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Scheme	Nav (Rs)	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
Mirae Asset Aggressive Hybrid Fund - Direct (G)	31.947	29-Jul-15	-1.15	-0.88	3.06	12.53	22.95	15.99	14.11
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	19.605	29-Jul-15	-1.15	-0.88	3.06	12.53	22.95	15.99	13.93
Mirae Asset Aggressive Hybrid Fund - Regular (G)	27.816	29-Jul-15	-1.18	-0.99	2.72	11.78	21.30	14.33	12.33
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	16.364	29-Jul-15	-1.18	-0.99	2.72	11.78	21.31	14.18	12.16
Mirae Asset Arbitrage Fund - Direct (G)	12.415	19-Jun-20	0.13	0.53	1.98	4.07	8.29	NA	5.70
Mirae Asset Arbitrage Fund - Direct (IDCW)	12.398	19-Jun-20	0.13	0.53	1.98	4.06	8.26	NA	5.66
Mirae Asset Arbitrage Fund (G)	12.074	19-Jun-20	0.11	0.45	1.77	3.66	7.48	NA	4.95
Mirae Asset Arbitrage Fund (IDCW)	12.073	19-Jun-20	0.11	0.44	1.76	3.65	7.47	NA	4.95
Mirae Asset Balanced Advantage Fund - Dir (G)	12.758	11-Aug-22	-0.90	-0.16	2.46	10.46	20.51	NA	14.88
Mirae Asset Balanced Advantage Fund - Dir (IDCW)	12.753	11-Aug-22	-0.89	-0.16	2.46	10.45	20.48	NA	14.85
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*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481