| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 10.1887 | 10.1922 | -0.03% |
| 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 | 10.1881 | 10.1917 | -0.04% |
| 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 | 10.0058 | 10.0115 | -0.06% |
| 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 | 10.0056 | 10.0114 | -0.06% |