| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| The Wealth Company Gold ETF |
154092 |
The Wealth Company Mutual Fund |
Open Ended ( Other Scheme - Gold ETF ) |
Other Scheme |
Gold ETF |
147.8515 |
146.6981 |
0.79% |
| 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% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH |
153895 |
The Wealth Company Mutual Fund |
Open Ended ( Equity Scheme - Sectoral/ Thematic ) |
Equity Scheme |
Sectoral/ Thematic |
10.1234 |
10.1130 |
0.10% |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW |
153898 |
The Wealth Company Mutual Fund |
Open Ended ( Equity Scheme - Sectoral/ Thematic ) |
Equity Scheme |
Sectoral/ Thematic |
10.1240 |
10.1136 |
0.10% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW |
153896 |
The Wealth Company Mutual Fund |
Open Ended ( Equity Scheme - Sectoral/ Thematic ) |
Equity Scheme |
Sectoral/ Thematic |
9.9985 |
9.9886 |
0.10% |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH |
153897 |
The Wealth Company Mutual Fund |
Open Ended ( Equity Scheme - Sectoral/ Thematic ) |
Equity Scheme |
Sectoral/ Thematic |
9.9990 |
9.9892 |
0.10% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW |
153893 |
The Wealth Company Mutual Fund |
Open Ended ( Hybrid Scheme - Arbitrage Fund ) |
Hybrid Scheme |
Arbitrage Fund |
10.5261 |
10.5188 |
0.07% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH |
153891 |
The Wealth Company Mutual Fund |
Open Ended ( Hybrid Scheme - Arbitrage Fund ) |
Hybrid Scheme |
Arbitrage Fund |
10.5273 |
10.5201 |
0.07% |
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH |
153892 |
The Wealth Company Mutual Fund |
Open Ended ( Hybrid Scheme - Arbitrage Fund ) |
Hybrid Scheme |
Arbitrage Fund |
10.4706 |
10.4636 |
0.07% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW |
153894 |
The Wealth Company Mutual Fund |
Open Ended ( Hybrid Scheme - Arbitrage Fund ) |
Hybrid Scheme |
Arbitrage Fund |
10.4703 |
10.4633 |
0.07% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY |
153889 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.8266 |
1,002.6394 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW |
153884 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,004.2331 |
1,004.0457 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH |
153883 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,054.2669 |
1,054.0702 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW |
153885 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.8025 |
1,002.6203 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH |
153888 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,052.8785 |
1,052.6871 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW |
153890 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,004.1867 |
1,004.0040 |
0.02% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW |
153873 |
The Wealth Company Mutual Fund |
Open Ended ( Equity Scheme - Flexi Cap Fund ) |
Equity Scheme |
Flexi Cap Fund |
10.2349 |
10.2333 |
0.02% |