- 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 | 14595 | 12.81 |
| Quantum Gold Savings Fund (G) | INF082J01358 | 14599 | 12.54 |
| Quantum Liquid Fund (G) | INF082J01309 | 14601 | 23.63 |
| Quantum Tax Saving Fund (G) | INF082J01366 | 14606 | 54.84 |
| 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 |