| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW | 154000 | The Wealth Company Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 10.9855 | 10.9658 | 0.18% |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | 153999 | The Wealth Company Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 10.9871 | 10.9674 | 0.18% |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW | 154001 | The Wealth Company Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 10.8609 | 10.8419 | 0.18% |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | 154002 | The Wealth Company Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 10.8698 | 10.8508 | 0.18% |