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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)	32.337	29-Jul-15	1.56	2.96	5.55	17.33	27.34	15.34	14.35
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	19.844	29-Jul-15	1.56	2.96	5.55	17.33	27.33	15.34	14.17
Mirae Asset Aggressive Hybrid Fund - Regular (G)	28.174	29-Jul-15	1.54	2.85	5.20	16.55	25.64	13.68	12.57
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	16.574	29-Jul-15	1.53	2.84	5.19	16.54	25.63	13.53	12.39
Mirae Asset Arbitrage Fund - Direct (G)	12.371	19-Jun-20	-0.09	0.83	2.00	4.12	8.32	NA	5.67
Mirae Asset Arbitrage Fund - Direct (IDCW)	12.354	19-Jun-20	-0.09	0.83	1.99	4.11	8.28	NA	5.64
Mirae Asset Arbitrage Fund (G)	12.036	19-Jun-20	-0.11	0.75	1.78	3.71	7.51	NA	4.92
Mirae Asset Arbitrage Fund (IDCW)	12.036	19-Jun-20	-0.11	0.75	1.78	3.72	7.51	NA	4.92
Mirae Asset Balanced Advantage Fund - Dir (G)	12.866	11-Aug-22	1.45	2.76	4.33	14.13	24.13	NA	15.88
Mirae Asset Balanced Advantage Fund - Dir (IDCW)	12.861	11-Aug-22	1.45	2.76	4.33	14.14	24.10	NA	15.86
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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