- Mutual Funds
- AMCs
- Quantum Mutual Fund
- Fair Market Values
Quantum Mutual Fund ISIN Number
Quantum Mutual Fund ISIN Code
| Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
|---|---|---|---|
| Quantum Dynamic Bond Fund (G) | INF082J01218 | 141061 | 12.85 |
| Quantum Liquid Fund (G) | INF082J01309 | 141066 | 23.52 |
| Quantum ELSS Tax Saver Fund (G) | INF082J01366 | 141070 | 53.06 |
| Quantum Long Term Equity Value Fund (G) | INF082J01242 | 141068 | 53.48 |
| Quantum Multi Asset Fund of Funds (G) | INF082J01341 | 141072 | 17.06 |
| Quantum Gold Savings Fund (G) | INF082J01358 | 141064 | 12.26 |
| Quantum ESG Best In Class Strategy Fund (G) | INF082J01390 | 147371 | |
| Quantum Nifty 50 ETF FoF (G) | INF082J01424 | 150389 | |
| Quantum Small Cap Fund (G) | INF082J01440 | 152108 | |
| Quantum Equity FoF (G) | INF082J01275 | 141063 | 35.79 |
| Quantum Multi Asset Allocation Fund (G) | INF082J01465 | 152475 | |
| Quantum Gold Fund (G) | INF082J01408 | 107693 | 1313.60 |
Funds ISIN Number by AMC
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