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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	188.65	2.4	6.59	-2.13	4.45	17.13	11.55	-	-	-	10.82
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	185.53	0.18	3.72	0.44	1.33	2.75	6.08	-	-	-	6.33
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	3,705.33	1.87	2.88	0.07	7.02	17.13	4.87	-	-	-	22.47
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	301.6	2.4	0.72	-0.97	2.84	8.4	1.54	-	-	-	7.7
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	367.48	2.38	5.08	0.28	7.39	19.29	-	-	-	-	8.91
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	192.84	2.39	-	1.31	9.99	-	-	-	-	-	22.56