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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 Mid Cap Fund - Regular Plan - Growth Plan	Equity: Mid Cap	13-03-2025	1,136.21	2.11	-3.62	9.08	2.94	-4.22	15.78	-	-	-	19.74
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	689.3	2.32	-2.89	8.48	1.8	-3.41	12.33	-	-	-	5.96
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	5,744.19	1.78	-3.78	8.44	1.75	-5.16	8.76	-	-	-	15.55
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	282.48	0.19	1.47	0.43	1.19	2.49	5.22	-	-	-	6.01
Helios Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	13-06-2024	168.64	2.42	-5.19	8.85	-3.41	-5.11	4.81	-	-	-	5.89
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	289.03	2.43	-3.25	4.81	-0.44	-2.58	4.52	-	-	-	5.63
Helios Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	06-11-2025	724.01	2.31	-2.85	10.67	4.84	-	-	-	-	-	-4.98
Helios Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	09-03-2026	42.63	1.04	-	-	-	-	-	-	-	-	0.4