| Mutual Fund Name | ISIN | AMFI Code | Fair Market Value (NAV as on 31st Jan 2018) |
|---|---|---|---|
| Helios Overnight Fund (G) | INF0R8701095 | 152153 | |
| Helios Balanced Advantage Fund (G) | INF0R8701111 | 152512 | |
| Helios Financial Services Fund (G) | INF0R8701178 | 152682 | |
| Helios Flexi Cap Fund (G) | INF0R8701012 | 152136 |