| The Wealth Company Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹10.5135 | — | — | — |
| The Wealth Company Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹10.5757 | — | — | — |
| The Wealth Company Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹10.577 | — | — | — |
| The Wealth Company Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹10.5132 | — | — | — |
| The Wealth Company Balanced Advantage FundRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹9.9539 | — | — | — |
| The Wealth Company Balanced Advantage FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹10.0688 | — | — | — |
| The Wealth Company Balanced Advantage FundDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹10.068 | — | — | — |
| The Wealth Company Balanced Advantage FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹9.9552 | — | — | — |
| THE WEALTH COMPANY ETHICAL FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹9.6948 | — | — | — |
| THE WEALTH COMPANY ETHICAL FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹9.6953 | — | — | — |
| THE WEALTH COMPANY ETHICAL FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.8302 | — | — | — |
| THE WEALTH COMPANY ETHICAL FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.8307 | — | — | — |
| The Wealth Company Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹9.9745 | — | — | — |
| The Wealth Company Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹10.1581 | — | — | — |
| The Wealth Company Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹10.1576 | — | — | — |
| The Wealth Company Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹9.9746 | — | — | — |
| The Wealth Company Gold ETFRegular · Growth | Gold ETF | Regular · Growth | ₹151.1601 | — | — | — |
| The Wealth Company Gold ETF FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹9.6511 | — | — | — |
| The Wealth Company Gold ETF FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹9.6253 | — | — | — |
| The Wealth Company Gold ETF FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹9.6513 | — | — | — |
| The Wealth Company Gold ETF FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹9.6256 | — | — | — |
| The Wealth Company Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹10.4514 | — | — | — |
| The Wealth Company Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹10.3992 | — | — | — |
| The Wealth Company Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹10.399 | — | — | — |
| The Wealth Company Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹10.452 | — | — | — |
| The Wealth Company Liquid FundDirect · Monthly IDCW | Liquid Fund | Direct · Monthly IDCW | ₹1,005.0669 | — | — | — |
| The Wealth Company Liquid FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,002.3367 | — | — | — |
| The Wealth Company Liquid FundRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹1,002.00 | — | — | — |
| The Wealth Company Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,059.0402 | — | — | — |
| The Wealth Company Liquid FundRegular · Monthly IDCW | Liquid Fund | Regular · Monthly IDCW | ₹1,004.9871 | — | — | — |
| The Wealth Company Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,002.3159 | — | — | — |
| The Wealth Company Liquid FundDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,002.0035 | — | — | — |
| The Wealth Company Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,060.6078 | — | — | — |
| The Wealth Company Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹9.8025 | — | — | — |
| The Wealth Company Mid Cap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹9.8029 | — | — | — |
| The Wealth Company Mid Cap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹9.8222 | — | — | — |
| The Wealth Company Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹9.8188 | — | — | — |
| The Wealth Company Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹10.9807 | — | — | — |
| The Wealth Company Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹10.8404 | — | — | — |
| The Wealth Company Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹10.8492 | — | — | — |
| The Wealth Company Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹10.9824 | — | — | — |
| The Wealth Company Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹11.7926 | — | — | — |
| The Wealth Company Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹11.7932 | — | — | — |
| The Wealth Company Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹11.8977 | — | — | — |
| The Wealth Company Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹11.8961 | — | — | — |