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| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH | Invest Online | Debt: Liquid | 24-09-2025 | 104.73 | 0.23 | 0.22 | 0.48 | 1.42 | - | - | - | - | - | 1.42 | |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH | Invest Online | Equity: Flexi Cap | 24-09-2025 | 26.93 | 2.34 | 0.07 | 1.38 | - | - | - | - | - | - | 1.85 | |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH | Invest Online | Equity: Thematic-Others | 24-09-2025 | 3.97 | 2.25 | -0.88 | -0.56 | - | - | - | - | - | - | -2.24 | |
| The Wealth Company Gold ETF | ETFs | 16-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 4.65 | |
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH | Invest Online | Hybrid: Arbitrage | 24-09-2025 | 17.24 | 0.92 | 0.29 | 0.55 | - | - | - | - | - | - | 1.43 | |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 19-11-2025 | 10.18 | 2.05 | 2.04 | 2.93 | - | - | - | - | - | - | 2.79 | |