Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
---|---|---|---|
Quantum Dynamic Bond Fund (G) | INF082J01218 | 14595 | 12.81 |
Quantum ELSS Tax Saver Fund (G) | INF082J01366 | 14606 | 54.84 |
Quantum Gold Savings Fund (G) | INF082J01358 | 14599 | 12.54 |
Quantum Liquid Fund (G) | INF082J01309 | 14601 | 23.63 |
Quantum Long Term Equity Value Fund (G) | INF082J01242 | QT1 | 55.15 |
Quantum Nifty 50 ETF Fund of Fund (G) | INF082J01424 | 105474 | |
Quantum Multi Asset Fund of Funds (G) | INF082J01341 | 14604 | 17.32 |
Quantum India ESG Equity Fund (G) | INF082J01390 | 22721 | |
Quantum Equity Fund of Funds (G) | INF082J01275 | 14598 | 36.01 |