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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)	38.426	29-Jul-15	0.75	0.80	1.30	8.38	5.16	17.57	14.07
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	21.552	29-Jul-15	0.75	0.80	1.29	8.37	5.15	17.57	13.91
Mirae Asset Aggressive Hybrid Fund - Regular (G)	32.830	29-Jul-15	0.72	0.69	0.96	7.66	3.78	15.96	12.33
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	17.628	29-Jul-15	0.73	0.69	0.96	7.66	3.78	15.97	12.18
Mirae Asset Arbitrage Fund - Direct (G)	13.760	19-Jun-20	0.26	0.68	1.58	3.10	7.17	6.33	6.17
Mirae Asset Arbitrage Fund - Direct (IDCW)	13.741	19-Jun-20	0.26	0.68	1.58	3.11	7.17	6.30	6.14
Mirae Asset Arbitrage Fund (G)	13.232	19-Jun-20	0.24	0.62	1.38	2.70	6.33	5.55	5.39
Mirae Asset Arbitrage Fund (IDCW)	13.232	19-Jun-20	0.24	0.62	1.38	2.70	6.33	5.55	5.39
Mirae Asset Balanced Advantage Fund - Dir (G)	14.984	11-Aug-22	0.68	0.76	1.19	6.67	6.78	NA	13.53
Mirae Asset Balanced Advantage Fund - Dir (IDCW)	14.974	11-Aug-22	0.67	0.76	1.19	6.67	6.77	NA	13.51
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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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