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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	6.22	1.78	-1.38	10.31	7.31	-	-	-	9.5
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	177.89	0.18	4.33	0.43	1.32	2.7	5.94	-	-	-	6.27
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	3,912.32	1.86	4.43	1.09	3.7	14.14	5.69	-	-	-	21.92
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	294.41	2.4	1.88	1.88	0.98	6.57	2.81	-	-	-	7.91
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	398.81	2.38	5.37	1.51	2.27	15.4	-	-	-	-	9.21
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	241.2	2.39	-	1.3	4.78	19.85	-	-	-	-	24.25