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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Overnight Fund - Regular (G) | 27-Jul-2026 | 1,172.48 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 27-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 27-Jul-2026 | 11.06 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 27-Jul-2026 | 11.06 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 27-Jul-2026 | 10.95 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 27-Jul-2026 | 10.95 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 27-Jul-2026 | 44.79 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 27-Jul-2026 | 32.10 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 27-Jul-2026 | 42.06 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 27-Jul-2026 | 29.68 | 0.00 | 0.00 |