|
Helios Financial Services Fund
D
Growth
|
Sectoral Fund
| 11.4000 | 03 Nov 2026 | -6.02 | | |
|
Helios Financial Services Fund
D
IDCW
|
Sectoral Fund
| 11.4000 | 03 Nov 2026 | -6.02 | | |
|
Helios Financial Services Fund
R
Growth
|
Sectoral Fund
| 10.9800 | 03 Nov 2026 | -7.50 | | |
|
Helios Financial Services Fund
R
IDCW
|
Sectoral Fund
| 10.9800 | 03 Nov 2026 | -7.50 | | |
|
Helios Flexi Cap Fund
D
Growth
|
Flexi Cap Fund
| 15.8700 | 03 Nov 2026 | 0.25 | | |
|
Helios Flexi Cap Fund
D
IDCW
|
Flexi Cap Fund
| 15.8700 | 03 Nov 2026 | 0.25 | | |
|
Helios Flexi Cap Fund
R
Growth
|
Flexi Cap Fund
| 15.2200 | 03 Nov 2026 | -1.04 | | |
|
Helios Flexi Cap Fund
R
IDCW
|
Flexi Cap Fund
| 15.2200 | 03 Nov 2026 | -1.04 | | |
|
Helios Large & Mid Cap Fund
D
Growth
|
Large & Mid Cap Fund
| 11.4100 | 03 Nov 2026 | 0.97 | | |
|
Helios Large & Mid Cap Fund
D
IDCW
|
Large & Mid Cap Fund
| 11.4100 | 03 Nov 2026 | 0.97 | | |
|
Helios Large & Mid Cap Fund
R
Growth
|
Large & Mid Cap Fund
| 11.0500 | 03 Nov 2026 | -0.54 | | |
|
Helios Large & Mid Cap Fund
R
IDCW
|
Large & Mid Cap Fund
| 11.0500 | 03 Nov 2026 | -0.54 | | |
|
Helios Mid Cap Fund
D
Growth
|
Mid Cap Fund
| 13.5900 | 03 Nov 2026 | 3.74 | | |
|
Helios Mid Cap Fund
D
IDCW
|
Mid Cap Fund
| 13.5900 | 03 Nov 2026 | 3.74 | | |
|
Helios Mid Cap Fund
R
Growth
|
Mid Cap Fund
| 13.2500 | 03 Nov 2026 | 2.16 | | |
|
Helios Mid Cap Fund
R
IDCW
|
Mid Cap Fund
| 13.2600 | 03 Nov 2026 | 2.24 | | |
|
Helios Small Cap Fund
D
Growth
|
Small Cap Fund
| 11.1400 | 03 Nov 2026 | | | |
|
Helios Small Cap Fund
D
IDCW
|
Small Cap Fund
| 11.1400 | 03 Nov 2026 | | | |
|
Helios Small Cap Fund
R
Growth
|
Small Cap Fund
| 10.9800 | 03 Nov 2026 | | | |
|
Helios Small Cap Fund
R
IDCW
|
Small Cap Fund
| 10.9800 | 03 Nov 2026 | | | |
|
Helios Arbitrage Fund
D
Growth
|
Arbitrage Fund
| 10.3800 | 03 Nov 2026 | | | |
|
Helios Arbitrage Fund
D
IDCW
|
Arbitrage Fund
| 10.3800 | 03 Nov 2026 | | | |
|
Helios Arbitrage Fund
R
Growth
|
Arbitrage Fund
| 10.3300 | 03 Nov 2026 | | | |
|
Helios Arbitrage Fund
R
IDCW
|
Arbitrage Fund
| 10.3300 | 03 Nov 2026 | | | |
|
Helios Balanced Advantage Fund
D
IDCW
Monthly
|
Balanced Advantage Fund/ Dynamic Asset Allocation
| 10.1700 | 03 Nov 2026 | | | |
|
Helios Balanced Advantage Fund
R
IDCW
Monthly
|
Balanced Advantage Fund/ Dynamic Asset Allocation
| 10.2900 | 03 Nov 2026 | | | |
|
Helios Balanced Advantage Fund
D
Growth
|
Balanced Advantage Fund/ Dynamic Asset Allocation
| 11.9700 | 03 Nov 2026 | 0.00 | | |
|
Helios Balanced Advantage Fund
D
IDCW
|
Balanced Advantage Fund/ Dynamic Asset Allocation
| 11.8900 | 03 Nov 2026 | -0.67 | | |
|
Helios Balanced Advantage Fund
R
Growth
|
Balanced Advantage Fund/ Dynamic Asset Allocation
| 11.4900 | 03 Nov 2026 | -1.54 | | |
|
Helios Balanced Advantage Fund
R
IDCW
|
Balanced Advantage Fund/ Dynamic Asset Allocation
| 11.4200 | 03 Nov 2026 | -2.14 | | |
|
Helios Overnight Fund
D
IDCW
Daily
|
Overnight Fund
| 1000.0000 | 03 Nov 2026 | 0.00 | 0.00 | |
|
Helios Overnight Fund
D
Growth
|
Overnight Fund
| 1190.0999 | 03 Nov 2026 | 5.10 | 5.89 | |
|
Helios Overnight Fund
R
IDCW
Daily
|
Overnight Fund
| 1000.0000 | 03 Nov 2026 | 0.00 | 0.00 | |
|
Helios Overnight Fund
R
Growth
|
Overnight Fund
| 1188.3204 | 03 Nov 2026 | 5.05 | 5.84 | |