Helios Mutual Fund

Title Category Nav Date Aaum Quarter Average Aum
Helios Overnight Fund - Direct Plan - Daily IDCW OptionDebt Scheme - Overnight Fund1000.218930-Jun-2024January - March 20240.91
Helios Overnight Fund - Direct Plan - Growth OptionDebt Scheme - Overnight Fund1046.348830-Jun-2024January - March 20243748.57
Helios Overnight Fund - Regular Plan - Daily IDCW OptionDebt Scheme - Overnight Fund1000.000030-Jun-2024January - March 20242.01
Helios Overnight Fund - Regular Plan - Growth OptionDebt Scheme - Overnight Fund1045.990430-Jun-2024January - March 20244243.49
Helios Balanced Advantage Fund- Direct Plan- Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage10.9428-Jun-2024January - March 202453.34
Helios Balanced Advantage Fund- Direct Plan-IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage10.9428-Jun-2024January - March 20240.25
Helios Balanced Advantage Fund- Regular Plan- Growth OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage10.9028-Jun-2024January - March 2024702.77
Helios Balanced Advantage Fund- Regular Plan-IDCW OptionHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage10.9028-Jun-2024January - March 20243.51
Helios Flexi Cap Fund - Direct Plan - Growth OptionEquity Scheme - Flexi Cap Fund13.6028-Jun-2024January - March 202437858.64
Helios Flexi Cap Fund - Direct Plan - IDCW OptionEquity Scheme - Flexi Cap Fund13.6028-Jun-2024January - March 202447.46
Helios Flexi Cap Fund - Regular Plan - Growth OptionEquity Scheme - Flexi Cap Fund13.4728-Jun-2024January - March 202457534.65
Helios Flexi Cap Fund - Regular Plan - IDCW OptionEquity Scheme - Flexi Cap Fund13.4728-Jun-2024January - March 202483.18
Helios Financial Services Fund - Direct Plan - Growth OptionEquity Scheme - Sectoral/ Thematic10.2028-Jun-2024Not AvailableNot Available
Helios Financial Services Fund - Direct Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic10.2028-Jun-2024Not AvailableNot Available
Helios Financial Services Fund - Regular Plan - Growth OptionEquity Scheme - Sectoral/ Thematic10.2028-Jun-2024Not AvailableNot Available
Helios Financial Services Fund - Regular Plan - IDCW OptionEquity Scheme - Sectoral/ Thematic10.2028-Jun-2024Not AvailableNot Available