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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	2.1	1.49	8.22	4.12	0.16	22.04	-	-	-	24.12
Helios Large & Mid Cap Fund - Regular Plan - Growth Option	Equity: Large and Mid Cap	30-10-2024	689.3	2.3	-2.08	3.63	-2.34	-2.43	13.87	-	-	-	6.31
Helios Flexi Cap Fund - Regular Plan - Growth Option	Equity: Flexi Cap	13-11-2023	5,744.19	1.79	-2.39	3.95	-1.41	-3.35	12.79	-	-	-	15.83
Helios Balanced Advantage Fund- Regular Plan- Growth Option	Hybrid: Dynamic Asset Allocation	27-03-2024	289.03	2.4	-3.25	1.61	-3.16	-2.75	6.19	-	-	-	5.47
Helios Financial Services Fund - Regular Plan - Growth Option	Equity: Sectoral-Banking and Financial Services	13-06-2024	168.64	2.43	-5.95	1.08	-5.31	-5.23	6.04	-	-	-	5.26
Helios Overnight Fund - Regular Plan - Growth Option	Debt: Overnight	25-10-2023	282.48	0.17	1.76	0.41	1.19	2.46	5.21	-	-	-	5.98
Helios Small Cap Fund - Regular Plan - Growth Option	Equity: Small Cap	06-11-2025	724.01	2.23	3.26	10.1	5.63	-	-	-	-	-	1.0
Helios Arbitrage Fund - Regular Growth	Hybrid: Arbitrage	09-03-2026	42.63	1.01	-	0.4	-	-	-	-	-	-	0.6