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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	22.34	0.19	5.29	0.42	1.29	2.61	5.7	-	-	-	6.18
Helios Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	13-06-2024	20.72	2.41	9.74	-	4.69	1.63	4.23	-	-	-	10.71
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	54.79	2.37	7.23	-0.45	2.81	4.27	3.58	-	-	-	10.11
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	493.67	1.83	5.2	-1.19	1.36	4.76	1.91	-	-	-	20.23
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	03-03-2024	31.85	2.41	3.68	-0.34	3.49	2.94	1.4	-	-	-	8.13
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	03-03-2025	45.54	2.39	-	-1.64	1.86	7.05	-	-	-	-	25.35
Helios Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	06-11-2025	0	0.0	-	-	-	-	-	-	-	-	-2.79