Fund Name NAV AUM 3 Month Returns
Helios Mid Cap Fund Direct-Growth₹13.60₹1,137.30 Cr8.54%
Helios Mid Cap Fund Regular-Growth₹13.32₹1,137.30 Cr8.20%
Helios Large & Mid Cap Fund Direct-Growth₹11.39₹691.34 Cr3.83%
Helios Large & Mid Cap Fund Regular-Growth₹11.08₹691.34 Cr3.45%
Helios Small Cap Fund Direct-Growth₹10.93₹726.45 Cr12.68%
Helios Small Cap Fund Regular-Growth₹10.81₹726.45 Cr12.14%
Helios Arbitrage Fund Regular-Growth₹10.18₹42.47 Cr1.29%
Helios Arbitrage Fund Direct-Growth₹10.21₹42.47 Cr1.59%
Helios Balanced Advantage Fund Regular-Growth₹11.36₹291.86 Cr0.62%
Helios Balanced Advantage Fund Direct-Growth₹11.79₹291.86 Cr1.11%
Helios Financial Services Fund Direct-Growth₹11.64₹168.46 Cr0.78%
Helios Financial Services Fund Regular-Growth₹11.26₹168.46 Cr0.36%
Helios Flexi Cap Fund Direct-Growth₹15.73₹5,746.17 Cr5.01%
Helios Overnight Fund Regular-Growth₹1,172.32₹257.92 Cr1.25%
Helios Overnight Fund Direct-Growth₹1,173.92₹257.92 Cr1.26%
Helios Flexi Cap Fund Regular-Growth₹15.14₹5,746.17 Cr4.70%
Helios Mid Cap Fund Regular-IDCW₹13.33₹1,137.30 Cr8.20%
Helios Mid Cap Fund Direct-IDCW₹13.61₹1,137.30 Cr8.54%
Helios Large & Mid Cap Fund Direct-IDCW₹11.40₹691.34 Cr3.83%
Helios Large & Mid Cap Fund Regular-IDCW₹11.08₹691.34 Cr3.45%
Helios Small Cap Fund Direct-IDCW₹10.93₹726.45 Cr12.68%
Helios Small Cap Fund Regular-IDCW₹10.82₹726.45 Cr12.14%
Helios Arbitrage Fund Direct-IDCW₹10.19₹42.47 Cr1.59%
Helios Arbitrage Fund Regular-IDCW₹10.18₹42.47 Cr1.29%
Helios Flexi Cap Fund Direct-IDCW₹15.73₹5,746.17 Cr5.01%
Helios Balanced Advantage Fund Regular-IDCW₹11.30₹291.86 Cr0.62%
Helios Balanced Advantage Fund Direct-IDCW₹11.71₹291.86 Cr1.11%
Helios Financial Services Fund Direct-IDCW₹11.64₹168.46 Cr0.78%
Helios Financial Services Fund Regular-IDCW₹11.26₹168.46 Cr0.36%
Helios Flexi Cap Fund Regular-IDCW₹15.14₹5,746.17 Cr4.70%
Helios Overnight Fund Direct-IDCW Daily₹1,000.00₹257.92 Cr1.26%
Helios Overnight Fund Regular-IDCW Daily₹1,000.00₹257.92 Cr1.25%
View all +