Balaji Equities Limited

Arbitrage Hybrid Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)	3Y (%)	5Y (%)
Invesco India Arbitrage Fund (IDCW)	30,617.52	18.25	0.35	2.83	6.05	6.75	6.29
Edelweiss Arbitrage Fund - Direct (IDCW-M)	14,849.18	18.21	0.38	3.14	6.63	7.42	6.85
ICICI Pru Arbitrage Fund - Direct (IDCW)	34,849.65	17.87	0.40	3.12	6.59	7.33	6.70
JM Arbitrage Fund - Direct (IDCW-Q)	482.50	17.75	0.36	2.91	6.29	6.98	6.35
JM Arbitrage Fund - Direct (IDCW)	482.50	17.61	0.36	2.91	6.29	6.97	6.34
JM Arbitrage Fund - Direct (IDCW-H)	482.50	17.28	0.36	2.92	6.30	6.97	6.33
Baroda BNP Paribas Arbitrage Fund - Reg (G)	1,055.29	17.12	0.30	2.55	5.51	6.43	5.81
Nippon India Arbitrage Fund (IDCW)	17,532.65	17.02	0.34	2.79	5.94	6.58	5.98
JM Arbitrage Fund - Direct (IDCW-A)	482.50	17.00	0.36	2.91	6.29	6.97	6.34
DSP Arbitrage Fund - Direct (G)	6,672.77	16.84	0.36	3.05	6.48	7.23	6.59

Arbitrage Hybrid Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

Invesco India Arbitrage Fund (IDCW)

30,617.52

18.25

0.35

2.83

6.05

6.75

6.29

Edelweiss Arbitrage Fund - Direct (IDCW-M)

14,849.18

18.21

0.38

3.14

6.63

7.42

6.85

ICICI Pru Arbitrage Fund - Direct (IDCW)

34,849.65

17.87

0.40

3.12

6.59

7.33

6.70

JM Arbitrage Fund - Direct (IDCW-Q)

482.50

17.75

0.36

2.91

6.29

6.98

6.35

JM Arbitrage Fund - Direct (IDCW)

482.50

17.61

0.36

2.91

6.29

6.97

6.34

JM Arbitrage Fund - Direct (IDCW-H)

482.50

17.28

0.36

2.92

6.30

6.97

6.33

Baroda BNP Paribas Arbitrage Fund - Reg (G)

1,055.29

17.12

0.30

2.55

5.51

6.43

5.81

Nippon India Arbitrage Fund (IDCW)

17,532.65

17.02

0.34

2.79

5.94

6.58

5.98

JM Arbitrage Fund - Direct (IDCW-A)

482.50

17.00

0.36

2.91

6.29

6.97

6.34

DSP Arbitrage Fund - Direct (G)

6,672.77

16.84

0.36

3.05

6.48

7.23

6.59

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