Quant Mutual Fund ISIN Number

Quant Mutual Fund ISIN Code


Mutual Fund Name	ISIN	AMFI Code	Fair Market Value (NAV as on 31st Jan 2018)
Quant Flexi Cap Fund (G)	INF966L01457	10420	27.89
Quant Mid Cap Fund (G)	INF966L01176	24199	57.49
Quant Active Fund (G)	INF966L01234	24194	180.49
Quant Tax Plan (G)	INF966L01135	24201	94.97
Quant Absolute Fund (G)	INF966L01267	24182	134.90
Quant ESG Equity Fund (G)	INF966L01AB8	57390
Quant Multi Asset Fund (G)	INF966L01200	24187	34.54
Quant Liquid Plan (G)	INF966L01317	24196	26.81
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 Focused fund (G)	INF966L01374	10367	32.83
Quant Liquid Fund Unclaimed Dividend Investor Education Plan (G)		57336
Quant Large and Mid Cap Fund (G)	INF966L01341	10024	39.17
Quant Infrastructure Fund (G)	INF966L01523	10171	9.74
Quant Small Cap Fund (G)	INF966L01AA0	24191	50.76
Quant Quantamental Fund (G)	INF966L01AH5	87224
Quant Dynamic Bond fund (G)	INF966L01093	24190	55.53
Quant Value Fund (G)	INF966L01AQ6	98367
Quant Money Market Fund (G)	INF966L01408	24185	26.71
Quant Large Cap Fund (G)	INF966L01AW4	105488