Balaji Equities Limited

Mid Cap Fund	AUM (Cr)(₹)	NAV (₹)
Samco Mid Cap Fund - Regular (G)	81.08	10.01
The Wealth Company Mid Cap Fund - Direct (IDCW)	170.84	9.76
The Wealth Company Mid Cap Fund - Direct (G)	170.84	9.76
The Wealth Company Mid Cap Fund - Regular (IDCW)	170.84	9.74
The Wealth Company Mid Cap Fund - Regular (G)	170.84	9.74

Mid Cap Fund

AUM (Cr)(₹)

NAV (₹)

1Y (%)

3Y (%)

5Y (%)

Samco Mid Cap Fund - Regular (G)

81.08

10.01

0.00

The Wealth Company Mid Cap Fund - Direct (IDCW)

170.84

9.76

0.00

The Wealth Company Mid Cap Fund - Direct (G)

170.84

9.76

0.00

The Wealth Company Mid Cap Fund - Regular (IDCW)

170.84

9.74

0.00

The Wealth Company Mid Cap Fund - Regular (G)

170.84

9.74

0.00

ATTENTION INVESTORS :-

Important Notice For All Investors/Franchises/Authorised Persons

To know about the Investor Awareness regarding the Revised Guidelines on Margin Collection- Click here

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Revision in Market Lot of Derivative Contracts on Individual Stocks from April 25 series - Click here

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