Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Sep 2024 Dec 2024 Change Change %
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Dir Gr 23.90 26.85 2.95 12.34
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Dir IDCW-P 0.36 0.42 0.06 16.67
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Reg Gr 199.16 230.92 31.76 15.95
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Reg IDCW-P 0.76 0.77 0.01 1.32
Helios Capital Asset Management (India) Private Limited Helios Financial Services Dir Gr 40.60 48.47 7.87 19.38
Helios Capital Asset Management (India) Private Limited Helios Financial Services Dir IDCW-P 0.05 0.06 0.01 20.00
Helios Capital Asset Management (India) Private Limited Helios Financial Services Reg Gr 68.06 83.26 15.20 22.33
Helios Capital Asset Management (India) Private Limited Helios Financial Services Reg IDCW-P 0.14 0.19 0.05 35.71
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Dir Gr 806.62 1055.61 248.99 30.87
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Dir IDCW-P 1.56 1.91 0.35 22.44
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Reg Gr 1032.84 1216.80 183.96 17.81
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Reg IDCW-P 1.96 2.06 0.10 5.10
Helios Capital Asset Management (India) Private Limited Helios Large & Mid Cap Dir Gr - 18.38 - -
Helios Capital Asset Management (India) Private Limited Helios Large & Mid Cap Dir IDCW-P - 0.10 - -
Helios Capital Asset Management (India) Private Limited Helios Large & Mid Cap Reg Gr - 126.55 - -
Helios Capital Asset Management (India) Private Limited Helios Large & Mid Cap Reg IDCW-P - 0.13 - -
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 46.71 47.38 0.67 1.43
Helios Capital Asset Management (India) Private Limited Helios Overnight Reg Dl IDCW-R 0.02 0.05 0.03 150.00
Helios Capital Asset Management (India) Private Limited Helios Overnight Reg Gr 66.18 76.38 10.20 15.41
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 20
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