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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	20.72	2.41	11.13	1.53	6.3	6.77	6.39	-	-	-	11.76
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	22.34	0.19	5.26	0.42	1.29	2.62	5.73	-	-	-	6.18
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	54.79	2.37	8.4	0.18	4.52	7.56	5.11	-	-	-	11.33
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	493.67	1.83	6.61	-0.85	3.48	8.52	3.41	-	-	-	21.12
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	03-03-2024	31.85	2.41	4.66	0.34	4.85	5.61	2.37	-	-	-	8.8
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	03-03-2025	45.54	2.39	-	-1.24	3.99	10.47	-	-	-	-	26.94
Helios Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	06-11-2025	0	0.0	-	-	-	-	-	-	-	-	-1.89