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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	547.86	2.37	8.89	1.92	5.69	12.63	13.89	-	-	-	12.49
Helios Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	13-06-2024	207.21	2.41	10.48	1.97	4.84	8.77	13.65	-	-	-	11.8
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	4,936.69	1.83	7.67	2.07	7.14	12.99	12.57	-	-	-	22.39
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	318.54	2.41	4.57	1.83	4.76	7.27	7.27	-	-	-	9.06
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	223.45	0.19	4.96	0.44	1.34	2.65	5.84	-	-	-	6.21
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	455.44	2.39	-	3.19	8.38	16.38	-	-	-	-	28.53