quant mutual fund

Quant Mutual Fund ISIN Number

Quant Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Quant Mid Cap Fund Direct (G)INF966L0188712084157.76
Quant Focused Fund Direct (G)INF966L0185312083433.37
Quant ELSS Tax Saver Fund Direct (G)INF966L0198612084795.80
Quant Small Cap Fund Direct (G)INF966L0168912082851.66
Quant Large and Mid Cap Fund Direct (G)INF966L0164812082639.97
Quant Flexi Cap Fund Direct (G)INF966L0191112084329.30
Quant Liquid Fund Direct (G)INF966L0182012083726.79
Quant Multi Asset Fund Direct (G)INF966L0158012082134.61
Quant Infrastructure Fund Direct (G)INF966L017211208339.80
Quant Absolute Fund Direct (G)INF966L01556120819133.88
Quant Active Fund Direct (G)INF966L01614120823181.50
Quant Gilt Fund Direct (G)INF966L01BF7151228
Quant Manufacturing Fund Direct (G)INF966L01CJ7151916
Quant PSU Fund Direct (G)INF966L01DT4152415
Quant Overnight Fund Direct (G)INF966L01AZ7151190
Quant Value Fund Direct (G)INF966L01AN3149335
Quant Quantamental Fund Direct (G)INF966L01AK9148925
Quant Large Cap Fund Direct (G)INF966L01AT0150440
Quant Business Cycle Fund Direct (G)INF966L01BR2151757
Quant Healthcare Fund Direct (G)INF966L01CD0151853
Quant BFSI Fund Direct (G)INF966L01BX0151791
Quant Consumption Fund Direct (G)INF966L01DN7152336
Quant ESG Equity Fund Direct (G)INF966L01AD4148564
Quant Commodities Fund Direct (G)INF966L01DF3152255
Quant Dynamic Asset Allocation Fund Direct (G)INF966L01BL5151713
Quant Teck Fund Direct (G)INF966L01CT6152067
Quant Momentum Fund Direct (G)INF966L01CZ3152189
Funds ISIN Number by AMC
ICICI Pru Funds ISIN NumberNippon Funds ISIN NumberUTI Funds ISIN NumberABSL Funds ISIN NumberSBI Funds ISIN NumberHDFC Funds ISIN NumberKotak Funds ISIN NumberFranklin Templeton Funds ISIN NumberSundaram Funds ISIN NumberDSP Funds ISIN NumberBandhan Funds ISIN NumberTATA Funds ISIN NumberAxis Funds ISIN NumberInvesco Funds ISIN NumberDHFL Funds ISIN NumberL&T Funds ISIN NumberEdelweiss Funds ISIN NumberHSBC Funds ISIN NumberLIC Funds ISIN NumberBaroda BNP Paribas Funds ISIN NumberCanara Robeco Funds ISIN NumberIDBI Funds ISIN NumberMotilal Oswal Funds ISIN NumberMirae Asset Global Funds ISIN NumberUnion Funds ISIN NumberBOI Funds ISIN NumberMahindra Funds ISIN NumberQuant Funds ISIN NumberQuantum Funds ISIN NumberNavi Funds ISIN NumberTaurus Funds ISIN NumberITI Funds ISIN Number360 One Funds ISIN NumberPPFAS Funds ISIN NumberWhiteoak Funds ISIN Number