| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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% |