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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	5.34	-0.76	2.71	5.58	9.68	7.51	5.91	6.79	6.71
JM Medium to Long Duration Fund (Regular) - Growth Option	Debt: Medium to Long Duration	01-04-1995	22.84	1.1	5.48	-0.26	3.0	5.69	9.67	7.7	5.32	4.34	6.31
JM Short Duration Fund (Regular) - Growth	Debt: Short Duration	29-08-2022	121.19	1.09	4.68	0.1	2.77	4.83	8.59	-	-	-	6.81
JM Low Duration Fund (Regular) - Growth Option	Debt: Low Duration	27-09-2006	233.77	0.72	4.08	0.54	2.33	4.23	7.92	6.89	9.38	6.27	7.24
JM Liquid Fund - Growth Option	Debt: Liquid	31-12-1997	2,680.18	0.26	3.38	0.53	1.73	3.5	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	2.97	0.5	1.52	3.03	6.31	6.4	4.87	5.17	6.43
JM Overnight Fund - Regular - Growth	Debt: Overnight	03-12-2019	98.82	0.15	2.87	0.44	1.4	2.96	6.25	6.3	5.06	-	4.94
JM Small Cap Fund (Regular) - Growth Option	Equity: Small Cap	01-06-2024	631.08	2.27	-3.44	4.47	15.13	-3.68	1.85	-	-	-	2.13
JM Aggressive Hybrid Fund (Regular) -Growth Option	Hybrid: Aggressive	01-04-1995	803.24	2.22	-0.54	4.65	9.13	-0.58	0.7	25.42	27.09	12.45	12.37
JM ELSS Tax Saver Fund (Regular) - Growth option	Equity: ELSS	31-03-2008	189.03	2.38	-0.65	3.71	9.57	-0.66	0.67	25.1	25.11	14.92	9.59
JM Focused Fund (Regular) - Growth Option	Equity: Focused	05-03-2008	259.78	2.37	-3.0	3.41	7.15	-3.76	0.16	23.92	21.1	12.68	4.04
JM Midcap Fund (Regular) - Growth	Equity: Mid Cap	21-11-2022	1,390.52	2.05	-2.36	3.51	11.41	-1.67	-0.38	-	-	-	28.16
JM Large Cap Fund (Regular) - Growth Option	Equity: Large Cap	01-04-1995	504.17	2.36	1.55	3.53	9.01	0.5	-1.81	20.97	18.69	10.82	9.6
JM Value Fund (Regular) - Growth Option	Equity: Value	07-05-1997	1,034.62	2.18	-1.27	2.63	13.19	-1.31	-2.8	30.29	28.34	16.36	7.62
JM Flexicap Fund (Regular) - Growth option	Equity: Flexi Cap	23-09-2008	5,624.01	1.77	-5.19	2.03	8.94	-4.98	-3.46	28.29	27.0	15.92	14.63