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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 Absolute Fund (G)INF966L0126724182134.90
Quant Multi Asset Fund (G)INF966L012002418734.54
Quant Small Cap Fund (G)INF966L01AA02419150.76
Quant Liquid Plan (G)INF966L013172419626.81
Quant Flexi Cap Fund (G)INF966L014571042027.89
Quant Liquid Fund Unclaimed Dividend (G)57333
Quant Liquid Fund Unclaimed Redemption Investor Education Plan (G)57334
Quant Liquid Fund Unclaimed Redemption Plan (G)57335
Quant Mid Cap Fund (G)INF966L011762419957.49
Quant Liquid Fund Unclaimed Dividend Investor Education Plan (G)57336
Quant Active Fund (G)INF966L0123424194180.49
Quant Infrastructure Fund (G)INF966L01523101719.74
Quant Tax Plan (G)INF966L011352420194.97
Quant Focused fund (G)INF966L013741036732.83
Quant Large and Mid Cap Fund (G)INF966L013411002439.17
Quant Quantamental Fund (G)INF966L01AH587224
Quant Dynamic Bond fund (G)INF966L010932419055.53
Quant Value Fund (G)INF966L01AQ698367
Quant Money Market Fund (G)INF966L014082418526.71
Quant ESG Equity Fund (G)INF966L01AB857390
Quant Large Cap Fund (G)INF966L01AW4105488