| The Wealth Company Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹10.6172 | — | — | — |
| The Wealth Company Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹10.6158 | — | — | — |
| The Wealth Company Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹10.5499 | — | — | — |
| The Wealth Company Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹10.5503 | — | — | — |
| The Wealth Company Balanced Advantage FundRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹9.873 | — | — | — |
| The Wealth Company Balanced Advantage FundDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹9.995 | — | — | — |
| The Wealth Company Balanced Advantage FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹9.8742 | — | — | — |
| The Wealth Company Balanced Advantage FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹9.9958 | — | — | — |
| THE WEALTH COMPANY ETHICAL FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.5331 | — | — | — |
| THE WEALTH COMPANY ETHICAL FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.673 | — | — | — |
| THE WEALTH COMPANY ETHICAL FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.5326 | — | — | — |
| THE WEALTH COMPANY ETHICAL FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.6725 | — | — | — |
| The Wealth Company Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹9.6756 | — | — | — |
| The Wealth Company Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹9.8626 | — | — | — |
| The Wealth Company Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹9.8621 | — | — | — |
| The Wealth Company Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹9.6757 | — | — | — |
| The Wealth Company Gold ETFRegular · Growth | Gold ETF | Regular · Growth | ₹149.8101 | — | — | — |
| The Wealth Company Gold ETF FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹9.5537 | — | — | — |
| The Wealth Company Gold ETF FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹9.5264 | — | — | — |
| The Wealth Company Gold ETF FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹9.5536 | — | — | — |
| The Wealth Company Gold ETF FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹9.5262 | — | — | — |
| The Wealth Company Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹10.087 | — | — | — |
| The Wealth Company Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹10.0872 | — | — | — |
| The Wealth Company Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹10.1475 | — | — | — |
| The Wealth Company Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹10.1468 | — | — | — |
| The Wealth Company Liquid FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,002.4297 | — | — | — |
| The Wealth Company Liquid FundDirect · Monthly IDCW | Liquid Fund | Direct · Monthly IDCW | ₹1,002.00 | — | — | — |
| The Wealth Company Liquid FundDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,001.9974 | — | — | — |
| The Wealth Company Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,061.2705 | — | — | — |
| The Wealth Company Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,062.9076 | — | — | — |
| The Wealth Company Liquid FundRegular · Monthly IDCW | Liquid Fund | Regular · Monthly IDCW | ₹1,002.0001 | — | — | — |
| The Wealth Company Liquid FundRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹1,001.9808 | — | — | — |
| The Wealth Company Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,002.4189 | — | — | — |
| The Wealth Company Mid Cap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹9.728 | — | — | — |
| The Wealth Company Mid Cap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹9.7003 | — | — | — |
| The Wealth Company Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹9.70 | — | — | — |
| The Wealth Company Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹9.723 | — | — | — |
| The Wealth Company Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹10.7681 | — | — | — |
| The Wealth Company Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹10.9152 | — | — | — |
| The Wealth Company Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹10.7769 | — | — | — |
| The Wealth Company Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹10.9169 | — | — | — |
| The Wealth Company Multi Cap FundRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹9.9414 | — | — | — |
| The Wealth Company Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹9.9463 | — | — | — |
| The Wealth Company Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹9.9463 | — | — | — |
| The Wealth Company Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹9.9414 | — | — | — |
| The Wealth Company Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹11.7347 | — | — | — |
| The Wealth Company Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹11.734 | — | — | — |
| The Wealth Company Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹11.8486 | — | — | — |
| The Wealth Company Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹11.847 | — | — | — |