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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)	32.429	29-Jul-15	0.28	1.02	4.15	15.71	26.27	15.48	14.36
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)	19.900	29-Jul-15	0.28	1.02	4.14	15.70	26.26	15.48	14.17
Mirae Asset Aggressive Hybrid Fund - Regular (G)	28.246	29-Jul-15	0.26	0.91	3.80	14.94	24.59	13.83	12.57
Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)	16.617	29-Jul-15	0.26	0.91	3.80	14.94	24.59	13.67	12.40
Mirae Asset Arbitrage Fund - Direct (G)	12.384	19-Jun-20	0.11	0.51	1.94	4.04	8.34	NA	5.67
Mirae Asset Arbitrage Fund - Direct (IDCW)	12.368	19-Jun-20	0.11	0.51	1.95	4.05	8.31	NA	5.64
Mirae Asset Arbitrage Fund (G)	12.047	19-Jun-20	0.09	0.43	1.73	3.64	7.52	NA	4.92
Mirae Asset Arbitrage Fund (IDCW)	12.047	19-Jun-20	0.09	0.44	1.74	3.64	7.53	NA	4.92
Mirae Asset Balanced Advantage Fund - Dir (G)	12.913	11-Aug-22	0.37	1.33	3.46	12.95	23.16	NA	15.94
Mirae Asset Balanced Advantage Fund - Dir (IDCW)	12.907	11-Aug-22	0.36	1.33	3.45	12.94	23.12	NA	15.91
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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