| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Overnight Fund - Regular (G) | 28-Feb-2026 | 1,149.04 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 28-Feb-2026 | 1,000.13 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 27-Feb-2026 | 9.29 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 9.29 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 27-Feb-2026 | 9.25 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 27-Feb-2026 | 9.25 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 26-Feb-2026 | 43.12 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 26-Feb-2026 | 33.51 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 26-Feb-2026 | 40.70 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 26-Feb-2026 | 31.28 | 0.00 | 0.00 |
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