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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	185.06	2.4	7.24	1.76	2.03	18.2	7.74	-	-	-	10.71
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	177.89	0.18	4.07	0.44	1.3	2.74	5.98	-	-	-	6.29
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	3,912.32	1.86	5.56	5.04	7.29	22.13	4.97	-	-	-	23.22
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	294.41	2.4	1.88	2.07	2.71	10.72	1.34	-	-	-	8.16
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	398.81	2.38	6.64	3.51	5.92	22.83	-	-	-	-	10.53
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	241.2	2.39	-	5.36	8.18	24.95	-	-	-	-	24.95