Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Sep 2025 Dec 2025 Change Change %
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Dir Gr 27.29 25.31 -1.98 -7.26
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Dir IDCW-P 0.36 0.32 -0.04 -11.11
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Reg Gr 275.68 292.31 16.63 6.03
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Reg IDCW-P 0.91 0.93 0.02 2.20
Helios Capital Asset Management (India) Private Limited Helios Financial Services Dir Gr 63.20 69.59 6.39 10.11
Helios Capital Asset Management (India) Private Limited Helios Financial Services Dir IDCW-P 0.15 0.16 0.01 6.67
Helios Capital Asset Management (India) Private Limited Helios Financial Services Reg Gr 125.64 138.78 13.14 10.46
Helios Capital Asset Management (India) Private Limited Helios Financial Services Reg IDCW-P 0.22 0.16 -0.06 -27.27
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Dir Gr 2071.01 2938.62 867.61 41.89
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Dir IDCW-P 4.03 4.87 0.84 20.84
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Reg Gr 1825.01 2273.61 448.60 24.58
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Reg IDCW-P 3.48 3.36 -0.12 -3.45
Helios Capital Asset Management (India) Private Limited Helios Large & Mid Cap Dir Gr 42.75 58.19 15.44 36.12
Helios Capital Asset Management (India) Private Limited Helios Large & Mid Cap Dir IDCW-P 0.91 1.63 0.72 79.12
Helios Capital Asset Management (India) Private Limited Helios Large & Mid Cap Reg Gr 351.04 520.67 169.63 48.32
Helios Capital Asset Management (India) Private Limited Helios Large & Mid Cap Reg IDCW-P 0.73 0.90 0.17 23.29
Helios Capital Asset Management (India) Private Limited Helios Mid Cap Dir Gr 62.90 227.73 164.83 262.05
Helios Capital Asset Management (India) Private Limited Helios Mid Cap Dir IDCW-P 0.74 1.23 0.49 66.22
Helios Capital Asset Management (India) Private Limited Helios Mid Cap Reg Gr 165.20 374.42 209.22 126.65
Helios Capital Asset Management (India) Private Limited Helios Mid Cap Reg IDCW-P 0.20 1.73 1.53 765.00
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 28
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