Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| Helios Mutual Fund | Helios Balanced Advantage Fund- Direct Plan- Growth Option | 26.4271 | 26.849 | -0.42 | -1.57 |
| Helios Mutual Fund | Helios Balanced Advantage Fund- Direct Plan-IDCW Option | 0.3739 | 0.415 | -0.04 | -9.90 |
| Helios Mutual Fund | Helios Balanced Advantage Fund- Regular Plan- Growth Option | 256.2941 | 230.9241 | 25.37 | 10.99 |
| Helios Mutual Fund | Helios Balanced Advantage Fund- Regular Plan-IDCW Option | 0.9863 | 0.7683 | 0.22 | 28.37 |
| Helios Mutual Fund | Helios Financial Services Fund - Direct Plan - Growth Option | 52.4352 | 48.4729 | 3.96 | 8.17 |
| Helios Mutual Fund | Helios Financial Services Fund - Direct Plan - IDCW Option | 0.0814 | 0.0582 | 0.02 | 39.86 |
| Helios Mutual Fund | Helios Financial Services Fund - Regular Plan - Growth Option | 91.3882 | 83.2624 | 8.13 | 9.76 |
| Helios Mutual Fund | Helios Financial Services Fund - Regular Plan - IDCW Option | 0.44420000000000004 | 0.18780000000000002 | 0.26 | 136.53 |
| Helios Mutual Fund | Helios Flexi Cap Fund - Direct Plan - Growth Option | 1259.3219 | 1055.6057 | 203.72 | 19.30 |
| Helios Mutual Fund | Helios Flexi Cap Fund - Direct Plan - IDCW Option | 2.8069 | 1.9125 | 0.89 | 46.77 |
| Helios Mutual Fund | Helios Flexi Cap Fund - Regular Plan - Growth Option | 1311.5112 | 1216.8019 | 94.71 | 7.78 |
| Helios Mutual Fund | Helios Flexi Cap Fund - Regular Plan - IDCW Option | 2.2756 | 2.0619 | 0.21 | 10.36 |
| Helios Mutual Fund | Helios Large & Mid Cap Fund - Direct Plan - Growth Option | 29.9706 | 18.3801 | 11.59 | 63.06 |
| Helios Mutual Fund | Helios Large & Mid Cap Fund - Direct Plan - IDCW Option | 0.17079999999999998 | 0.10310000000000001 | 0.07 | 65.66 |
| Helios Mutual Fund | Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 217.4495 | 126.54889999999999 | 90.90 | 71.83 |
| Helios Mutual Fund | Helios Large & Mid Cap Fund - Regular Plan - IDCW Option | 0.48810000000000003 | 0.1258 | 0.36 | 288.00 |
| Helios Mutual Fund | Helios Mid Cap Fund - Direct Plan - Growth Option | 1.7983000000000002 | 0.0 | 0.00 | 0.00 |
| Helios Mutual Fund | Helios Mid Cap Fund - Direct Plan - IDCW Option | 0.114 | 0.0 | 0.00 | 0.00 |
| Helios Mutual Fund | Helios Mid Cap Fund - Regular Plan - Growth Plan | 8.9293 | 0.0 | 0.00 | 0.00 |
| Helios Mutual Fund | Helios Mid Cap Fund - Regular Plan - IDCW Option | 0.0294 | 0.0 | 0.00 | 0.00 |
| Helios Mutual Fund | Helios Overnight Fund - Direct Plan - Daily IDCW Option | 0.0055000000000000005 | 0.0059 | -0.00 | -6.78 |
| Helios Mutual Fund | Helios Overnight Fund - Direct Plan - Growth Option | 50.1824 | 47.3833 | 2.80 | 5.91 |
| Helios Mutual Fund | Helios Overnight Fund - Regular Plan - Daily IDCW Option | 0.0541 | 0.0463 | 0.01 | 16.85 |
| Helios Mutual Fund | Helios Overnight Fund - Regular Plan - Growth Option | 107.9876 | 76.3767 | 31.61 | 41.39 |
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