| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Overnight Fund - Regular (G) | 27-Oct-2026 | 1,187.09 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 27-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 27-Oct-2026 | 10.93 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 27-Oct-2026 | 10.93 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 27-Oct-2026 | 10.78 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 27-Oct-2026 | 10.78 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 26-Oct-2026 | 43.25 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 26-Oct-2026 | 30.99 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 26-Oct-2026 | 40.49 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 26-Oct-2026 | 28.57 | 0.00 | 0.00 |