Helios Capital Asset Management (India) Private Limited

Category
Distribution Type
Structure
  
Helios Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.1001 NAV Date : Dec 08, 2023
Helios Flexi Cap Fund Regular Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7600 NAV Date : Dec 08, 2023
Helios Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1008.6456 NAV Date : Dec 08, 2023
Helios Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7600 NAV Date : Dec 08, 2023
Helios Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1008.7077 NAV Date : Dec 08, 2023
Helios Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7700 NAV Date : Dec 08, 2023
Helios Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7600 NAV Date : Dec 08, 2023
Helios Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7700 NAV Date : Dec 08, 2023
Helios Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0000 NAV Date : Dec 08, 2023
Helios Flexi Cap Fund Direct Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7700 NAV Date : Dec 08, 2023
Helios Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7700 NAV Date : Dec 08, 2023
Helios Flexi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7600 NAV Date : Dec 08, 2023

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