| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Mid Cap Fund - Regular (IDCW) | 24-Apr-2026 | 12.33 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (G) | 26-Apr-2026 | 1,159.31 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 26-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (G) | 26-Apr-2026 | 1,157.86 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 26-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 24-Apr-2026 | 9.70 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 24-Apr-2026 | 9.70 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 24-Apr-2026 | 9.64 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 24-Apr-2026 | 9.64 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 24-Apr-2026 | 42.77 | 0.00 | 0.00 |
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