Balaji Equities Limited

Arbitrage Hybrid Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)	3Y (%)	5Y (%)
Franklin India Arbitrage Fund - Regular (G)	1,905.95	11.22	0.68	3.09	6.41	0.00	0.00
Franklin India Arbitrage Fund - Regular (IDCW)	1,905.95	11.22	0.68	3.09	6.41	0.00	0.00
Kotak Arbitrage Fund - Direct (IDCW-M)	75,712.35	11.22	0.67	3.28	6.83	7.23	6.83
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)	1,055.29	11.21	0.55	2.61	5.59	6.42	5.77
AXIS Arbitrage Fund (IDCW-M)	10,594.14	11.18	0.64	2.89	5.57	6.31	5.91
Motilal Oswal Arbitrage Fund - Direct (IDCW)	3,486.36	11.16	0.74	3.32	7.10	0.00	0.00
Quant Arbitrage Fund - Direct (G)	881.26	11.14	0.74	3.67	7.73	0.00	0.00
Motilal Oswal Arbitrage Fund - Regular (G)	3,486.36	11.14	0.65	2.78	6.06	0.00	0.00
Quant Arbitrage Fund - Direct (IDCW)	881.26	11.12	0.74	3.63	7.62	0.00	0.00
Quant Arbitrage Fund - Regular (IDCW)	881.26	11.04	0.69	3.34	7.04	0.00	0.00

Arbitrage Hybrid Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

Franklin India Arbitrage Fund - Regular (G)

1,905.95

11.22

0.68

3.09

6.41

0.00

Franklin India Arbitrage Fund - Regular (IDCW)

1,905.95

11.22

0.68

3.09

6.41

0.00

Kotak Arbitrage Fund - Direct (IDCW-M)

75,712.35

11.22

0.67

3.28

6.83

7.23

6.83

Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)

1,055.29

11.21

0.55

2.61

5.59

6.42

5.77

AXIS Arbitrage Fund (IDCW-M)

10,594.14

11.18

0.64

2.89

5.57

6.31

5.91

Motilal Oswal Arbitrage Fund - Direct (IDCW)

3,486.36

11.16

0.74

3.32

7.10

0.00

Quant Arbitrage Fund - Direct (G)

881.26

11.14

0.74

3.67

7.73

0.00

Motilal Oswal Arbitrage Fund - Regular (G)

3,486.36

11.14

0.65

2.78

6.06

0.00

Quant Arbitrage Fund - Direct (IDCW)

881.26

11.12

0.74

3.63

7.62

0.00

Quant Arbitrage Fund - Regular (IDCW)

881.26

11.04

0.69

3.34

7.04

0.00

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