| THE WEALTH COMPANY ARBITRAGE FUND DIRECT GROWTH |
153891 |
Hybrid - Arbitrage |
INF2F0001271 |
2026-10-30
|
11,092.42 |
| THE WEALTH COMPANY ARBITRAGE FUND DIRECT IDCW |
153893 |
Hybrid - Arbitrage |
INF2F0001263 |
2026-10-30
|
1.71 |
| THE WEALTH COMPANY ARBITRAGE FUND REGULAR GROWTH |
153892 |
Hybrid - Arbitrage |
INF2F0001305 |
2026-10-30
|
3,274.00 |
| THE WEALTH COMPANY ARITRAGE FUND REGULAR IDCW |
153894 |
Hybrid - Arbitrage |
INF2F0001289 |
2026-10-30
|
0.68 |
| The Wealth Company Balanced Advantage Fund - Direct Growth |
154185 |
Hybrid - Dynamic Asset Allocation |
INF2F0001479 |
2026-10-30
|
82.52 |
| The Wealth Company Balanced Advantage Fund - Direct IDCW |
154186 |
Hybrid - Dynamic Asset Allocation |
INF2F0001487 |
2026-10-30
|
0.69 |
| The Wealth Company Balanced Advantage Fund - Regular Growth |
154183 |
Hybrid - Dynamic Asset Allocation |
INF2F0001446 |
2026-10-30
|
4,589.14 |
| The Wealth Company Balanced Advantage Fund - Regular IDCW |
154184 |
Hybrid - Dynamic Asset Allocation |
INF2F0001453 |
2026-10-30
|
34.48 |
| THE WEALTH COMPANY ETHICAL FUND DIRECT GROWTH |
153895 |
Equity - Thematic |
INF2F0001214 |
2026-10-30
|
3,429.29 |
| THE WEALTH COMPANY ETHICAL FUND DIRECT IDCW |
153898 |
Equity - Thematic |
INF2F0001206 |
2026-10-30
|
6.36 |
| THE WEALTH COMPANY ETHICAL FUND REGULAR GROWTH |
153897 |
Equity - Thematic |
INF2F0001248 |
2026-10-30
|
562.25 |
| THE WEALTH COMPANY ETHICAL FUND REGULAR IDCW |
153896 |
Equity - Thematic |
INF2F0001230 |
2026-10-30
|
12.05 |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT GROWTH |
153872 |
Equity - Flexi Cap |
INF2F0001040 |
2026-10-30
|
4,254.74 |
| THE WEALTH COMPANY FLEXI CAP FUND - DIRECT IDCW |
153873 |
Equity - Flexi Cap |
INF2F0001057 |
2026-10-30
|
9.38 |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR GROWTH |
153870 |
Equity - Flexi Cap |
INF2F0001016 |
2026-10-30
|
20,261.85 |
| THE WEALTH COMPANY FLEXI CAP FUND - REGULAR IDCW |
153871 |
Equity - Flexi Cap |
INF2F0001024 |
2026-10-30
|
147.18 |
| The Wealth Company Gold ETF |
154092 |
Other - Index Funds/ETFs |
INF2F0001370 |
2026-10-30
|
2,719.78 |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT GROWTH |
154131 |
Other - FoFs (Overseas/Domestic) |
INF2F0001412 |
2026-10-30
|
674.65 |
| THE WEALTH COMPANY GOLD ETF FOF DIRECT IDCW |
154132 |
Other - FoFs (Overseas/Domestic) |
INF2F0001420 |
2026-10-30
|
14.23 |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR GROWTH |
154133 |
Other - FoFs (Overseas/Domestic) |
INF2F0001388 |
2026-10-30
|
871.36 |
| THE WEALTH COMPANY GOLD ETF FOF REGULAR IDCW |
154134 |
Other - FoFs (Overseas/Domestic) |
INF2F0001396 |
2026-10-30
|
15.26 |
| The Wealth Company Large & Mid Cap Fund Direct Growth |
154381 |
Equity - Large & Mid Cap |
INF2F0001594 |
2026-10-30
|
174.54 |
| The Wealth Company Large & Mid Cap Fund Direct IDCW |
154380 |
Equity - Large & Mid Cap |
INF2F0001602 |
2026-10-30
|
5.31 |
| The Wealth Company Large & Mid Cap Fund Regular Growth |
154382 |
Equity - Large & Mid Cap |
INF2F0001560 |
