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MF
Search for:
Helios Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
Helios Overnight Fund - Direct Plan - Daily IDCW Option
Debt Scheme - Overnight Fund
1000.2189
30-Jun-2024
January - March 2024
0.91
Helios Overnight Fund - Direct Plan - Growth Option
Debt Scheme - Overnight Fund
1046.3488
30-Jun-2024
January - March 2024
3748.57
Helios Overnight Fund - Regular Plan - Daily IDCW Option
Debt Scheme - Overnight Fund
1000.0000
30-Jun-2024
January - March 2024
2.01
Helios Overnight Fund - Regular Plan - Growth Option
Debt Scheme - Overnight Fund
1045.9904
30-Jun-2024
January - March 2024
4243.49
Helios Balanced Advantage Fund- Direct Plan- Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
10.94
28-Jun-2024
January - March 2024
53.34
Helios Balanced Advantage Fund- Direct Plan-IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
10.94
28-Jun-2024
January - March 2024
0.25
Helios Balanced Advantage Fund- Regular Plan- Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
10.90
28-Jun-2024
January - March 2024
702.77
Helios Balanced Advantage Fund- Regular Plan-IDCW Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
10.90
28-Jun-2024
January - March 2024
3.51
Helios Flexi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Flexi Cap Fund
13.60
28-Jun-2024
January - March 2024
37858.64
Helios Flexi Cap Fund - Direct Plan - IDCW Option
Equity Scheme - Flexi Cap Fund
13.60
28-Jun-2024
January - March 2024
47.46
Helios Flexi Cap Fund - Regular Plan - Growth Option
Equity Scheme - Flexi Cap Fund
13.47
28-Jun-2024
January - March 2024
57534.65
Helios Flexi Cap Fund - Regular Plan - IDCW Option
Equity Scheme - Flexi Cap Fund
13.47
28-Jun-2024
January - March 2024
83.18
Helios Financial Services Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
10.20
28-Jun-2024
Not Available
Not Available
Helios Financial Services Fund - Direct Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
10.20
28-Jun-2024
Not Available
Not Available
Helios Financial Services Fund - Regular Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
10.20
28-Jun-2024
Not Available
Not Available
Helios Financial Services Fund - Regular Plan - IDCW Option
Equity Scheme - Sectoral/ Thematic
10.20
28-Jun-2024
Not Available
Not Available