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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	6.77	-2.21	5.21	17.81	13.4	-	-	-	11.72
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	157.83	0.18	3.32	0.44	1.32	2.82	6.14	-	-	-	6.37
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	3,470.64	1.89	0.91	-0.35	7.09	12.9	4.44	-	-	-	22.08
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	313.35	2.41	0.36	-1.32	3.04	6.88	1.82	-	-	-	7.82
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	344.81	2.38	2.64	-1.04	8.8	15.24	-	-	-	-	6.38
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	125.69	2.39	-	-0.08	11.37	-	-	-	-	-	17.79