| 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 | 14.3000 | 14.3600 | -0.42% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 153327 | Helios Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 13.9800 | 14.0400 | -0.43% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 153324 | Helios Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 14.3000 | 14.3700 | -0.49% |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 153325 | Helios Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 13.9800 | 14.0500 | -0.50% |