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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Helios Overnight Fund - Direct (G) | 1,173.60 | 25-Oct-23 | 0.10 | 0.42 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 1,000.00 | 25-Oct-23 | 0.11 | 0.48 |
| Helios Overnight Fund - Regular (G) | 1,172.00 | 25-Oct-23 | 0.10 | 0.41 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 1,000.00 | 25-Oct-23 | 0.11 | 0.48 |
| Helios Small Cap Fund - Direct (G) | 10.93 | 27-Nov-25 | -0.82 | -1.18 |
| Helios Small Cap Fund - Direct (IDCW) | 10.93 | 27-Nov-25 | -0.82 | -1.18 |
| Helios Small Cap Fund - Regular (G) | 10.81 | 27-Nov-25 | -0.92 | -1.37 |
| Helios Small Cap Fund - Regular (IDCW) | 10.82 | 27-Nov-25 | -0.82 | -1.28 |
| ICICI Pru Active Momentum Fund - Direct (G) | 10.70 | 25-Jul-25 | -1.56 | -2.99 |
| ICICI Pru Active Momentum Fund - Regular (G) | 10.58 | 25-Jul-25 | -1.49 | -3.02 |