Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2800 |
NAV Date :
Nov 28, 2023 |
Helios Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2800 |
NAV Date :
Nov 28, 2023 |
Helios Flexi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2700 |
NAV Date :
Nov 28, 2023 |
Helios Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0588 |
NAV Date :
Nov 28, 2023 |
Helios Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2700 |
NAV Date :
Nov 28, 2023 |
Helios Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2700 |
NAV Date :
Nov 28, 2023 |
Helios Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1006.8476 |
NAV Date :
Nov 28, 2023 |
Helios Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1006.7994 |
NAV Date :
Nov 28, 2023 |
Helios Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2800 |
NAV Date :
Nov 28, 2023 |
Helios Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2800 |
NAV Date :
Nov 28, 2023 |
Helios Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2700 |
NAV Date :
Nov 28, 2023 |
Helios Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0275 |
NAV Date :
Nov 28, 2023 |