2026-10-30
|
10,335.91 |
| The Wealth Company Large & Mid Cap Fund Regular IDCW |
154379 |
Equity - Large & Mid Cap |
INF2F0001578 |
2026-10-30
|
62.62 |
| THE WEALTH COMPANY LIQUID FUND DIRECT DAILY ICDW |
153887 |
Debt - Liquid |
— |
2026-10-31
|
50.17 |
| THE WEALTH COMPANY LIQUID FUND DIRECT GROWTH |
153883 |
Debt - Liquid |
INF2F0001081 |
2026-10-31
|
72,861.14 |
| THE WEALTH COMPANY LIQUID FUND DIRECT MONTHLY IDCW |
153884 |
Debt - Liquid |
INF2F0001107 |
2026-10-31
|
1.51 |
| THE WEALTH COMPANY LIQUID FUND DIRECT WEEKLY |
153889 |
Debt - Liquid |
INF2F0001123 |
2026-10-31
|
0.59 |
| THE WEALTH COMPANY LIQUID FUND REGULAR DAILY IDCW |
153886 |
Debt - Liquid |
— |
2026-10-31
|
3.97 |
| THE WEALTH COMPANY LIQUID FUND REGULAR GROWTH |
153888 |
Debt - Liquid |
INF2F0001149 |
2026-10-31
|
6,168.10 |
| THE WEALTH COMPANY LIQUID FUND REGULAR MONTHLY IDCW |
153890 |
Debt - Liquid |
INF2F0001164 |
2026-10-31
|
0.54 |
| THE WEALTH COMPANY LIQUID FUND REGULAR WEEKLY IDCW |
153885 |
Debt - Liquid |
INF2F0001180 |
2026-10-31
|
1.07 |
| The Wealth Company Mid Cap Fund- Direct-Growth |
154481 |
Equity - Mid Cap |
INF2F0001651 |
2026-10-30
|
182.62 |
| The Wealth Company Mid Cap Fund- Direct- IDCW |
154483 |
Equity - Mid Cap |
INF2F0001669 |
2026-10-30
|
5.68 |
| The Wealth Company Mid Cap Fund- Regular-Growth |
154479 |
Equity - Mid Cap |
INF2F0001628 |
2026-10-30
|
10,408.81 |
| The Wealth Company Mid Cap Fund-Regular-IDCW |
154484 |
Equity - Mid Cap |
INF2F0001636 |
2026-10-30
|
45.23 |
| The Wealth Company Multi Asset Allocation Fund - Direct Growth |
153999 |
Hybrid - Multi Asset Allocation |
INF2F0001347 |
2026-10-30
|
398.17 |
| The Wealth Company Multi Asset Allocation Fund - Direct IDCW |
154000 |
Hybrid - Multi Asset Allocation |
INF2F0001354 |
2026-10-30
|
5.54 |
| The Wealth Company Multi Asset Allocation Fund - Regular Growth |
154002 |
Hybrid - Multi Asset Allocation |
INF2F0001313 |
2026-10-30
|
19,597.03 |
| The Wealth Company Multi Asset Allocation Fund - Regular IDCW |
154001 |
Hybrid - Multi Asset Allocation |
INF2F0001321 |
2026-10-30
|
160.66 |
| The Wealth Company Multi Cap Fund |
154664 |
Equity - Multi Cap |
INF2F0001685 |
2026-10-30
|
1,987.06 |
| The Wealth Company Multi Cap Fund- Direct-Growth |
154663 |
Equity - Multi Cap |
INF2F0001719 |
2026-10-30
|
54.68 |
| The Wealth Company Multi Cap Fund- Direct-IDCW |
154666 |
Equity - Multi Cap |
INF2F0001727 |
2026-10-30
|
0.14 |
| The Wealth Company Multi Cap Fund- Regular- IDCW |
154665 |
Equity - Multi Cap |
INF2F0001693 |
2026-10-30
|
46.37 |
| The Wealth Company Small Cap Fund- Direct-Growth |
154269 |
Equity - Small Cap |
INF2F0001537 |
2026-10-30
|
496.72 |
| The Wealth Company Small Cap Fund- Direct-IDCW |
154270 |
Equity - Small Cap |
INF2F0001545 |
2026-10-30
|
9.38 |
| The Wealth Company Small Cap Fund- Regular-Growth |
154268 |
Equity - Small Cap |
INF2F0001503 |
2026-10-30
|
11,201.70 |
| The Wealth Company Small Cap Fund- Regular-IDCW |
154267 |
Equity - Small Cap |
INF2F0001511 |
2026-10-30
|
118.78 |