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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	8.07	2.82	7.87	13.22	13.66	-	-	-	13.36
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	157.83	0.18	3.16	0.42	1.33	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	2.11	3.79	8.76	8.04	5.45	-	-	-	23.38
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	313.35	2.41	1.52	2.35	4.43	5.01	2.82	-	-	-	8.97
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	344.81	2.38	3.91	3.2	11.18	10.49	-	-	-	-	7.69
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	125.69	2.39	-	4.65	14.93	-	-	-	-	-	20.87