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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	5.47	-2.24	4.6	12.24	11.58	-	-	-	10.28
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	157.83	0.18	3.42	0.44	1.33	2.79	6.12	-	-	-	6.36
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	3,470.64	1.89	0.56	-0.49	7.68	6.96	3.17	-	-	-	21.56
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	313.35	2.41	-	-1.33	3.15	3.91	0.9	-	-	-	7.42
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	344.81	2.38	3.13	-0.28	9.77	11.28	-	-	-	-	6.88
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	125.69	2.39	-	-0.08	13.15	-	-	-	-	-	18.89