
| Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
|---|---|---|---|
| Quantum ELSS Tax Saver Fund Direct (G) | INF082J01069 | 111549 | 53.13 |
| Quantum Value Fund Direct (G) | INF082J01036 | 103490 | 53.54 |
| Quantum ESG Best In Class Strategy Fund Direct (G) | INF082J01382 | 147372 | |
| Quantum Nifty 50 ETF FoF Direct (G) | INF082J01416 | 150390 | |
| Quantum Multi Asset Allocation Fund Direct (G) | INF082J01457 | 152474 | |
| Quantum Gold Savings Fund Direct (G) | INF082J01150 | 115132 | 12.27 |
| Quantum Liquid Fund Direct (G) | INF082J01127 | 103734 | 23.53 |
| Quantum Dynamic Bond Fund Direct (G) | INF082J01176 | 134494 | 12.85 |
| Quantum Small Cap Fund Direct (G) | INF082J01432 | 152107 | |
| Quantum Multi Asset Active FoF Direct (G) | INF082J01168 | 117608 | 17.07 |
| Quantum Diversified Equity All Cap Active FoF Direct (G) | INF082J01093 | 112039 | 35.82 |
| Quantum Ethical Fund Direct (G) | INF082J01473 | 153094 |