|
The Wealth Company Ethical Fund
D
Growth
|
Sectoral/ Thematic
| 9.3103 | 03 Nov 2026 | -6.90 | | |
|
The Wealth Company Ethical Fund
D
IDCW
|
Sectoral/ Thematic
| 9.3108 | 03 Nov 2026 | -6.89 | | |
|
The Wealth Company Ethical Fund
R
Growth
|
Sectoral/ Thematic
| 9.1603 | 03 Nov 2026 | -8.31 | | |
|
The Wealth Company Ethical Fund
R
IDCW
|
Sectoral/ Thematic
| 9.1598 | 03 Nov 2026 | -8.31 | | |
|
The Wealth Company Flexi Cap Fund
D
Growth
|
Flexi Cap Fund
| 9.4980 | 03 Nov 2026 | -5.77 | | |
|
The Wealth Company Flexi Cap Fund
D
IDCW
|
Flexi Cap Fund
| 9.4975 | 03 Nov 2026 | -5.78 | | |
|
The Wealth Company Flexi Cap Fund
R
Growth
|
Flexi Cap Fund
| 9.2976 | 03 Nov 2026 | -7.67 | | |
|
The Wealth Company Flexi Cap Fund
R
IDCW
|
Flexi Cap Fund
| 9.2975 | 03 Nov 2026 | -7.67 | | |
|
The Wealth Company Large & Mid Cap Fund
D
Growth
|
Large & Mid Cap Fund
| 9.7183 | 03 Nov 2026 | | | |
|
The Wealth Company Large & Mid Cap Fund
D
IDCW
|
Large & Mid Cap Fund
| 9.7178 | 03 Nov 2026 | | | |
|
The Wealth Company Large & Mid Cap Fund
R
Growth
|
Large & Mid Cap Fund
| 9.6397 | 03 Nov 2026 | | | |
|
The Wealth Company Large & Mid Cap Fund
R
IDCW
|
Large & Mid Cap Fund
| 9.6398 | 03 Nov 2026 | | | |
|
The Wealth Company Mid Cap Fund
D
IDCW
|
Mid Cap Fund
| 9.3220 | 03 Nov 2026 | | | |
|
The Wealth Company Mid Cap Fund
D
Growth
|
Mid Cap Fund
| 9.3172 | 03 Nov 2026 | | | |
|
The Wealth Company Mid Cap Fund
R
Growth
|
Mid Cap Fund
| 9.2752 | 03 Nov 2026 | | | |
|
The Wealth Company Mid Cap Fund
R
IDCW
|
Mid Cap Fund
| 9.2755 | 03 Nov 2026 | | | |
|
The Wealth Company Multi Cap Fund
R
Growth
|
Multi Cap Fund
| 9.6983 | 03 Nov 2026 | | | |
|
The Wealth Company Multi Cap Fund
D
Growth
|
Multi Cap Fund
| 9.7235 | 03 Nov 2026 | | | |
|
The Wealth Company Multi Cap Fund
D
IDCW
|
Multi Cap Fund
| 9.7239 | 03 Nov 2026 | | | |
|
The Wealth Company Multi Cap Fund
R
IDCW
|
Multi Cap Fund
| 9.6983 | 03 Nov 2026 | | | |
|
The Wealth Company Small Cap Fund
D
Growth
|
Small Cap Fund
| 11.1653 | 03 Nov 2026 | | | |
|
The Wealth Company Small Cap Fund
D
IDCW
|
Small Cap Fund
| 11.1668 | 03 Nov 2026 | | | |
|
The Wealth Company Small Cap Fund
R
Growth
|
Small Cap Fund
| 11.0366 | 03 Nov 2026 | | | |
|
The Wealth Company Small Cap Fund
R
IDCW
|
Small Cap Fund
| 11.0360 | 03 Nov 2026 | | | |
|
The Wealth Company Arbitrage Fund
D
Growth
|
Arbitrage Fund
| 10.6889 | 03 Nov 2026 | 6.57 | | |
|
The Wealth Company Arbitrage Fund
D
IDCW
|
Arbitrage Fund
