| The Wealth Company Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹10.6078 | — | — | — |
| The Wealth Company Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹10.542 | — | — | — |
| The Wealth Company Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹10.5423 | — | — | — |
| The Wealth Company Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹10.6064 | — | — | — |
| The Wealth Company Balanced Advantage FundDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹10.0547 | — | — | — |
| The Wealth Company Balanced Advantage FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹10.0556 | — | — | — |
| The Wealth Company Balanced Advantage FundRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹9.9359 | — | — | — |
| The Wealth Company Balanced Advantage FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹9.9371 | — | — | — |
| THE WEALTH COMPANY ETHICAL FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.6418 | — | — | — |
| THE WEALTH COMPANY ETHICAL FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.6413 | — | — | — |
| THE WEALTH COMPANY ETHICAL FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.7804 | — | — | — |
| THE WEALTH COMPANY ETHICAL FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.7798 | — | — | — |
| The Wealth Company Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹9.9265 | — | — | — |
| The Wealth Company Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹9.7427 | — | — | — |
| The Wealth Company Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹9.9271 | — | — | — |
| The Wealth Company Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹9.7428 | — | — | — |
| The Wealth Company Gold ETFRegular · Growth | Gold ETF | Regular · Growth | ₹151.5431 | — | — | — |
| The Wealth Company Gold ETF FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹9.6854 | — | — | — |
| The Wealth Company Gold ETF FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹9.6857 | — | — | — |
| The Wealth Company Gold ETF FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹9.7126 | — | — | — |
| The Wealth Company Gold ETF FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹9.7124 | — | — | — |
| The Wealth Company Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹10.1412 | — | — | — |
| The Wealth Company Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹10.1973 | — | — | — |
| The Wealth Company Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹10.1413 | — | — | — |
| The Wealth Company Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹10.198 | — | — | — |
| The Wealth Company Liquid FundDirect · Monthly IDCW | Liquid Fund | Direct · Monthly IDCW | ₹1,006.6427 | — | — | — |
| The Wealth Company Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,060.6593 | — | — | — |
| The Wealth Company Liquid FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,002.9006 | — | — | — |
| The Wealth Company Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,062.2701 | — | — | — |
| The Wealth Company Liquid FundDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,002.0026 | — | — | — |
| The Wealth Company Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,002.8607 | — | — | — |
| The Wealth Company Liquid FundRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹1,002.00 | — | — | — |
| The Wealth Company Liquid FundRegular · Monthly IDCW | Liquid Fund | Regular · Monthly IDCW | ₹1,006.5069 | — | — | — |
| The Wealth Company Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹9.7874 | — | — | — |
| The Wealth Company Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹9.8069 | — | — | — |
| The Wealth Company Mid Cap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹9.7878 | — | — | — |
| The Wealth Company Mid Cap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹9.812 | — | — | — |
| The Wealth Company Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹10.9194 | — | — | — |
| The Wealth Company Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹10.921 | — | — | — |
| The Wealth Company Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹10.7843 | — | — | — |
| The Wealth Company Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹10.7755 | — | — | — |
| The Wealth Company Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹11.7682 | — | — | — |
| The Wealth Company Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹11.878 | — | — | — |
| The Wealth Company Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹11.8765 | — | — | — |
| The Wealth Company Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹11.7675 | — | — | — |