| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 11.0089 | 11.0298 | -0.19% |
| 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 | 11.0072 | 11.0281 | -0.19% |
| 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 | 10.8763 | 10.8990 | -0.21% |
| 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 | 10.8674 | 10.8901 | -0.21% |