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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)	39.041	29-Jul-15	-0.05	0.83	4.65	5.65	6.89	15.66	14.05
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	21.696	29-Jul-15	-0.05	0.83	4.17	5.16	6.38	15.55	13.84
Mirae Asset Aggressive Hybrid Fund - Regular (G)	33.295	29-Jul-15	-0.08	0.72	4.30	4.95	5.48	14.09	12.31
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	17.678	29-Jul-15	-0.07	0.72	3.73	4.36	4.89	13.96	12.10
Mirae Asset Arbitrage Fund - Direct (G)	13.873	19-Jun-20	0.14	0.50	1.61	3.21	6.91	6.41	6.17
Mirae Asset Arbitrage Fund - Direct (IDCW)	13.854	19-Jun-20	0.14	0.50	1.61	3.21	6.91	6.38	6.15
Mirae Asset Arbitrage Fund (G)	13.327	19-Jun-20	0.13	0.43	1.42	2.81	6.08	5.62	5.40
Mirae Asset Arbitrage Fund (IDCW)	13.326	19-Jun-20	0.12	0.43	1.41	2.80	6.08	5.62	5.39
Mirae Asset Balanced Advantage Fund - Dir (G)	15.199	11-Aug-22	-0.03	0.77	3.73	4.57	7.75	NA	13.44
Mirae Asset Balanced Advantage Fund - Dir (IDCW)	15.190	11-Aug-22	-0.02	0.78	3.74	4.57	7.74	NA	13.42
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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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