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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	177.89	0.18	4.25	0.44	1.31	2.73	5.94	-	-	-	6.27
Helios Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	13-06-2024	185.06	2.4	4.73	2.17	-4.08	8.25	2.08	-	-	-	8.37
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	3,912.32	1.86	3.16	2.95	1.87	12.76	1.73	-	-	-	21.27
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	398.81	2.38	4.39	2.59	0.66	13.72	-	-	-	-	8.2
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	241.2	2.39	-	2.84	3.96	19.36	-	-	-	-	22.56
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	294.41	2.4	0.72	2.37	-0.97	5.35	-0.27	-	-	-	7.15