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      79429.38

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      24581.3

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      13296.85

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      21994.5

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      11247.15

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      5883.9

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      33956.5

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      26036.1

      -269.55
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      3421.2

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      8589.3

      -135.35
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      35562.25

      + 255.15
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      24388.75

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      1547.75

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      8569.75

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      53570.2

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      26764.1

      -459.20
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      21482.55

      -492.05
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      9470.15

      -249.30
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      6535.5

      -149.90
      (-2.24 %)

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      859.35

      -24.80
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      6795.15

      -98.30
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      16547.2

      -416.30
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      31985.65

      -303.60
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      21848.15

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      -276.35
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      49285.95

      -1078.10
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      13204

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      13969.3

      -278.45
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      29568.15

      -677.35
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      11036.3

      -78.25
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      18986.25

      -434.50
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      16982.7

      -342.75
      (-1.97 %)

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      23086.4

      -644.25
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      28822.1

      -510.25
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      16473.3

      -340.55
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      20808.65

      -367.25
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      17758.4

      -440.35
      (-2.41 %)

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      13395.1

      -296.60
      (-2.16 %)

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      25998.15

      -333.55
      (-1.26 %)

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      21388.65

      -287.55
      (-1.32 %)

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      19569.35

      -229.80
      (-1.16 %)

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      15457

      -255.20
      (-1.62 %)

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      34106.9

      -476.80
      (-1.37 %)

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      2695.55

      -52.50
      (-1.91 %)

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      27510.25

      -670.65
      (-2.37 %)

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      27747.75

      -390.00
      (-1.38 %)

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      8352.45

      -127.70
      (-1.50 %)

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      13255.5

      -260.85
      (-1.92 %)

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      10843.95

      -283.65
      (-2.54 %)

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      56965.9

      -1398.85
      (-2.39 %)

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      22579.45

      -465.00
      (-2.01 %)

    • NIFMCSELECT
      11971.4

      -271.65
      (-2.21 %)

    • NIFMICCAP250
      21447.3

      -590.75
      (-2.68 %)

    • NIFMIDSMLFS
      16109.7

      -458.95
      (-2.76 %)

    • NIFMIDSMLHC
      40527.15

      -1107.95
      (-2.66 %)

    • NIFMIDSMLITT
      9290.3

      -114.70
      (-1.21 %)

    • NIFMSINDCONS
      18835.5

      -528.10
      (-2.72 %)

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      15730.55

      -256.20
      (-1.60 %)

    • NIFQLV30
      16783.85

      -174.30
      (-1.02 %)

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      24547.85

      -652.25
      (-2.58 %)

    • NIFTOP15EW
      9927.55

      -82.90
      (-0.82 %)

    • NIFTOP20EW
      8891.75

      -78.90
      (-0.87 %)

    • NIFTOTALMAR
      12276.2

      -192.35
      (-1.54 %)

    • Nifty CD
      36941.5

      -695.55
      (-1.84 %)

    • Nifty CM
      3744.55

      -118.15
      (-3.05 %)

    • NIFTY DEF
      6640.65

      -189.20
      (-2.77 %)

    • Nifty Health
      13829.8

      -343.55
      (-2.42 %)

    • Nifty IPO
      1839.95

      -58.30
      (-3.07 %)

    • Nifty LMC250
      15205.2

      -279.80
      (-1.80 %)

    • Nifty MCap50
      15137.5

      -376.30
      (-2.42 %)

    • Nifty MSC400
      18195.3

      -460.45
      (-2.46 %)

    • NIFTY OILGAS
      10788.65

      -156.80
      (-1.43 %)

    • Nifty PBI
      27198.55

      -352.10
      (-1.27 %)

    • Nifty Rural
      14449.45

      -222.60
      (-1.51 %)

    • Nifty SCap50
      8017.7

      -194.95
      (-2.37 %)

    • NIFTY SME
      13839.75

      -265.15
      (-1.87 %)

    • Nifty TG25
      14762.5

      -193.00
      (-1.29 %)

    • Nifty TL
      21034.05

      -464.50
      (-2.16 %)

    • Nifty100 EWI
      30988.5

      -601.05
      (-1.90 %)

    • Nifty100LV30
      19299

      -151.50
      (-0.77 %)

    • Nifty200Q30
      19649.4

      -236.75
      (-1.19 %)

    • Nifty50 EWI
      30040.65

      -383.45
      (-1.26 %)

    • NIFTY500EW
      13028.5

      -333.55
      (-2.49 %)

    • NiftyAlpha50
      47029.85

      -1533.40
      (-3.15 %)

    • NiftyHousing
      11014.3

      -174.00
      (-1.55 %)

    • NiftyMCap150
      19694.85

      -499.55
      (-2.47 %)

    • NiftySCap250
      15524.15

      -391.10
      (-2.45 %)

    • NIFTYTOP10EW
      9442.25

      -55.90
      (-0.58 %)

    • NiftyTourism
      8960.75

      -323.20
      (-3.48 %)

    • NMSC400MQ100
      45672.7

      -1045.05
      (-2.23 %)

    • NSC250MQ100
      42446

      -1175.55
      (-2.69 %)

    • NSEMID
      64314.9

      -1585.90
      (-2.40 %)

    • NSEQuality30
      5336.5

      -58.10
      (-1.07 %)

    • NV 20
      12565.5

      -72.50
      (-0.57 %)

    Global Indices

    • DOW Jones
      40113.5

      + 20.10
      (+ 0.05 %)

    • Nasdaq
      17382.94

      + 216.90
      (+ 1.26 %)

    • S&P 500
      5525.21

      + 40.44
      (+ 0.74 %)

    • Nikkei 225
      35898.5

      + 192.76
      (+ 0.54 %)

    • Hang Seng
      21933.92

      -46.82
      (-0.21 %)

    • Shanghai Composite
      3290.68

      -4.38
      (-0.13 %)

    • Straits Times
      3811.86

      -11.92
      (-0.31 %)

    • FTSE 100
      8415.25

      + 7.81
      (+ 0.09 %)

    Forex
    • USDINR 85.5788
      		0.08
      GBPINR 113.8244
      		0.25
    • JPYINR 59.6100
      		-0.48
      EURINR 97.1245
      		0.07

    PORTFOLIO ALLOCATION

    • Search Scheme 
    Helios Balanced Advantage Fund - Direct Plan
    Fund Helios Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(25/04/2025) 10.9700
    Percentage Returns
    1 Month Ago 1.11%
    3 Months Ago 1.76%
    1 Year Ago 5.68%
    Latest Factsheet (as on )31-03-2025


    Instrument%age
    Equity 83.2
    Treasury Bill 6.77
    Certificate of Deposits 5.07
    Treps/Reverse Repo 3.8
    Government Securities 1.79
    Derivatives 0.8
    Net Receivables/(Payables) -1.43

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

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