| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct (IDCW) | 29-May-2026 | 15.28 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 29-May-2026 | 14.72 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 29-May-2026 | 14.72 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 29-May-2026 | 11.20 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 11.20 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 29-May-2026 | 10.92 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 29-May-2026 | 10.92 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 29-May-2026 | 13.13 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 13.13 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 29-May-2026 | 12.89 | 0.00 | 0.00 |