Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| Helios Mutual Fund | Helios Balanced Advantage Fund- Direct Plan- Growth Option | 0.5334 | 0.0 | 0.00 | 0.00 |
| Helios Mutual Fund | Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 0.0025 | 0.0 | 0.00 | 0.00 |
| Helios Mutual Fund | Helios Balanced Advantage Fund- Regular Plan- Growth Option | 7.027699999999999 | 0.0 | 0.00 | 0.00 |
| Helios Mutual Fund | Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 0.0351 | 0.0 | 0.00 | 0.00 |
| Helios Mutual Fund | Helios Flexi Cap Fund - Direct Plan - Growth Option | 378.58639999999997 | 141.6846 | 236.90 | 167.20 |
| Helios Mutual Fund | Helios Flexi Cap Fund - Direct Plan - IDCW Option | 0.4746 | 0.1329 | 0.34 | 257.11 |
| Helios Mutual Fund | Helios Flexi Cap Fund - Regular Plan - Growth Option | 575.3465 | 218.2394 | 357.11 | 163.63 |
| Helios Mutual Fund | Helios Flexi Cap Fund - Regular Plan - IDCW Option | 0.8318000000000001 | 0.24559999999999998 | 0.59 | 238.68 |
| Helios Mutual Fund | Helios Overnight Fund - Direct Plan - Daily IDCW Option | 0.0091 | 0.0069 | 0.00 | 31.88 |
| Helios Mutual Fund | Helios Overnight Fund - Direct Plan - Growth Option | 37.4857 | 17.9679 | 19.52 | 108.63 |
| Helios Mutual Fund | Helios Overnight Fund - Regular Plan - Daily IDCW Option | 0.020099999999999996 | 0.0052 | 0.01 | 286.54 |
| Helios Mutual Fund | Helios Overnight Fund - Regular Plan - Growth Option | 42.4349 | 13.916199999999998 | 28.52 | 204.93 |
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