Individual
FATCA Form For Individual
FATCA Form For Non-Individual
UBO Declaration
NPO Declaration
Flex STP Form
Lien Marking Letter from Banker
Lien Removal Request Form
Lien Request Format For Investor
SIP Form
Special Products Request Form
STP Form
Third Party Declaration Form
Transaction Slip
SWP Form
Value STP Form
Multiple Bank Account Registration Form
ASBA Form
Change of Broker Code
Annexure B Transmission Documents Matrix Ready Reckoner
Annexure IA Bank Attestation Of Signature Bank Account Details
Annexure IB Bank Attestation Of Signature Of The New Karta
Annexure II Bond Of Indemnity Furnished Jointly By All Legal Heirs for Transmission Without Legal Representation
Annexure III Individual Affidavits To Be Given By All The Legal Heirs
Annexure IV NOC From Other Legal Heirs
Annexure VI Bond Of Indemnity By Surviving Member Of Dissolved HUF
Annexure V Indemnity From Coparceners For Change Of Karta
MF Nomination Form
T1 Form For Deletion Of Name Of Deceased 2nd Or 3rd Joint Holder
T2 Form For Transmission Of Units Where The 1st Holder Is Deceased
T3 Transmission Request Form For Nominee Legal Heir
T4 Transmission Request Form For Change Of Karta Upon Demise Of Registered Karta
T5 Transmission Request Form Where HUF Is Dissolved Upon Demise Of Karta
No documents available yet.
No documents available yet.
No documents available yet.
No documents available yet.
No documents available yet.
No documents available yet.
No documents available yet.
No documents available yet.
No documents available yet.
No documents available yet.
No documents available yet.
December 30, 2024 - Notice-cum-Addendum - Change in OPAT - Karur
December 26, 2024 - Notice-cum-Addendum - Change in Director and Key Persons
December 12, 2024 - Notice-cum-Addendum - Revision in depiction of color scheme for Risk-o-meter
December 06, 2024 - Investor Complaint Data as on November 30, 2024
Public Caution Notice - Fraudulent WhatsApp Groups Alert
Cautionary Notice of Fradulent WhatsApp Group
May 17, 2024 - Notice for change in Base TER - HFCF
May 6, 2024 - Nomination for Mutual Fund Unit Holders - Exemption for jointly held folios
May 2, 2024 - Change in Risk-o-meter - HBAF
April 29, 2024 - Notice for Half Yearly Unaudited Financial Results
April 19, 2024 - Change in Information of Key Personnel and Fund Management responsibilities - HFCF
April 18, 2024 - Notice for change in base TER - HFCF
April 12, 2024 - Notice - Disclosure of HLY Portfolio Statements
April 3, 2024 - Change in Risk-o-meter
27 Mar 2024 - Notice cum addendum - Systematic Transactions
Feb 23, 2024 – Change in Official points of Acceptance of Transactions
12-02-2024 - Notice for Change in base TER - HFCF
02-Feb-2024 - Change in Key Personnel
December 29, 2025 - Notice cum Addendum - Reclassification of REITs as Equity related instruments
December 23, 2025 - Notice cum Addendum - Change in details of Key Personnel - Mr. Abhinav Khemani
December 23, 2025 - Notice cum Addendum - Change in details of Key Personnel - Ms. Heena Parag
December 04, 2025 - Notice cum Addendum - Investor complaint data as on November 30, 2025
October 28, 2025 - Notice - Half yearly unaudited financial results
October 08, 2025 - Notice for half yearly portfolio
October 06, 2025 - Notice cum Addendum - Change in Benchmark Risk-o-meter - HBAF
October 03, 2025 - Notice cum Addendum - Investor complaint data as on September 30, 2025
October 03, 2025 - Notice cum Addendum - Appointment of Research Analyst - Equity
August 11, 2025 - Notice cum Addendum - Discontinuation of Payment of Transaction Charges to Distributors
August 07, 2025 - Notice cum Addendum - Investor complaint data as on July 31, 2025
August 05, 2025 - Notice cum Addendum - Change in Benchmark Risk-o-meter - HBAF
August 01, 2025 - Notice cum Addendum - Resignation of Research Personnel
May 28, 2025 - Notice cum Addendum - Change in cut-off timing - Helios Overnight Fund
May 20, 2025 - Notice-cum-Addendum - Change in OPAT - Prayagraj & Ahmedabad
May 19, 2025 - Notice cum Addendum - Transfer of units in SOA mode
May 13, 2025 - Notice cum Addendum - Revised timelines for issuance of CAS
May 09, 2025 - Notice cum addendum - Modification pertaining to SIP Transactions
April 30, 2025 - Notice cum Addendum - Acceptance of financial transactions through email in respect of non-individual investors
April 28, 2025 - Notice - Half yearly unaudited financial results
April 08, 2025 - Notice for half yearly portfolio
April 07, 2025 - Notice-cum-Addendum - Change in risk-o-meter - HBAF
April 04, 2025 - Notice cum Addendum - Investor complaint data as on March 31, 2025
April 01, 2025 - Notice cum Addendum - Addition to OPAT
April 30, 2026 - Notice cum Addendum - Introduction of voluntary lock-in and unlocking facility
