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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
JM Dynamic Bond Fund (Regular) - Growth Option	Debt: Dynamic Bond	25-06-2003	47.51	0.97	5.44	-0.59	3.18	5.59	9.67	7.56	5.98	6.8	6.71
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	22.84	1.1	5.54	-0.1	3.3	5.7	9.61	7.73	5.37	4.34	6.31
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	121.19	1.09	4.74	0.23	2.91	4.9	8.64	-	-	-	6.84
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	233.77	0.72	4.07	0.59	2.37	4.26	7.94	6.9	9.41	6.27	7.24
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,680.18	0.26	3.36	0.56	1.75	3.52	7.09	6.87	5.46	6.22	7.4
JM Arbitrage Fund (Regular) - Growth Option	Hybrid: Arbitrage	18-07-2006	181.71	1.06	2.92	0.45	1.47	3.03	6.33	6.39	4.88	5.17	6.43
JM Overnight Fund - Regular - Growth	Debt: Overnight	03-12-2019	98.82	0.15	2.84	0.46	1.4	2.97	6.26	6.3	5.06	-	4.94
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	01-06-2024	631.08	2.27	-5.36	3.19	9.19	-5.39	0.11	-	-	-	0.11
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	189.03	2.38	-2.48	2.49	5.44	-2.33	-0.88	24.38	24.74	14.75	9.48
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	803.24	2.22	-2.09	3.54	5.82	-2.05	-1.19	24.82	26.7	12.3	12.32
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	259.78	2.37	-4.61	2.12	3.97	-4.7	-1.3	23.28	20.59	12.49	3.94
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,390.52	2.05	-3.63	2.43	7.79	-2.59	-1.59	-	-	-	27.57
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	504.17	2.36	-0.21	2.29	6.06	-1.11	-3.0	20.31	18.4	10.65	9.54
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,034.62	2.18	-3.27	0.96	8.16	-2.95	-3.91	29.47	28.04	16.19	7.54
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,625	1.77	-7.02	0.32	4.72	-6.57	-4.79	27.52	26.53	15.77	14.5