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AMC

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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
Helios Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	13-06-2024	187.55	2.4	8.35	2.73	9.67	12.63	13.95	-	-	-	13.67
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	157.83	0.18	3.14	0.42	1.34	2.85	6.17	-	-	-	6.39
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	3,470.64	1.89	2.18	3.56	10.24	7.71	5.52	-	-	-	23.48
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	313.35	2.41	1.7	2.25	5.39	5.0	3.0	-	-	-	9.14
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	344.81	2.38	4.0	3.3	12.94	9.91	-	-	-	-	7.79
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	125.69	2.39	-	4.48	15.51	-	-	-	-	-	20.68