AMC/Fund Houses

Helios Mutual fund

List of Helios Mutual fund Schemes

Fund Name Category Fund Size(in Cr.) As on NAV NAV Date Invest
Helios Balanced Advantage Fund - Regular (G) Hybrid - Equity Oriented 304.96 31-May-2025 11.3000 04-Jul-2025 Invest
Helios Financial Services Fund - Regular (G) Equity - Diversified 172.68 31-May-2025 11.6300 04-Jul-2025 Invest
Helios Flexi Cap Fund - Regular (G) Equity - Diversified 3213.55 31-May-2025 14.3700 04-Jul-2025 Invest
Helios Large & Mid Cap Fund - Regular (G) Equity - Diversified 318.56 31-May-2025 10.5900 04-Jul-2025 Invest
Helios Mid Cap Fund - Regular (G) Equity - Diversified 97.67 31-May-2025 11.9700 04-Jul-2025 Invest
Helios Overnight Fund - Regular (G) Liquid Funds 157.83 31-May-2025 1,111.7227 06-Jul-2025 Invest

ICICI Prudential Mutual Fund

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