Balaji Equities Limited

Arbitrage Hybrid Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)	3Y (%)	5Y (%)
DSP Arbitrage Fund - Direct (G)	6,529.13	16.69	0.63	3.10	6.37	7.33	6.54
Sundaram Arbitrage Fund - Direct (G)	649.72	16.31	0.61	3.37	6.71	7.33	6.24
Tata Arbitrage Fund - Direct (G)	24,026.00	16.17	0.65	3.21	6.67	7.60	6.76
Nippon India Arbitrage Fund - Direct (IDCW-M)	16,638.21	16.05	0.66	3.22	6.56	7.43	6.69
JM Arbitrage Fund (IDCW)	382.55	16.02	0.55	2.62	5.54	6.36	5.57
Edelweiss Arbitrage Fund - Direct (IDCW)	15,062.34	15.90	0.69	3.22	6.54	7.55	6.80
DSP Arbitrage Fund - Regular (G)	6,529.13	15.84	0.58	2.78	5.69	6.63	5.87
JM Arbitrage Fund (IDCW-Q)	382.55	15.59	0.55	2.62	5.54	6.36	5.57
Tata Arbitrage Fund - Direct (IDCW-M) RI	24,026.00	15.54	0.65	3.22	6.67	7.60	6.80
Tata Arbitrage Fund - Direct (IDCW-M)	24,026.00	15.54	0.65	3.22	6.67	7.60	6.80

Arbitrage Hybrid Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

DSP Arbitrage Fund - Direct (G)

6,529.13

16.69

0.63

3.10

6.37

7.33

6.54

Sundaram Arbitrage Fund - Direct (G)

649.72

16.31

0.61

3.37

6.71

7.33

6.24

Tata Arbitrage Fund - Direct (G)

24,026.00

16.17

0.65

3.21

6.67

7.60

6.76

Nippon India Arbitrage Fund - Direct (IDCW-M)

16,638.21

16.05

0.66

3.22

6.56

7.43

6.69

JM Arbitrage Fund (IDCW)

382.55

16.02

0.55

2.62

5.54

6.36

5.57

Edelweiss Arbitrage Fund - Direct (IDCW)

15,062.34

15.90

0.69

3.22

6.54

7.55

6.80

DSP Arbitrage Fund - Regular (G)

6,529.13

15.84

0.58

2.78

5.69

6.63

5.87

JM Arbitrage Fund (IDCW-Q)

382.55

15.59

0.55

2.62

5.54

6.36

5.57

Tata Arbitrage Fund - Direct (IDCW-M) RI

24,026.00

15.54

0.65

3.22

6.67

7.60

6.80

Tata Arbitrage Fund - Direct (IDCW-M)

24,026.00

15.54

0.65

3.22

6.67

7.60

6.80

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