| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Helios Financial Services Fund - Regular Plan - IDCW Option | 152681 | Helios Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.5200 | 11.5600 | -0.35% |
| Helios Financial Services Fund - Direct Plan - IDCW Option | 152680 | Helios Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.9200 | 11.9700 | -0.42% |
| Helios Financial Services Fund - Direct Plan - Growth Option | 152679 | Helios Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.9200 | 11.9700 | -0.42% |
| Helios Financial Services Fund - Regular Plan - Growth Option | 152682 | Helios Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 11.5100 | 11.5600 | -0.43% |