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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	192.44	2.4	10.48	2.94	0.93	7.59	10.89	-	-	-	12.37
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	4,361.89	1.85	7.38	1.53	3.95	11.95	9.94	-	-	-	23.0
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	187.37	0.19	4.6	0.43	1.31	2.66	5.88	-	-	-	6.24
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	301.3	2.41	3.86	1.67	1.67	5.85	5.08	-	-	-	8.95
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	469.89	2.38	8.11	1.37	2.69	12.73	-	-	-	-	12.04
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	346.63	2.39	-	1.59	5.01	17.66	-	-	-	-	27.14