| 10.6875 | 03 Nov 2026 | 6.56 | | |
|
The Wealth Company Arbitrage Fund
R
Growth
|
Arbitrage Fund
| 10.6139 | 03 Nov 2026 | 5.82 | | |
|
The Wealth Company Aritrage Fund
R
IDCW
|
Arbitrage Fund
| 10.6134 | 03 Nov 2026 | 5.92 | | |
|
The Wealth Company Balanced Advantage Fund
D
Growth
|
Dynamic Asset Allocation or Balanced Advantage
| 9.6929 | 03 Nov 2026 | | | |
|
The Wealth Company Balanced Advantage Fund
D
IDCW
|
Dynamic Asset Allocation or Balanced Advantage
| 9.6921 | 03 Nov 2026 | | | |
|
The Wealth Company Balanced Advantage Fund
R
Growth
|
Dynamic Asset Allocation or Balanced Advantage
| 9.5543 | 03 Nov 2026 | | | |
|
The Wealth Company Balanced Advantage Fund
R
IDCW
|
Dynamic Asset Allocation or Balanced Advantage
| 9.5531 | 03 Nov 2026 | | | |
|
The Wealth Company Multi Asset Allocation Fund
D
Growth
|
Multi Asset Allocation
| 10.5306 | 03 Nov 2026 | | | |
|
The Wealth Company Multi Asset Allocation Fund
D
IDCW
|
Multi Asset Allocation
| 10.5299 | 03 Nov 2026 | | | |
|
The Wealth Company Multi Asset Allocation Fund
R
Growth
|
Multi Asset Allocation
| 10.3785 | 03 Nov 2026 | | | |
|
The Wealth Company Multi Asset Allocation Fund
R
IDCW
|
Multi Asset Allocation
| 10.3700 | 03 Nov 2026 | | | |
|
The Wealth Company Liquid Fund
D
Growth
|
Liquid Fund
| 1069.4767 | 03 Nov 2026 | 6.53 | | |
|
The Wealth Company Liquid Fund
D
IDCW
Monthly
|
Liquid Fund
| 1003.7292 | 03 Nov 2026 | 0.05 | | |
|
The Wealth Company Liquid Fund
D
IDCW
Weekly
|
Liquid Fund
| 1002.2273 | 03 Nov 2026 | 0.02 | | |
|
The Wealth Company Liquid Fund
R
IDCW
Daily
|
Liquid Fund
| 1002.0000 | 03 Nov 2026 | 0.00 | | |
|
The Wealth Company Liquid Fund
R
Growth
|
Liquid Fund
| 1067.6258 | 03 Nov 2026 | 6.36 | | |
|
The Wealth Company Liquid Fund
R
IDCW
Monthly
|
Liquid Fund
| 1003.6833 | 03 Nov 2026 | 0.06 | | |
|
The Wealth Company Liquid Fund
R
IDCW
Weekly
|
Liquid Fund
| 1002.1948 | 03 Nov 2026 | 0.02 | | |
|
The Wealth Company Liquid Fund Direct Icdw
D
IDCW
Daily
|
Liquid Fund
| 1002.0034 | 03 Nov 2026 | 0.00 | | |
|
The Wealth Company Gold ETF
R
Growth
|
Gold ETF
| 136.0022 | 03 Nov 2026 | | | |
|
The Wealth Company Gold ETF FOF
D
Growth
|
FoF Domestic
| 8.6828 | 03 Nov 2026 | | | |
|
The Wealth Company Gold ETF FOF
D
IDCW
|
FoF Domestic
| 8.6827 | 03 Nov 2026 | | | |
|
The Wealth Company Gold ETF FOF
R
Growth
|
FoF Domestic
| 8.6540 | 03 Nov 2026 | | | |
|
The Wealth Company Gold ETF FOF
R
IDCW
|
FoF Domestic
| 8.6537 | 03 Nov 2026 | | | |