| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund - Direct Plan - Growth Option | 153326 | Helios Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 14.1100 | 14.1400 | -0.21% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 153324 | Helios Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 14.1100 | 14.1500 | -0.28% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 153327 | Helios Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 13.8100 | 13.8500 | -0.29% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 153325 | Helios Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 13.8100 | 13.8500 | -0.29% |