| 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 | 11.3300 | 11.2800 | 0.44% |
| 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 | 11.0400 | 11.0000 | 0.36% |
| 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 | 11.0400 | 11.0000 | 0.36% |
| 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 | 11.3300 | 11.2900 | 0.35% |