April 24, 2026 - Notice for half yearly unaudited financial results
April 24, 2026 - Notice cum Addendum - Appointment of Key Personnel
April 20, 2026 - Notice for disclosure of Fortnightly portfolio - April 15, 2026
April 17, 2026 - Notice - Temporary Closure of Branch - Kolkata (Elections)
April 13, 2026 - Notice - Temporary Closure of Branch - Kolkata
April 09, 2026 - Notice for Half Yearly Portfolio
April 01, 2026 - Notice cum Addendum - Investor complain data as on March 31, 2026
February 27, 2026 - Notice cum Addendum - Additional Incentive to Mutual Fund Distributors
February 10, 2026 - Notice cum Addendum - Change in address of OPAT - Ahmednagar
February 02, 2026 - Notice cum Addendum - Investor complain data as on January 31, 2026
February 02, 2026 – Notice cum Addendum – Appointment of Research Analyst – Equity
24th April 2026
23rd April 2026
22nd April 2026
21st April 2026
20th April 2026
17th April 2026
16th April 2026
15th April 2026
13th April 2026
10th April 2026
9th April 2026
8th April 2026
7th April 2026
6th April 2026
2nd April 2026
30th March 2026
27th March 2026
25th March 2026
24th March 2026
23rd March 2026
20th February 2026
18th February 2026
17th February 2026
16th February 2026
13th February 2026
12th February 2026
11th February 2026
10th February 2026
9th February 2026
6th February 2026
5th February 2026
4th February 2026
3rd February 2026
2nd February 2026
30th January 2026
29th January 2026
28th January 2026
27th January 2026
23rd January 2026
22nd January 2026
21st January 2026
20th January 2026
19th January 2026
16th January 2026
14th January 2026
13th January 2026
12th January 2025
9th January 2026
8th January 2026
7th January 2026
6th January 2026
5th January 2026
2nd January 2026
1st January 2026
31st December 2025
30th December 2025
30th December 2025
29th December 2025
26th December 2025
24th December 2025
23rd December 2025
22nd December 2025
19th December 2025
18th December 2025
17th December 2025
16th December 2025
15th December 2025
12th December 2025
11th December 2025
10th December 2025
9th December 2025
8th December 2025
5th December 2025
4th December 2025
3rd December 2025
2nd December 2025
1st December 2025
28th November 2025
27th November 2025
26th November 2025
25th November 2025
24th November 2025
21st November 2025
20th November 2025
19th November 2025
18th November 2025
17th November 2025
14th November 2025
13th November 2025
12th November 2025
11th November 2025
10th November 2025
7th November 2025
6th November 2025
4th November 2025
3rd November 2025
31st October 2025
30th October 2025
29th October 2025
28th October 2025
27th October 2025
24th October 2025
23rd October 2025
20th October 2025
17th October 2025
16th October 2025
15th October 2025
14th October 2025
13th October 2025
10th October 2025
9th October 2025
8th October 2025
7th October 2025
6th October 2025
3rd October 2025
1st October 2025
30th September 2025
29th September 2025
26th September 2025
25th September 2025
24th September 2025
23rd September 2025
22nd September 2025
19th September 2025
18th September 2025
17th September 2025
16th September 2025
15th September 2025
12th September 2025
11th September 2025
10th September 2025
9th September 2025
5th September 2025
4th September 2025
3rd September 2025
2nd September 2025
1st September 2025
29th August 2025
28th August 2025
26th August 2025
25th August 2025
22nd August 2025
21st August 2025
20th August 2025
19th August 2025
18th August 2025
14th August 2025
13th August 2025
12th August 2025
11th August 2025
8th August 2025
7th August 2025
6th August 2025
5th August 2025
4th August 2025
1st August 2025
31st July 2025
30th July 2025
29th July 2025
28th July 2025
25th July 2025
24th July 2025
23rd July 2025
22nd July 2025
21st July 2025
18th July 2025
17th July 2025
16th July 2025
15th July 2025
14th July 2025
11th July 2025
10th July 2025
9th July 2025
8th July 2025
7th July 2025
4th July 2025
3rd July 2025
2nd July 2025
1st July 2025
30th June
27th June
26th June
25th June
24th June
23rd June
25th April 2025
24th April 2025
23rd April 2025
22nd April 2025
21st April 2025
17th April 2025
16th April 2025
15th April 2025
11th April 2025
9th April 2025
8th April 2025
7th April 2025
4th April 2025
3rd April 2025
2nd April 2025
28th March, 2025
27th March, 2025
26th March, 2025
25th March, 2025
24th March, 2025
21st March, 2025
20th March, 2025
19th March, 2025
18th March, 2025
17th March, 2025
13th March, 2025
12th March, 2025
11th March, 2025
10th March, 2025
7th March 2025
6th March 2025
5th March 2025
4th March 2025
3rd March 2025
28th February 2025
27th February 2025
25th February 2025
24th February 2025
21st February 2025
20th February 2025
18th February 2025
17th February 2025
14th February 2025
13th February 2025
12th February 2025
11th February 2025
