND 65262360 65262360 LAXMI SUNRISE CAPITAL LIMITED
11 SHUBHA LAXMI KOSH - OPEN ENDED MUTUAL FUND SLK NPE359A30004 OPEN ENDED MUTUAL FUND 50000000 50000000 LAXMI SUNRISE CAPITAL LIMITED
12 LAXMI VALUE FUND - II (CLOSED ENDED MUTUAL FUND) LVF2 NPE359A35011 CLOSED ENDED MUTUAL FUND 80000000 80000000 LAXMI SUNRISE CAPITAL LIMITED
13 LAXMI EQUITY FUND - MUTUAL FUND LEMF NPE302A35003 CLOSED ENDED MUTUAL FUND 125000000 125000000 LAXMI SUNRISE CAPITAL LIMITED
14 MEGA MUTUAL FUND-1 MMF1 NPE388A35002 CLOSED ENDED MUTUAL FUND 125000000 125000000 NIMB ACE CAPITAL LIMITED
15 NABIL EQUITY FUND - MUTUAL FUND NEF NPE289A35002 CLOSED ENDED MUTUAL FUND 125000000 125000000 NABIL INVESTMENT BANKING LIMITED
16 NABIL BALANCED FUND-2 MUTUAL FUND NBF2 NPE341A35001 CLOSED ENDED MUTUAL FUND 112000000 112000000 NABIL INVESTMENT BANKING LIMITED
17 NABIL BALANCE FUND-3 NBF3 NPE341A35019 CLOSED ENDED MUTUAL FUND 125000000 125000000 NABIL INVESTMENT BANKING LIMITED
18 NABIL FLEXI CAP FUND - OPEN ENDED MUTUAL FUND NFCF NPE341A30002 OPEN ENDED MUTUAL FUND 75000000 75000000 NABIL INVESTMENT BANKING LIMITED
19 NIBL SAHABHAGITA FUND - OPEN ENDED MUTUAL FUND NIBLSF NPE028A30005 OPEN ENDED MUTUAL FUND 400000000 400000000 NIMB ACE CAPITAL LIMITED
20 NIBL SAMRIDDHI FUND 2- MUTUAL FUND NIBSF2 NPE028A35004 CLOSED ENDED MUTUAL FUND 150000000 150000000 NIBL ACE CAPITAL LIMITED - 1
21 NIBL GROWTH FUND- CLOSE ENDED MUTUAL FUND NIBLGF NPE427A35008 CLOSED ENDED MUTUAL FUND 132000000 132000000 NIBL ACE CAPITAL LIMITED - 1
22 NIC ASIA GROWTH FUND - 2 (CLOSE ENDED MUTUAL FUND) NICGF2 NPE029A35010 CLOSED ENDED MUTUAL FUND 90500000 90500000 NIC ASIA CAPITAL LIMITED
23 NIC ASIA GROWTH FUND - MUTUAL FUND NICGF NPE029A35002 CLOSED ENDED MUTUAL FUND 83520000 83520000 NIC ASIA CAPITAL LIMITED
24 NIC ASIA BALANCED FUND - MUTUAL FUND NICBF NPE349A35004 CLOSED ENDED MUTUAL FUND 75500000 75500000 NIC ASIA CAPITAL LIMITED
25 NIC ASIA FLEXI CAP FUND - MUTUAL FUND NICFC NPE349A35020 CLOSED ENDED MUTUAL FUND 102000000 102000000 NIC ASIA CAPITAL LIMITED
26 NIC ASIA SELECT- 30 (INDEX FUND) NICSF NPE349A35012 CLOSED ENDED MUTUAL FUND 125000000 125000000 NIC ASIA CAPITAL LIMITED
27 NIC ASIA DYANMIC DEPT FUND- OPEN ENDED MUTUAL FUND NICADF NPE029A30003 OPEN ENDED MUTUAL FUND 100000000 100000000 NIC ASIA CAPITAL LIMITED
