| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 10.0588 | 10.0043 | 0.54% |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | 153872 | The Wealth Company Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 10.0593 | 10.0048 | 0.54% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | 153870 | The Wealth Company Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 9.9245 | 9.8713 | 0.54% |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW | 153871 | The Wealth Company Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 9.9244 | 9.8712 | 0.54% |