| Helios Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | 3.0964 | - | - | 0.91 | - | Alok Bahl |
| Helios Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | 3.0964 | - | - | 0.91 | - | Alok Bahl |
| Helios Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | 1.5582 | - | - | 2.41 | - | Alok Bahl |
| Helios Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | 1.5582 | - | - | 2.41 | - | Alok Bahl |
| Helios Financial Services Fund (G) Direct | Equity: Sectoral | Growth | 15.7789 | - | - | 0.83 | - | Alok Bahl |
| Helios Financial Services Fund IDCW Direct | Equity: Sectoral | Dividend | 15.7789 | - | - | 0.83 | - | Alok Bahl |
| Helios Financial Services Fund Reg (G) | Equity: Sectoral | Growth | 13.9979 | - | - | 2.40 | - | Alok Bahl |
| Helios Financial Services Fund Reg IDCW | Equity: Sectoral | Dividend | 13.9979 | - | - | 2.40 | - | Alok Bahl |
| Helios Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 5.8952 | - | - | 0.52 | - | Alok Bahl |
| Helios Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 5.8952 | - | - | 0.52 | - | Alok Bahl |
| Helios Flexi Cap Fund IDCW Payout Direct | Equity: Flexi Cap | Dividend | 5.8952 | - | - | 0.52 | - | Alok Bahl |
| Helios Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 4.4183 | - | - | 1.89 | - | Alok Bahl |
| Helios Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 4.4183 | - | - | 1.89 | - | Alok Bahl |
| Helios Flexi Cap Fund Reg IDCW Payout | Equity: Flexi Cap | Dividend | 4.4183 | - | - | 1.89 | - | Alok Bahl |
| Helios Large & Mid Cap Fund (G) Direct | Equity: Large & Mid Cap | Growth | 0 | - | - | 0.77 | - | Alok Bahl |
| Helios Large & Mid Cap Fund IDCW Direct | Equity: Large & Mid Cap | Dividend | 0 | - | - | 0.77 | - | Alok Bahl |
| Helios Large & Mid Cap Fund Reg (G) | Equity: Large & Mid Cap | Growth | 0 | - | - | 2.38 | - | Alok Bahl |
| Helios Large & Mid Cap Fund Reg IDCW | Equity: Large & Mid Cap | Dividend | 0 | - | - | 2.38 | - | Alok Bahl |
| Helios Mid Cap Fund (G) Direct | Equity: Mid Cap | Growth | 0 | - | - | 0.79 | - | Alok Bahl |
| Helios Mid Cap Fund IDCW Direct | Equity: Mid Cap | Dividend | 0 | - | - | 0.79 | - | Alok Bahl |
| Helios Mid Cap Fund IDCW Payout Direct | Equity: Mid Cap | Dividend | 0 | - | - | 0.79 | - | Alok Bahl |
| Helios Mid Cap Fund Reg (G) | Equity: Mid Cap | Growth | 0 | - | - | 2.39 | - | Alok Bahl |
| Helios Mid Cap Fund Reg IDCW | Equity: Mid Cap | Dividend | 0 | - | - | 2.39 | - | Alok Bahl |
| Helios Mid Cap Fund Reg IDCW Payout | Equity: Mid Cap | Dividend | 0 | - | - | 2.39 | - | Alok Bahl |
| Helios Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 6.1589 | - | - | 0.13 | - | Alok Bahl |
| Helios Overnight Fund (G) Direct | Debt: Overnight | Growth | 6.1589 | - | - | 0.13 | - | Alok Bahl |
| Helios Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 6.1059 | - | - | 0.18 | - | Alok Bahl |
| Helios Overnight Fund Reg (G) | Debt: Overnight | Growth | 6.1059 | - | - | 0.18 | - | Alok Bahl |
