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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	18.87	2.4	3.25	-3.3	0.27	15.7	6.61	-	-	-	7.71
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	18.55	0.18	3.78	0.44	1.31	2.74	6.05	-	-	-	6.32
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	370.53	1.87	0.56	-0.35	4.0	18.67	2.14	-	-	-	20.69
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	36.75	2.38	2.44	-0.19	3.76	20.16	-	-	-	-	6.17
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	19.28	2.39	-	1.6	6.55	-	-	-	-	-	19.68
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	30.16	2.4	-1.17	-1.52	0.18	8.68	-0.72	-	-	-	6.19