Helios Large & Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2900 |
NAV Date :
Jun 19, 2025 |
Helios Financial Services Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4000 |
NAV Date :
Jun 19, 2025 |
Helios Financial Services Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2200 |
NAV Date :
Jun 19, 2025 |
Helios Financial Services Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2200 |
NAV Date :
Jun 19, 2025 |
Helios Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9600 |
NAV Date :
Jun 18, 2025 |
Helios Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.6300 |
NAV Date :
Jun 18, 2025 |
Helios Financial Services Fund Direct Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.4000 |
NAV Date :
Jun 19, 2025 |
Helios Mid Cap Fund Direct Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.4600 |
NAV Date :
Jun 19, 2025 |
Helios Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5900 |
NAV Date :
Jun 18, 2025 |
Helios Financial Services Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2200 |
NAV Date :
Jun 19, 2025 |
Helios Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1110.3352 |
NAV Date :
Jun 19, 2025 |
Helios Large & Mid Cap Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1700 |
NAV Date :
Jun 19, 2025 |
Helios Financial Services Fund Regular Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.2200 |
NAV Date :
Jun 19, 2025 |
Helios Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4000 |
NAV Date :
Jun 19, 2025 |
Helios Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5900 |
NAV Date :
Jun 18, 2025 |
Helios Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1109.4161 |
NAV Date :
Jun 19, 2025 |
Helios Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.9600 |
NAV Date :
Jun 19, 2025 |
Helios Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.1800 |
NAV Date :
Jun 19, 2025 |
Helios Large & Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2900 |
NAV Date :
Jun 19, 2025 |
Helios Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Jun 19, 2025 |
Helios Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2900 |
NAV Date :
Jun 18, 2025 |
Helios Flexi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9600 |
NAV Date :
Jun 18, 2025 |
Helios Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4000 |
NAV Date :
Jun 19, 2025 |
Helios Mid Cap Fund Regular IDCW Transfer Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2900 |
NAV Date :
Jun 18, 2025 |
Helios Mid Cap Fund Direct IDCW Transfer Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Helios Large & Mid Cap Fund Direct Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2800 |
NAV Date :
Jun 19, 2025 |
Helios Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9600 |
NAV Date :
Jun 19, 2025 |
Helios Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.8100 |
NAV Date :
Jun 19, 2025 |
Helios Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.9600 |
NAV Date :
Jun 18, 2025 |
Helios Large & Mid Cap Fund Regular Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1800 |
NAV Date :
Jun 19, 2025 |
Helios Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.1400 |
NAV Date :
Jun 19, 2025 |
Helios Mid Cap Fund Regular Growth
|
Category :
Mid-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.4100 |
NAV Date :
Jun 19, 2025 |
Helios Balanced Advantage Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9600 |
NAV Date :
Jun 19, 2025 |
Helios Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Mid-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.6300 |
NAV Date :
Jun 18, 2025 |
Helios Large & Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1700 |
NAV Date :
Jun 19, 2025 |
Helios Large & Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1700 |
NAV Date :
Jun 19, 2025 |
Helios Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0000 |
NAV Date :
Jun 19, 2025 |
Helios Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.2900 |
NAV Date :
Jun 18, 2025 |
Helios Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1900 |
NAV Date :
Jun 19, 2025 |
Helios Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1900 |
NAV Date :
Jun 19, 2025 |
Helios Balanced Advantage Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1900 |
NAV Date :
Jun 19, 2025 |
Helios Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.9600 |
NAV Date :
Jun 19, 2025 |
Helios Large & Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2900 |
NAV Date :
Jun 19, 2025 |