Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Mar 2026 Jun 2026 Change Change %
Helios Capital Asset Management (India) Private Limited Helios Arbitrage Dir Gr 0.15 43.90 43.75 29166.67
Helios Capital Asset Management (India) Private Limited Helios Arbitrage Dir IDCW-P 0.00 0.01 0.01 -
Helios Capital Asset Management (India) Private Limited Helios Arbitrage Reg Gr 4.89 51.05 46.16 943.97
Helios Capital Asset Management (India) Private Limited Helios Arbitrage Reg IDCW-P 0.00 0.03 0.03 -
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Dir Gr 25.43 25.39 -0.04 -0.16
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Dir IDCW-P 0.29 0.32 0.03 10.34
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Reg Gr 285.51 275.20 -10.31 -3.61
Helios Capital Asset Management (India) Private Limited Helios Balanced Advantage Reg IDCW-P 0.94 0.84 -0.10 -10.64
Helios Capital Asset Management (India) Private Limited Helios Financial Services Dir Gr 67.56 66.21 -1.35 -2.00
Helios Capital Asset Management (India) Private Limited Helios Financial Services Dir IDCW-P 0.19 0.19 0.00 0.00
Helios Capital Asset Management (India) Private Limited Helios Financial Services Reg Gr 135.32 124.64 -10.68 -7.89
Helios Capital Asset Management (India) Private Limited Helios Financial Services Reg IDCW-P 0.14 0.12 -0.02 -14.29
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Dir Gr 3465.59 4003.25 537.66 15.51
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Dir IDCW-P 12.52 16.57 4.05 32.35
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Reg Gr 2541.68 2905.35 363.67 14.31
Helios Capital Asset Management (India) Private Limited Helios Flexi Cap Reg IDCW-P 4.62 3.75 -0.87 -18.83
Helios Capital Asset Management (India) Private Limited Helios Large & Mid Cap Dir Gr 71.59 131.53 59.94 83.73
Helios Capital Asset Management (India) Private Limited Helios Large & Mid Cap Dir IDCW-P 1.75 1.81 0.06 3.43
Helios Capital Asset Management (India) Private Limited Helios Large & Mid Cap Reg Gr 629.17 763.58 134.41 21.36
Helios Capital Asset Management (India) Private Limited Helios Large & Mid Cap Reg IDCW-P 0.97 1.35 0.38 39.18
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 32
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