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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 Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	280.7	0.19	5.41	0.41	1.29	2.6	5.67	-	-	-	6.17
Helios Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	13-06-2024	214.98	2.41	8.35	-2.75	1.04	3.09	3.73	-	-	-	9.59
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	623.24	2.34	6.54	-2.94	-0.09	5.82	3.12	-	-	-	9.28
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	325.56	2.41	3.32	-1.79	1.41	4.16	1.14	-	-	-	7.81
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	5,478.25	1.81	4.36	-3.95	-1.13	6.08	0.95	-	-	-	19.53
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	609.02	2.34	-	-4.21	-0.48	7.66	-	-	-	-	24.35
Helios Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	06-11-2025	0	2.4	-	-	-	-	-	-	-	-	-3.78