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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 Aggressive Hybrid Fund Direct (G)INF966L01556120819133.88
Quant Multi Asset Allocation Fund Direct (G)INF966L0158012082134.61
Quant Small Cap Fund Direct (G)INF966L0168912082851.66
Quant Mid Cap Fund Direct (G)INF966L0188712084157.76
Quant Large and Mid Cap Fund Direct (G)INF966L0164812082639.97
Quant Liquid Fund Direct (G)INF966L0182012083726.79
Quant Flexi Cap Fund Direct (G)INF966L0191112084329.30
Quant ELSS Tax Saver Fund Direct (G)INF966L0198612084795.80
Quant Focused Fund Direct (G)INF966L0185312083433.37
Quant Multi Cap Fund Direct (G)INF966L01614120823181.50
Quant Infrastructure Fund Direct (G)INF966L017211208339.80
Quant Gilt Fund Direct (G)INF966L01BF7151228
Quant PSU Fund Direct (G)INF966L01DT4152415
Quant Overnight Fund Direct (G)INF966L01AZ7151190
Quant Manufacturing Fund Direct (G)INF966L01CJ7151916
Quant Quantamental Fund Direct (G)INF966L01AK9148925
Quant Large Cap Fund Direct (G)INF966L01AT0150440
Quant Business Cycle Fund Direct (G)INF966L01BR2151757
Quant BFSI Fund Direct (G)INF966L01BX0151791
Quant Value Fund Direct (G)INF966L01AN3149335
Quant Consumption Fund Direct (G)INF966L01DN7152336
Quant Arbitrage Fund Direct (G)INF966L01DW8153426
Quant Healthcare Fund Direct (G)INF966L01CD0151853
Quant ESG Integration Strategy Fund Direct (G)INF966L01AD4148564
Quant Momentum Fund Direct (G)INF966L01CZ3152189
Quant Commodities Fund Direct (G)INF966L01DF3152255
Quant Dynamic Asset Allocation Fund Direct (G)INF966L01BL5151713
Quant Teck Fund Direct (G)INF966L01CT6152067
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