| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Direct Plan - IDCW Option | 152680 | Helios Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 12.0100 | 11.9300 | 0.67% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 152679 | Helios Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 12.0100 | 11.9300 | 0.67% |
| Helios Financial Services Fund - Regular Plan - IDCW Option | 152681 | Helios Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.6100 | 11.5400 | 0.61% |
| Helios Financial Services Fund - Regular Plan - Growth Option | 152682 | Helios Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.6100 | 11.5400 | 0.61% |