| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Mid Cap Fund - Regular (IDCW) | 17-Dec-2025 | 12.51 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (G) | 17-Dec-2025 | 1,139.22 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 17-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (G) | 17-Dec-2025 | 1,138.00 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 17-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 17-Dec-2025 | 9.66 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 17-Dec-2025 | 9.66 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 17-Dec-2025 | 9.66 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 17-Dec-2025 | 9.66 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 17-Dec-2025 | 42.51 | 0.00 | 0.00 |