| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Helios Mid Cap Fund - Regular Plan - IDCW Option | 153325 | Helios Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 14.0100 | 13.9600 | 0.36% |
| Helios Mid Cap Fund - Direct Plan - Growth Option | 153326 | Helios Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 14.3200 | 14.2700 | 0.35% |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 153327 | Helios Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 14.0000 | 13.9600 | 0.29% |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | 153324 | Helios Mutual Fund | Open Ended ( Equity Scheme - Mid Cap Fund ) | Equity Scheme | Mid Cap Fund | 14.3200 | 14.2800 | 0.28% |