| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Overnight Fund - Direct (G) | 24-Dec-2025 | 1,140.32 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 24-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (G) | 24-Dec-2025 | 1,139.08 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 24-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 24-Dec-2025 | 9.87 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 24-Dec-2025 | 9.87 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 24-Dec-2025 | 9.86 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 24-Dec-2025 | 9.86 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 23-Dec-2025 | 43.25 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 23-Dec-2025 | 33.61 | 0.00 | 0.00 |
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