Balaji Equities Limited

Arbitrage Hybrid Fund	AUM (Cr)(₹)	NAV (₹)	1M (%)	6M (%)	1Y (%)	3Y (%)	5Y (%)
ICICI Pru Arbitrage Fund - Regular (G)	34,849.65	36.92	0.67	3.00	6.16	6.71	6.17
SBI Arbitrage Fund - Regular (G)	47,282.79	36.38	0.69	2.91	6.10	6.71	6.29
JM Arbitrage Fund (G)	482.50	34.91	0.67	2.69	5.76	6.23	5.72
Bandhan Arbitrage - Regular (G)	7,796.15	34.78	0.65	2.83	5.84	6.53	6.02
Invesco India Arbitrage Fund (G)	30,617.52	34.36	0.69	3.04	6.25	6.75	6.38
HDFC Arbitrage Fund - WP - Regular (G)	25,509.47	32.96	0.70	2.98	6.14	6.71	6.15
Nippon India Arbitrage Fund - Direct (G)	17,532.65	31.09	0.69	3.31	6.83	7.31	6.83
Aditya Birla SL Arbitrage Fund - Dir (G)	27,237.15	31.06	0.70	3.31	6.82	7.41	6.83
Aditya Birla SL Arbitrage Fund (G)	27,237.15	28.55	0.64	2.94	6.05	6.65	6.08
Nippon India Arbitrage Fund (G)	17,532.65	28.52	0.63	2.95	6.09	6.57	6.06

Arbitrage Hybrid Fund

AUM (Cr)(₹)

NAV (₹)

1M (%)

6M (%)

1Y (%)

3Y (%)

5Y (%)

ICICI Pru Arbitrage Fund - Regular (G)

34,849.65

36.92

0.67

3.00

6.16

6.71

6.17

SBI Arbitrage Fund - Regular (G)

47,282.79

36.38

0.69

2.91

6.10

6.71

6.29

JM Arbitrage Fund (G)

482.50

34.91

0.67

2.69

5.76

6.23

5.72

Bandhan Arbitrage - Regular (G)

7,796.15

34.78

0.65

2.83

5.84

6.53

6.02

Invesco India Arbitrage Fund (G)

30,617.52

34.36

0.69

3.04

6.25

6.75

6.38

HDFC Arbitrage Fund - WP - Regular (G)

25,509.47

32.96

0.70

2.98

6.14

6.71

6.15

Nippon India Arbitrage Fund - Direct (G)

17,532.65

31.09

0.69

3.31

6.83

7.31

6.83

Aditya Birla SL Arbitrage Fund - Dir (G)

27,237.15

31.06

0.70

3.31

6.82

7.41

6.83

Aditya Birla SL Arbitrage Fund (G)

27,237.15

28.55

0.64

2.94

6.05

6.65

6.08

Nippon India Arbitrage Fund (G)

17,532.65

28.52

0.63

2.95

6.09

6.57

6.06

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