| Helios Mid Cap FundDirect · Growth | Mid Cap Fund | Direct · Growth | ₹13.66 | +7.22% | — | — |
| Helios Mid Cap FundDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹13.66 | +7.22% | — | — |
| Helios Mid Cap FundRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹13.34 | +5.71% | — | — |
| Helios Mid Cap FundRegular · Growth | Mid Cap Fund | Regular · Growth | ₹13.34 | +5.62% | — | — |
| Helios Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,186.3189 | +5.09% | — | — |
| Helios Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,184.5771 | +5.04% | — | — |
| Helios Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹15.63 | +0.84% | — | — |
| Helios Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹15.63 | +0.77% | — | — |
| Helios Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹11.20 | +0.54% | — | — |
| Helios Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹11.20 | +0.54% | — | — |
| 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 Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹15.00 | −0.46% | — | — |
| Helios Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹15.00 | −0.46% | — | — |
| Helios Balanced Advantage FundDirect · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Growth | ₹11.71 | −0.59% | — | — |
| Helios Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹10.86 | −1.00% | — | — |
| Helios Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹10.85 | −1.09% | — | — |
| Helios Balanced Advantage FundDirect · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · IDCW | ₹11.63 | −1.27% | — | — |
| Helios Balanced Advantage FundRegular · Growth | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Growth | ₹11.25 | −2.09% | — | — |
| Helios Balanced Advantage FundRegular · IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · IDCW | ₹11.18 | −2.70% | — | — |
| Helios Financial Services FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹11.57 | −3.10% | — | — |
| Helios Financial Services FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹11.57 | −3.10% | — | — |
| Helios Financial Services FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹11.16 | −4.53% | — | — |
| Helios Financial Services FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹11.16 | −4.53% | — | — |
| Helios Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹10.27 | — | — | — |
| Helios Arbitrage FundDirect · IDCW | Arbitrage Fund | Direct · IDCW | ₹10.32 | — | — | — |
| Helios Arbitrage FundRegular · IDCW | Arbitrage Fund | Regular · IDCW | ₹10.27 | — | — | — |
| Helios Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹10.32 | — | — | — |
| Helios Balanced Advantage FundRegular · Monthly IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Regular · Monthly IDCW | ₹10.07 | — | — | — |
| Helios Balanced Advantage FundDirect · Monthly IDCW | Balanced Advantage Fund/ Dynamic Asset Allocation | Direct · Monthly IDCW | ₹9.95 | — | — | — |
| Helios Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹11.23 | — | — | — |
| Helios Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹11.23 | — | — | — |
| Helios Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹11.38 | — | — | — |
| Helios Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹11.38 | — | — | — |