Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Jun 2024 Sep 2024 Change Change %
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Dir Gr 16.23 23.90 7.67 47.26
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Dir IDCW-P 0.22 0.36 0.14 63.64
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Reg Gr 157.79 199.16 41.37 26.22
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Reg IDCW-P 0.70 0.76 0.06 8.57
Helios Capital Asset Management (India) Private Limited Helios Financial Services Dir Gr 2.70 40.60 37.90 1403.70
Helios Capital Asset Management (India) Private Limited Helios Financial Services Dir IDCW-P 0.00 0.05 0.05 -
Helios Capital Asset Management (India) Private Limited Helios Financial Services Reg Gr 4.27 68.06 63.79 1493.91
Helios Capital Asset Management (India) Private Limited Helios Financial Services Reg IDCW-P 0.01 0.14 0.13 1300.00
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Dir Gr 542.38 806.62 264.24 48.72
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Dir IDCW-P 0.98 1.56 0.58 59.18
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Reg Gr 792.42 1032.84 240.42 30.34
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Reg IDCW-P 1.41 1.96 0.55 39.01
Helios Capital Asset Management (India) Private Limited Helios Overnight Dir Dl IDCW-R 0.01 0.01 0.00 0.00
Helios Capital Asset Management (India) Private Limited Helios Overnight Dir Gr 51.32 46.71 -4.61 -8.98
Helios Capital Asset Management (India) Private Limited Helios Overnight Reg Dl IDCW-R 0.03 0.02 -0.01 -33.33
Helios Capital Asset Management (India) Private Limited Helios Overnight Reg Gr 56.08 66.18 10.10 18.01
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 16
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