| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct Plan - IDCW Option | 152138 | Helios Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 16.2100 | 16.2000 | 0.06% |
| Helios Flexi Cap Fund - Direct Plan - Growth Option | 152135 | Helios Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 16.2100 | 16.2000 | 0.06% |
| Helios Flexi Cap Fund - Regular Plan - IDCW Option | 152137 | Helios Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 15.5900 | 15.5900 | 0.00% |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 152136 | Helios Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 15.5900 | 15.5900 | 0.00% |