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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	16.36	0.18	1.99	0.51	1.47	3.12	6.42	-	-	-	6.53
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	277.93	1.93	-5.84	2.92	2.37	-3.6	5.52	-	-	-	20.41
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	29.29	2.39	-2.69	1.78	2.07	-1.63	3.73	-	-	-	6.61
Helios Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	13-06-2024	15.3	2.4	1.3	4.7	9.53	0.74	-	-	-	-	7.06
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	27.1	2.37	-5.76	2.66	3.32	-	-	-	-	-	-2.33
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	24.1	2.42	-	3.1	-	-	-	-	-	-	5.86