| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH | Hybrid Scheme - Arbitrage Fund | ₹10.54 | - |
| The Wealth Company Balanced Advantage Fund - Direct Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹10.19 | - |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH | Equity Scheme - Sectoral/ Thematic | ₹10.03 | - |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH | Equity Scheme - Flexi Cap Fund | ₹10.22 | - |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH | Other Scheme - FoF Domestic | ₹9.69 | - |
| The Wealth Company Large & Mid Cap Fund Direct Growth | Equity Scheme - Large & Mid Cap Fund | ₹10.50 | - |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH | Debt Scheme - Liquid Fund | ₹1056.22 | - |
| The Wealth Company Mid Cap Fund- Direct-Growth | Equity Schemes - Mid Cap Fund | ₹9.93 | - |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth | Hybrid Scheme - Multi Asset Allocation | ₹11.01 | - |
| The Wealth Company Small Cap Fund- Direct-Growth | Equity Scheme - Small Cap Fund | ₹11.94 | - |