10th February 2025
7th February 2025
6th February 2025
5th February 2025
4th February 2025
3rd February 2025
January 31, 2025
30th January 2025
29th January 2025
28th January 2025
27th January 2025
24th January 2025
23rd January 2025
22nd January 2025
21st January 2025
20th January 2025
17th January 2025
16th January 2025
15th January 2025
14th January 2025
13th January 2025
10th January 2025
9th January 2025
8th January 2025
7th January 2025
6th January 2025
3rd January 2025
2nd January 2025
1st January 2025
31st December 2024
30th December 2024
27th December 2024
26th December 2024
24th December 2024
23rd December 2024
20th December 2024
19th December 2024
18th December 2024
17th December 2024
16th December 2024
13th December 2024
12th December 2024
11th December 2024
10th December 2024
9th December 2024
6th December 2024
5th December 2024
4th December 2024
3rd December 2024
2nd December 2024
29th November 2024
28th November 2024
27th November 2024
26th November 2024
25th November 2024
22nd November 2024
21st November 2024
19th November 2024
18th November 2024
14th November 2024
13th November 2024
12th November 2024
11th November 2024
8th November 2024
7th November 2024
6th November 2024
5th November 2024
4th November
31st October 2024
30th October 2024
29th October 2024
28th October 2024
25th October 2024
24th October 2024
23rd October 2024
22nd October 2024
21st October 2024
18th October 2024
17th October 2024
16th October 2024
15th October 2024
14th October 2024
11th October 2024
10th October 2024
9th October 2024
8th October 2024
7th October 2024
4th October 2024
3rd October 2024
1st October 2024
30th September 2024
27th September
26th September
25th September
24th September
23rd September
23rd August
22nd August
21st August
20th August
19th August
16th August
14th August
13th August
12th August
9th August
8th August
7th August
6th August
5th August
2nd August
1st August
31st July
30th July
29th July
31st October
30th October
27th October
26th October
25th October
23rd October
20th October
19th October
30th November
29th November
28th November
24th November
23rd November
22nd November
21st November
20th November
17th November
16th November
15th November
13th November
10th November
9th November
8th November
7th November
6th November
4th November
3rd November
2nd November
1st November
29th December
28th December
27th December
26th December
22nd December
21st December
20th December
19th December
18th December
15th December
14th December
13th December
12th December
11th December
8th December
7th December
6th December
5th December
4th December
1st December
31st January
30th January
29th January
25th January
24th January
23rd January
22nd January
20th January
19th January
18th January
17th January
16th January
15th January
12th January
11th January
10th January
9th January
8th January
5th January
4th January
3rd January
2nd January
1st January
29th February
28th February
27th February
26th February
23rd February
22nd February
21st February
20th February
16th February
15th February
14th February
13th February 2024
12th February
9th February
8th February
7th February
6th February
5th February
2nd February
1st February
28th March
27th March
26th March
22nd March
21st March
20th March
19th March
18th March
15th March
14th March
13th March
12th March
11th March
7th March
6th March
5th March
4th March
1st March
30th April
29th April
26th April
25th April
24th April
23rd April
22nd April
19th April
18th April
16th April
15th April
12th April
10th April
8th April
5th April
4th April
3rd April
2nd April
31st May
30th May
29th May
28th May
27th May
24th May
22nd May
21st May
17th May
16th May
15th May
14th May
13th May
10th May
9th May
8th May
7th May
6th May
3rd May
2nd May
28th June
27th June
26th June
25th June
24th June
21st June
20th June
19th June
18th June
14th June
13th June
12th June
11th June
10th June
7th June
6th June
5th June
4th June
3rd June
26th July
25th July
24th July
23rd July
22nd July
19th July
18th July
16th July
15th July
12th July
11th July
10th July
9th July
8th July
5th July
4th July
3rd July
2nd July
1st July
24th July
25th July
26th July
No documents available yet.
No documents available yet.
No documents available yet.
Truprotect Poster - English
Truprotect Poster - Hindi
No documents available yet.
No documents available yet.
Helios Mutual Fund Annual Report FY 2024-25
Helios Financial Services Fund Abridged Annual Report FY 2024-25
Helios Balanced Advantage Fund Abridged Annual Report FY 2024-25
Helios Large and Mid Cap Fund Abridged Annual Report FY 2024-25
Helios Mid Cap Fund Abridged Annual Report FY 2024-25
Helios Overnight Fund Abridged Annual Report FY 2024-25
Helios Flexi Cap Fund Abridged Annual Report FY 2024-25
No documents available yet.
No documents available yet.