| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Overnight Fund - Direct (G) | 27-Dec-2025 | 1,140.80 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 27-Dec-2025 | 1,000.14 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (G) | 27-Dec-2025 | 1,139.55 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 27-Dec-2025 | 1,000.14 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 26-Dec-2025 | 9.82 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 26-Dec-2025 | 9.82 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 26-Dec-2025 | 9.81 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 26-Dec-2025 | 9.81 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 26-Dec-2025 | 43.10 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 26-Dec-2025 | 33.49 | 0.00 | 0.00 |
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