| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 152942 | Helios Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 11.1000 | 10.8300 | 2.49% |
| Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 152941 | Helios Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 11.1100 | 10.8400 | 2.49% |
| Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 152944 | Helios Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 10.8200 | 10.5600 | 2.46% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 152943 | Helios Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 10.8200 | 10.5600 | 2.46% |