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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	172.68	2.4	7.88	4.59	12.8	6.7	13.46	-	-	-	13.66
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	155.12	0.18	3.0	0.42	1.35	2.89	6.22	-	-	-	6.41
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	3,200.15	1.9	1.05	3.75	12.18	-0.07	5.35	-	-	-	23.17
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	305.1	2.4	1.35	2.73	7.01	0.89	2.82	-	-	-	9.08
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	318.06	2.38	3.42	3.42	15.49	2.82	-	-	-	-	7.19
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	97.27	2.39	-	4.27	17.24	-	-	-	-	-	18.99