| Helios Arbitrage Fund - Direct Growth |
Hybrid Fund |
Direct |
₹10.24 |
18 Aug 2026 |
| Helios Arbitrage Fund - Direct IDCW |
Hybrid Fund |
Direct |
₹10.24 |
18 Aug 2026 |
| Helios Arbitrage Fund - Regular Growth |
Hybrid Fund |
Regular |
₹10.21 |
18 Aug 2026 |
| Helios Arbitrage Fund - Regular IDCW |
Hybrid Fund |
Regular |
₹10.21 |
18 Aug 2026 |
| Helios Balanced Advantage Fund- Direct Plan- Growth Option |
Hybrid Fund |
Direct |
₹12.02 |
18 Aug 2026 |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option |
Hybrid Fund |
Direct |
₹11.94 |
18 Aug 2026 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option |
Hybrid Fund |
Regular |
₹11.58 |
18 Aug 2026 |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option |
Hybrid Fund |
Regular |
₹11.51 |
18 Aug 2026 |
| Helios Financial Services Fund - Direct Plan - Growth Option |
Other |
Direct |
₹11.99 |
18 Aug 2026 |
| Helios Financial Services Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹11.99 |
18 Aug 2026 |
| Helios Financial Services Fund - Regular Plan - Growth Option |
Other |
Regular |
₹11.59 |
18 Aug 2026 |
| Helios Financial Services Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹11.59 |
18 Aug 2026 |
| Helios Flexi Cap Fund - Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹16.22 |
18 Aug 2026 |
| Helios Flexi Cap Fund - Direct Plan - IDCW Option |
Flexi / Multi Cap Fund |
Direct |
₹16.22 |
18 Aug 2026 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹15.59 |
18 Aug 2026 |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option |
Flexi / Multi Cap Fund |
Regular |
₹15.59 |
18 Aug 2026 |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option |
Large & Mid Cap Fund |
Direct |
₹11.72 |
18 Aug 2026 |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option |
Large & Mid Cap Fund |
Direct |
₹11.72 |
18 Aug 2026 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option |
Large & Mid Cap Fund |
Regular |
₹11.38 |
18 Aug 2026 |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option |
Large & Mid Cap Fund |
Regular |
₹11.39 |
18 Aug 2026 |
| Helios Mid Cap Fund - Direct Plan - Growth Option |
Mid Cap Fund |
Direct |
₹14.23 |
18 Aug 2026 |
| Helios Mid Cap Fund - Direct Plan - IDCW Option |
Mid Cap Fund |
Direct |
₹14.24 |
18 Aug 2026 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan |
Mid Cap Fund |
Regular |
₹13.92 |
18 Aug 2026 |
| Helios Mid Cap Fund - Regular Plan - IDCW Option |
Mid Cap Fund |
Regular |
₹13.93 |
18 Aug 2026 |
| Helios Overnight Fund - Direct Plan - Daily IDCW Option |
Overnight Fund |
Direct |
₹1,000.00 |
18 Aug 2026 |
| Helios Overnight Fund - Direct Plan - Growth Option |
Overnight Fund |
Direct |
₹1,177.58 |
18 Aug 2026 |
| Helios Overnight Fund - Regular Plan - Daily IDCW Option |
Overnight Fund |
Regular |
₹1,000.00 |
18 Aug 2026 |
| Helios Overnight Fund - Regular Plan - Growth Option |
Overnight Fund |
Regular |
₹1,175.94 |
18 Aug 2026 |
| Helios Small Cap Fund - Direct Plan - Growth Option |
Small Cap Fund |
Direct |
₹11.60 |
18 Aug 2026 |
| Helios Small Cap Fund - Direct Plan - IDCW Option |
Small Cap Fund |
Direct |
₹11.60 |
18 Aug 2026 |