Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Jun 2025 Sep 2025 Change Change %
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Dir Gr 26.28 27.29 1.01 3.84
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Dir IDCW-P 0.29 - - -
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Reg Gr 275.21 275.68 0.47 0.17
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Reg IDCW-P 0.94 0.91 -0.03 -3.19
Helios Capital Asset Management (India) Private Limited Helios Financial Services Dir Gr 58.73 63.20 4.47 7.61
Helios Capital Asset Management (India) Private Limited Helios Financial Services Dir IDCW-P 0.14 0.15 0.01 7.14
Helios Capital Asset Management (India) Private Limited Helios Financial Services Reg Gr 109.42 125.64 16.22 14.82
Helios Capital Asset Management (India) Private Limited Helios Financial Services Reg IDCW-P 0.35 0.22 -0.13 -37.14
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Dir Gr 1540.94 2071.01 530.07 34.40
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Dir IDCW-P 3.56 4.03 0.47 13.20
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Reg Gr 1552.80 1825.01 272.21 17.53
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Reg IDCW-P 2.97 3.48 0.51 17.17
Helios Capital Asset Management (India) Private Limited Helios Large & Mid Cap Dir Gr 35.23 42.75 7.52 21.35
Helios Capital Asset Management (India) Private Limited Helios Large & Mid Cap Dir IDCW-P 0.46 0.91 0.45 97.83
Helios Capital Asset Management (India) Private Limited Helios Large & Mid Cap Reg Gr 268.78 351.04 82.26 30.60
Helios Capital Asset Management (India) Private Limited Helios Large & Mid Cap Reg IDCW-P 1.18 0.73 -0.45 -38.14
Helios Capital Asset Management (India) Private Limited Helios Mid Cap Dir Gr 15.62 62.90 47.28 302.69
Helios Capital Asset Management (India) Private Limited Helios Mid Cap Dir IDCW-P 0.62 0.74 0.12 19.35
Helios Capital Asset Management (India) Private Limited Helios Mid Cap Reg Gr 72.36 165.20 92.84 128.30
Helios Capital Asset Management (India) Private Limited Helios Mid Cap Reg IDCW-P 0.17 - - -
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 24
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