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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	18.76	2.4	6.68	-2.13	5.8	14.89	11.98	-	-	-	11.54
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	15.78	0.18	3.36	0.44	1.33	2.81	6.13	-	-	-	6.36
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	347.06	1.89	1.34	-0.07	8.35	9.92	3.89	-	-	-	22.26
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	31.34	2.41	0.63	-0.97	3.79	5.45	1.54	-	-	-	7.99
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	34.48	2.38	3.52	-0.28	9.84	13.01	-	-	-	-	7.29
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	12.57	2.39	-	0.17	12.42	-	-	-	-	-	18.79