Helios Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 0.805 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 0.89 | - | Alok Bahl |
Helios Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 0.805 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 0.89 | - | Alok Bahl |
Helios Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | -0.7207 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.40 | - | Alok Bahl |
Helios Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | -0.7207 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.40 | - | Alok Bahl |
Helios Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 8.4049 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 0.83 | - | Alok Bahl |
Helios Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 8.4049 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 0.83 | - | Alok Bahl |
Helios Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 6.6091 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.40 | - | Alok Bahl |
Helios Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 6.6091 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.40 | - | Alok Bahl |
Helios Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 3.6696 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 0.48 | - | Alok Bahl |
Helios Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 3.6696 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 0.48 | - | Alok Bahl |
Helios Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 3.6696 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 0.48 | - | Alok Bahl |
Helios Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 2.1429 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 1.87 | - | Alok Bahl |
Helios Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 2.1429 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 1.87 | - | Alok Bahl |
Helios Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 2.1429 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 1.87 | - | Alok Bahl |
Helios Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 0.77 | - | Alok Bahl |
Helios Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 0.77 | - | Alok Bahl |
Helios Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.38 | - | Alok Bahl |
Helios Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.38 | - | Alok Bahl |
Helios Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 0.80 | - | Alok Bahl |
Helios Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 0.80 | - | Alok Bahl |
Helios Mid Cap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 0.80 | - | Alok Bahl |
Helios Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.39 | - | Alok Bahl |
Helios Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.39 | - | Alok Bahl |
Helios Mid Cap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 0 | - | For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months | 2.39 | - | Alok Bahl |
Helios Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.098 | - | 0 | 0.13 | - | Alok Bahl |
Helios Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.098 | - | 0 | 0.13 | - | Alok Bahl |
Helios Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 6.045 | - | 0 | 0.18 | - | Alok Bahl |
Helios Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.045 | - | 0 | 0.18 | - | Alok Bahl |