| 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 |
151.1601 |
150.8958 |
0.18% |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH |
153883 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,060.6078 |
1,060.3896 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY |
153889 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.3367 |
1,002.1302 |
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 |
1,005.0669 |
1,004.8599 |
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 |
1,004.9871 |
1,004.7854 |
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 |
1,002.3159 |
1,002.1144 |
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 |
1,059.0402 |
1,058.8274 |
0.02% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW |
153893 |
The Wealth Company Mutual Fund |
Open Ended ( Hybrid Scheme - Arbitrage Fund ) |
Hybrid Scheme |
Arbitrage Fund |
10.5757 |
10.5738 |
0.02% |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH |
153891 |
The Wealth Company Mutual Fund |
Open Ended ( Hybrid Scheme - Arbitrage Fund ) |
Hybrid Scheme |
Arbitrage Fund |
10.5770 |
10.5752 |
0.02% |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW |
153894 |
The Wealth Company Mutual Fund |
Open Ended ( Hybrid Scheme - Arbitrage Fund ) |
Hybrid Scheme |
Arbitrage Fund |
10.5132 |
10.5115 |
0.02% |
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH |
153892 |
The Wealth Company Mutual Fund |
Open Ended ( Hybrid Scheme - Arbitrage Fund ) |
Hybrid Scheme |
Arbitrage Fund |
10.5135 |
10.5119 |
0.02% |
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW |
153886 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.0000 |
1,002.0000 |
0.00% |
| THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW |
153887 |
The Wealth Company Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,002.0035 |
1,002.0035 |
0.00% |
| 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 |
10.1576 |
10.1791 |
-0.21% |
| 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 |
10.1581 |
10.1797 |
-0.21% |
| 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 |
9.9745 |
9.9962 |
-0.22% |
| 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 |
9.9746 |
9.9964 |
-0.22% |
| 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 |
10.9824 |
11.0313 |
-0.44% |
| 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 |
10.9807 |
11.0296 |
-0.44% |
| 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 |
10.8404 |
10.8891 |
-0.45% |