Quantum Mutual Funds Fair Market Values

8 top funds

Schemes

Total AUM


Mutual Fund Name	ISIN	AMFI Code	Fair Market Value (NAV as on 31st Jan 2018)
Quantum Liquid Fund (G)	INF082J01309	14601	23.63
Quantum Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-D)	INF082J01317	14600	10.00
Quantum Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-M)	INF082J01325	14602	10.02
Quantum Liquid Fund Inc Dist cum Cap Wdrl (RIDCW-M)	INF082J01333	16648	10.02
Quantum India ESG Equity Fund (G)	INF082J01390	22721
Quantum Long Term Equity Value Fund (G)	INF082J01242	QT1	55.15
Quantum Equity Fund of Funds (G)	INF082J01275	14598	36.01
Quantum Equity Fund of Funds Inc Dist cum Cap Wdrl (PIDCW-A)	INF082J01283	14597	36.01
Quantum Equity Fund of Funds Inc Dist cum Cap Wdrl (RIDCW-A)	INF082J01291	16644	36.01
Quantum Long Term Equity Value Fund Inc Dist cum Cap Wdrl (PIDCW-A)	INF082J01259	14603	55.54
Quantum Long Term Equity Value Fund Inc Dist cum Cap Wdrl (RIDCW-A)	INF082J01267	16646	55.54
Quantum Dynamic Bond Fund (G)	INF082J01218	14595	12.81
Quantum Tax Saving Fund (G)	INF082J01366	14606	54.84
Quantum Dynamic Bond Fund Inc Dist cum Cap Wdrl (PIDCW-M)	INF082J01226	14596	10.03
Quantum Dynamic Bond Fund Inc Dist cum Cap Wdrl (RIDCW-M)	INF082J01234	16642	10.03
Quantum Tax Saving Fund Inc Dist cum Cap Wdrl (PIDCW-A)	INF082J01374	14605	54.84
Quantum Multi Asset Fund of Funds (G)	INF082J01341	14604	17.32
Quantum Gold Savings Fund (G)	INF082J01358	14599	12.54

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