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Quantum Mutual Funds Fair Market Values

8 top funds

8

Schemes

₹ 1,924 Cr

Total AUM

  • Overview
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  • Equity Funds
  • Debt Funds
  • Tax Saver
  • Hybrid
  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Quantum Liquid Fund (G)INF082J013091460123.63
Quantum Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-D)INF082J013171460010.00
Quantum Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF082J013251460210.02
Quantum Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF082J013331664810.02
Quantum Tax Saving Fund (G)INF082J013661460654.84
Quantum Long Term Equity Value Fund (G)INF082J01242QT155.15
Quantum Equity Fund of Funds (G)INF082J012751459836.01
Quantum Equity Fund of Funds Inc Dist cum Cap Wdrl (PIDCW-A)INF082J012831459736.01
Quantum Equity Fund of Funds Inc Dist cum Cap Wdrl (RIDCW-A)INF082J012911664436.01
Quantum Long Term Equity Value Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF082J012591460355.54
Quantum Tax Saving Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF082J013741460554.84
Quantum Long Term Equity Value Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF082J012671664655.54
Quantum Dynamic Bond Fund (G)INF082J012181459512.81
Quantum India ESG Equity Fund (G)INF082J0139022721
Quantum Dynamic Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M)INF082J012261459610.03
Quantum Dynamic Bond Fund Inc Dist cum Cap Wdrl (RIDCW-M)INF082J012341664210.03
Quantum Multi Asset Fund of Funds (G)INF082J013411460417.32
Quantum Gold Savings Fund (G)INF082J013581459912.54

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