| The Wealth Company Liquid FundDirect · Growth | Liquid Fund | Direct · Growth | ₹1,067.1847 | +6.51% | — | — |
| The Wealth Company Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹10.6609 | +6.40% | — | — |
| The Wealth Company Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹10.6596 | +6.38% | — | — |
| The Wealth Company Liquid FundRegular · Growth | Liquid Fund | Regular · Growth | ₹1,065.4048 | +6.33% | — | — |
| The Wealth Company Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹10.5885 | +5.67% | — | — |
| The Wealth Company Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹10.588 | +5.67% | — | — |
| The Wealth Company Liquid FundDirect · Monthly IDCW | Liquid Fund | Direct · Monthly IDCW | ₹1,006.0256 | +0.40% | — | — |
| The Wealth Company Liquid FundRegular · Monthly IDCW | Liquid Fund | Regular · Monthly IDCW | ₹1,005.886 | +0.39% | — | — |
| The Wealth Company Liquid FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,002.128 | +0.02% | — | — |
| The Wealth Company Liquid FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,002.1413 | +0.02% | — | — |
| The Wealth Company Liquid FundRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹1,001.9313 | −0.00% | — | — |
| The Wealth Company Liquid FundDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,001.9458 | −0.01% | — | — |
| The Wealth Company Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹9.2383 | −7.89% | — | — |
| The Wealth Company Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹9.2378 | −7.90% | — | — |
| THE WEALTH COMPANY ETHICAL FUNDDirect · IDCW | Sectoral/ Thematic | Direct · IDCW | ₹9.1318 | −8.86% | — | — |
| THE WEALTH COMPANY ETHICAL FUNDDirect · Growth | Sectoral/ Thematic | Direct · Growth | ₹9.1313 | −8.87% | — | — |
| The Wealth Company Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹9.0494 | −9.69% | — | — |
| The Wealth Company Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹9.0493 | −9.69% | — | — |
| THE WEALTH COMPANY ETHICAL FUNDRegular · Growth | Sectoral/ Thematic | Regular · Growth | ₹8.989 | −10.20% | — | — |
| THE WEALTH COMPANY ETHICAL FUNDRegular · IDCW | Sectoral/ Thematic | Regular · IDCW | ₹8.9885 | −10.20% | — | — |
| The Wealth Company Balanced Advantage FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹9.4395 | — | — | — |
| The Wealth Company Balanced Advantage FundDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹9.4387 | — | — | — |
| The Wealth Company Balanced Advantage FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹9.3107 | — | — | — |
| The Wealth Company Balanced Advantage FundRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹9.3095 | — | — | — |
| The Wealth Company Gold ETFRegular · Growth | Gold ETF | Regular · Growth | ₹141.5523 | — | — | — |
| The Wealth Company Gold ETF FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹9.0027 | — | — | — |
| The Wealth Company Gold ETF FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹9.0314 | — | — | — |
| The Wealth Company Gold ETF FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹9.0312 | — | — | — |
| The Wealth Company Gold ETF FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹9.0024 | — | — | — |
| The Wealth Company Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹9.4441 | — | — | — |
| The Wealth Company Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹9.4442 | — | — | — |
| The Wealth Company Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹9.5142 | — | — | — |
| The Wealth Company Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹9.5148 | — | — | — |
| The Wealth Company Mid Cap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹9.0531 | — | — | — |
| The Wealth Company Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹9.0528 | — | — | — |
| The Wealth Company Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹9.0877 | — | — | — |
| The Wealth Company Mid Cap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹9.0924 | — | — | — |
| The Wealth Company Multi Asset Allocation FundDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹10.4112 | — | — | — |
| The Wealth Company Multi Asset Allocation FundDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹10.4096 | — | — | — |
| The Wealth Company Multi Asset Allocation FundRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹10.257 | — | — | — |
| The Wealth Company Multi Asset Allocation FundRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹10.2653 | — | — | — |
| The Wealth Company Multi Cap FundDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹9.4881 | — | — | — |
| The Wealth Company Multi Cap FundRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹9.4693 | — | — | — |
| The Wealth Company Multi Cap FundRegular · Growth | Multi Cap Fund | Regular · Growth | ₹9.4693 | — | — | — |
| The Wealth Company Multi Cap FundDirect · Growth | Multi Cap Fund | Direct · Growth | ₹9.4876 | — | — | — |
| The Wealth Company Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹10.9865 | — | — | — |
| The Wealth Company Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹10.8653 | — | — | — |
| The Wealth Company Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹10.985 | — | — | — |
| The Wealth Company Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹10.8647 | — | — | — |