28 NIBL STABLE FUND (CLOSE-ENDED MUTUAL FUND) NIBLSTF NPE427A35016 CLOSED ENDED MUTUAL FUND 113000000 113000000 NIMB ACE CAPITAL LIMITED
29 NMB 50 (MUTUAL FUND) NMB50 NPE350A35002 CLOSED ENDED MUTUAL FUND 125000000 125000000 NMB CAPITAL LIMITED
30 NMB SARAL BACHAT FUND-E (OPEN ENDED MUTUAL FUND) NMBSBFE NPE350A30003 OPEN ENDED MUTUAL FUND 260000000 260000000 NMB CAPITAL LIMITED
31 NMB SULAV INVESTMENT FUND- 2 (MUTUAL FUND) NSIF2 NPE350A35010 CLOSED ENDED MUTUAL FUND 122100000 122100000 NMB CAPITAL LIMITED
32 PRABHU SELECT FUND - MUTUAL FUND PSF NPE377A35005 CLOSED ENDED MUTUAL FUND 125000000 125000000 PRABHU CAPITAL LIMITED
33 PRABHU SMART FUND - CLOSE ENDED MUTUAL FUND PRSF NPE377A35013 CLOSED ENDED MUTUAL FUND 100000000 100000000 PRABHU CAPITAL LIMITED
34 RBB MUTUAL FUND-1 RMF1 NPE381A35007 CLOSED ENDED MUTUAL FUND 125000000 125000000 RBB MERCHANT BANKING LTD.
35 RBB MUTUAL FUND 2 RMF2 NPE381A35015 CLOSED ENDED MUTUAL FUND 84611929 84611929 RBB MERCHANT BANKING LTD.
36 SANIMA EQUITY FUND - MUTUAL FUND SAEF NPE310A35006 CLOSED ENDED MUTUAL FUND 130000000 130000000 SANIMA CAPITAL LIMITED
37 SANIMA LARGE CAP FUND SLCF NPE310A35014 CLOSED ENDED MUTUAL FUND 120000000 120000000 SANIMA CAPITAL LIMITED
38 SANIMA GROWTH FUND - MUTUAL FUND SAGF NPE310A35022 CLOSED ENDED MUTUAL FUND 67253260 67253260 SANIMA CAPITAL LIMITED
39 SIDDHARTHA INVESTMENT GROWTH SCHEME-2 - MUTUAL FUND SIGS2 NPE347A35008 CLOSED ENDED MUTUAL FUND 120000000 120000000 SIDDHARTHA CAPITAL LIMITED
40 SIDDHARTHA SYSTEMATIC INVESTMENT SCHEME SSIS NPE347A30009 OPEN ENDED MUTUAL FUND 150000000 150000000 SIDDHARTHA CAPITAL LIMITED
41 SIDDHARTHA INVESTMENT GROWTH SCHEME - 3 (MUTUAL FUND) SIGS3 NPE347A35016 CLOSED ENDED MUTUAL FUND 80580000 80580000 SIDDHARTHA CAPITAL LIMITED
42 SIDDHARTHA EQUITY FUND - MUTUAL FUND SEF NPE307A35002 CLOSED ENDED MUTUAL FUND 150000000 150000000 SIDDHARTHA CAPITAL LIMITED
43 SUNRISE FIRST MUTUAL FUND SFMF NPE351A35000 CLOSED ENDED MUTUAL FUND 86000000 86000000 SUNRISE CAPITAL LIMITED
44 SUNRISE BLUECHIP FUND- MUTUAL FUND SBCF NPE351A35018 CLOSED ENDED MUTUAL FUND 125000000 125000000 SUNRISE CAPITAL LIMITED
45 SUNRISE FOCUSED EQUITY FUND - MUTUAL FUND SFEF NPE351A35026 CLOSED ENDED MUTUAL FUND 100000000 100000000 SUNRISE CAPITAL LIMITED

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