| Helios Arbitrage Fund - Direct Growth |
Hybrid Fund |
Direct |
₹10.22 |
31 Jul 2026 |
| Helios Arbitrage Fund - Direct IDCW |
Hybrid Fund |
Direct |
₹10.22 |
31 Jul 2026 |
| Helios Arbitrage Fund - Regular Growth |
Hybrid Fund |
Regular |
₹10.19 |
31 Jul 2026 |
| Helios Arbitrage Fund - Regular IDCW |
Hybrid Fund |
Regular |
₹10.19 |
31 Jul 2026 |
| Helios Balanced Advantage Fund- Direct Plan- Growth Option |
Hybrid Fund |
Direct |
₹11.90 |
31 Jul 2026 |
| Helios Balanced Advantage Fund- Direct Plan-IDCW Option |
Hybrid Fund |
Direct |
₹11.82 |
31 Jul 2026 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option |
Hybrid Fund |
Regular |
₹11.47 |
31 Jul 2026 |
| Helios Balanced Advantage Fund- Regular Plan-IDCW Option |
Hybrid Fund |
Regular |
₹11.40 |
31 Jul 2026 |
| Helios Financial Services Fund - Direct Plan - Growth Option |
Other |
Direct |
₹11.85 |
31 Jul 2026 |
| Helios Financial Services Fund - Direct Plan - IDCW Option |
Other |
Direct |
₹11.85 |
31 Jul 2026 |
| Helios Financial Services Fund - Regular Plan - Growth Option |
Other |
Regular |
₹11.46 |
31 Jul 2026 |
| Helios Financial Services Fund - Regular Plan - IDCW Option |
Other |
Regular |
₹11.46 |
31 Jul 2026 |
| Helios Flexi Cap Fund - Direct Plan - Growth Option |
Flexi / Multi Cap Fund |
Direct |
₹15.93 |
31 Jul 2026 |
| Helios Flexi Cap Fund - Direct Plan - IDCW Option |
Flexi / Multi Cap Fund |
Direct |
₹15.93 |
31 Jul 2026 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option |
Flexi / Multi Cap Fund |
Regular |
₹15.33 |
31 Jul 2026 |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option |
Flexi / Multi Cap Fund |
Regular |
₹15.33 |
31 Jul 2026 |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option |
Large & Mid Cap Fund |
Direct |
₹11.53 |
31 Jul 2026 |
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option |
Large & Mid Cap Fund |
Direct |
₹11.53 |
31 Jul 2026 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option |
Large & Mid Cap Fund |
Regular |
₹11.21 |
31 Jul 2026 |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option |
Large & Mid Cap Fund |
Regular |
₹11.21 |
31 Jul 2026 |
| Helios Mid Cap Fund - Direct Plan - Growth Option |
Mid Cap Fund |
Direct |
₹13.78 |
31 Jul 2026 |
| Helios Mid Cap Fund - Direct Plan - IDCW Option |
Mid Cap Fund |
Direct |
₹13.78 |
31 Jul 2026 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan |
Mid Cap Fund |
Regular |
₹13.49 |
31 Jul 2026 |
| Helios Mid Cap Fund - Regular Plan - IDCW Option |
Mid Cap Fund |
Regular |
₹13.49 |
31 Jul 2026 |
| Helios Overnight Fund - Direct Plan - Daily IDCW Option |
Overnight Fund |
Direct |
₹1,000.00 |
2 Aug 2026 |
| Helios Overnight Fund - Direct Plan - Growth Option |
Overnight Fund |
Direct |
₹1,175.08 |
2 Aug 2026 |
| Helios Overnight Fund - Regular Plan - Daily IDCW Option |
Overnight Fund |
Regular |
₹1,000.00 |
2 Aug 2026 |
| Helios Overnight Fund - Regular Plan - Growth Option |
Overnight Fund |
Regular |
₹1,173.47 |
2 Aug 2026 |
| Helios Small Cap Fund - Direct Plan - Growth Option |
Small Cap Fund |
Direct |
₹11.12 |
31 Jul 2026 |
| Helios Small Cap Fund - Direct Plan - IDCW Option |
Small Cap Fund |
Direct |
₹11.12 |
31 Jul 2026 |