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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 Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	2,779.34	1.91	-8.16	3.98	-1.66	-6.78	7.14	-	-	-	17.99
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	163.58	0.18	2.14	0.46	1.44	3.11	6.39	-	-	-	6.51
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	292.94	2.39	-4.3	1.91	-0.28	-3.7	4.61	-	-	-	4.86
Helios Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	13-06-2024	153	2.4	-1.76	5.27	3.72	-2.4	-	-	-	-	3.82
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	271	2.37	-7.03	5.9	0.85	-5.18	-	-	-	-	-3.64
Helios Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	241	2.42	-	5.7	-	-	-	-	-	-	5.07