| Helios Mid Cap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹14.30 | +14.68% | — | — |
| Helios Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹14.30 | +14.68% | — | — |
| Helios Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹13.98 | +12.92% | — | — |
| Helios Mid Cap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹13.98 | +12.92% | — | — |
| Helios Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹11.70 | +8.03% | — | — |
| Helios Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹11.69 | +7.94% | — | — |
| Helios Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹16.22 | +6.99% | — | — |
| Helios Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹16.22 | +6.99% | — | — |
| Helios Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹11.35 | +6.27% | — | — |
| Helios Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹11.35 | +6.27% | — | — |
| Helios Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹15.58 | +5.56% | — | — |
| Helios Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹15.58 | +5.56% | — | — |
| Helios Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,180.9222 | +5.13% | — | — |
| Helios Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,179.2403 | +5.08% | — | — |
| Helios Balanced Advantage FundDirect · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth | ₹11.97 | +4.63% | — | — |
| Helios Balanced Advantage FundDirect · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW | ₹11.89 | +3.93% | — | — |
| Helios Financial Services FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹11.92 | +3.47% | — | — |
| Helios Financial Services FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹11.92 | +3.47% | — | — |
| Helios Balanced Advantage FundRegular · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth | ₹11.52 | +3.13% | — | — |
| Helios Balanced Advantage FundRegular · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW | ₹11.45 | +2.51% | — | — |
| Helios Financial Services FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹11.52 | +1.95% | — | — |
| Helios Financial Services FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹11.51 | +1.86% | — | — |
| Helios Overnight FundRegular · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹1,000.00 | 0.00% | — | — |
| Helios Overnight FundDirect · Daily IDCW | Overnight Fund | Direct · Daily IDCW | ₹1,000.00 | 0.00% | — | — |
| Helios Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹10.27 | — | — | — |
| Helios Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹10.27 | — | — | — |
| Helios Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹10.23 | — | — | — |
| Helios Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹10.23 | — | — | — |
| Helios Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹11.75 | — | — | — |
| Helios Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹11.60 | — | — | — |
| Helios Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹11.60 | — | — | — |
| Helios Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹11.75 | — | — | — |