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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	18.87	2.4	4.82	0.62	-2.92	16.62	6.91	-	-	-	8.85
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	18.55	0.18	3.95	0.45	1.3	2.76	6.01	-	-	-	6.3
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	370.53	1.86	3.8	4.76	3.36	19.71	5.35	-	-	-	22.39
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	30.16	2.4	0.18	1.27	-0.53	8.66	0.72	-	-	-	7.03
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	36.75	2.38	4.3	2.69	1.42	19.73	-	-	-	-	8.1
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	19.28	2.39	-	5.09	5.09	-	-	-	-	-	23.06