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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)	39.057	29-Jul-15	-0.68	2.85	2.45	-0.77	2.51	11.49	13.20
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	20.995	29-Jul-15	-0.68	2.85	2.46	-0.76	2.04	11.38	13.00
Mirae Asset Aggressive Hybrid Fund - Regular (G)	33.050	29-Jul-15	-0.70	2.74	2.12	-1.41	1.16	9.99	11.49
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	16.840	29-Jul-15	-0.70	2.74	2.11	-1.41	0.59	9.87	11.29
Mirae Asset Arbitrage Fund - Direct (G)	14.428	19-Jun-20	0.22	0.66	1.76	3.32	6.73	6.67	6.25
Mirae Asset Arbitrage Fund - Direct (IDCW)	14.407	19-Jun-20	0.22	0.66	1.76	3.32	6.72	6.64	6.23
Mirae Asset Arbitrage Fund (G)	13.795	19-Jun-20	0.21	0.60	1.56	2.92	5.89	5.87	5.47
Mirae Asset Arbitrage Fund (IDCW)	13.795	19-Jun-20	0.21	0.60	1.56	2.92	5.89	5.87	5.47
Mirae Asset Balanced Advantage Fund - Dir (G)	15.345	11-Aug-22	-0.44	2.41	2.31	0.37	3.27	NA	11.47
Mirae Asset Balanced Advantage Fund - Dir (IDCW)	14.128	11-Aug-22	-0.44	2.41	2.30	0.33	3.22	NA	11.44
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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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