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| Return (%) |
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| 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 | 100.79 | 0.15 | 2.53 | 0.55 | 1.6 | 3.3 | - | - | - | - | 3.78 | |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 13-11-2023 | 1,255.89 | 2.12 | 14.21 | 4.53 | 7.81 | 23.9 | - | - | - | - | 24.27 | |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | Hybrid: Dynamic Asset Allocation | 27-03-2024 | 166.35 | 2.37 | - | 2.45 | - | - | - | - | - | - | 3.46 | |