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quant mutual fund

Quant Mutual Fund ISIN Number

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Quant Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Quant Multi Asset Fund (G)INF966L0120010107234.61
Quant Flexi Cap Fund (G)INF966L0145710983028.41
Quant Infrastructure Fund (G)INF966L015231061709.76
Quant Small Cap Fund (G)INF966L01AA010017751.21
Quant Focused Fund (G)INF966L0137410927533.73
Quant Large and Mid Cap Fund (G)INF966L0134110451339.61
Quant Absolute Fund (G)INF966L01267101070133.29
Quant ELSS Tax Saver Fund (G)INF966L0113510017594.96
Quant Active Fund (G)INF966L01234100631180.64
Quant Liquid Fund (G)INF966L0131710322526.67
Quant Mid Cap Fund (G)INF966L0117610106557.45
Quant Manufacturing Fund (G)INF966L01CN9151913
Quant Gilt Fund (G)INF966L01BI1151230
Quant Healthcare Fund (G)INF966L01CG3151855
Quant Consumption Fund (G)INF966L01DI7152338
Quant Momentum Fund (G)INF966L01CW0152190
Quant PSU Fund (G)INF966L01DQ0152413
Quant Quantamental Fund (G)INF966L01AH5148923
Quant ESG Equity Fund (G)INF966L01AB8148560
Quant Value Fund (G)INF966L01AQ6149337
Quant Large Cap Fund (G)INF966L01AW4150441
Quant Overnight Fund (G)INF966L01BC4151195
Quant Dynamic Asset Allocation Fund (G)INF966L01BO9151714
Quant Teck Fund (G)INF966L01CQ2152070
Quant Business Cycle Fund (G)INF966L01BU6151758
Quant Commodities Fund (G)INF966L01DC0152256
Quant BFSI Fund (G)INF966L01CA6151788
Funds ISIN Number by AMC
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