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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)	39.978	29-Jul-15	-0.04	2.73	4.09	1.28	6.30	11.20	13.29
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	21.387	29-Jul-15	-0.04	2.73	4.10	1.29	5.81	11.10	13.09
Mirae Asset Aggressive Hybrid Fund - Regular (G)	33.771	29-Jul-15	-0.06	2.62	3.74	0.62	4.89	9.71	11.58
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	17.105	29-Jul-15	-0.06	2.61	3.74	0.63	4.30	9.59	11.38
Mirae Asset Arbitrage Fund - Direct (G)	14.539	19-Jun-20	0.38	0.64	1.94	3.33	6.74	6.73	6.25
Mirae Asset Arbitrage Fund - Direct (IDCW)	14.519	19-Jun-20	0.38	0.64	1.94	3.33	6.74	6.70	6.23
Mirae Asset Arbitrage Fund (G)	13.888	19-Jun-20	0.36	0.56	1.73	2.93	5.90	5.93	5.47
Mirae Asset Arbitrage Fund (IDCW)	13.887	19-Jun-20	0.37	0.56	1.73	2.93	5.90	5.93	5.47
Mirae Asset Balanced Advantage Fund - Dir (G)	15.673	11-Aug-22	-0.02	2.17	3.83	2.10	6.49	NA	11.70
Mirae Asset Balanced Advantage Fund - Dir (IDCW)	14.430	11-Aug-22	-0.02	2.16	3.83	2.09	6.44	NA	11.67
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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:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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