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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 Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	54.79	2.37	9.77	1.08	6.54	11.73	14.81	-	-	-	13.26
Helios Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	13-06-2024	20.72	2.41	11.41	0.76	5.72	8.2	14.6	-	-	-	12.4
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	493.67	1.83	8.65	1.18	8.12	12.2	13.6	-	-	-	22.85
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	31.85	2.41	5.2	1.03	5.39	6.73	7.91	-	-	-	9.41
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	22.34	0.19	4.97	0.44	1.31	2.66	5.8	-	-	-	6.21
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	45.54	2.39	-	2.83	9.47	16.61	-	-	-	-	29.82