| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Helios Mid Cap Fund - Regular (IDCW) | 29-May-2026 | 12.90 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (G) | 31-May-2026 | 1,164.70 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 31-May-2026 | 1,000.14 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (G) | 31-May-2026 | 1,163.20 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (IDCW-D) RI | 31-May-2026 | 1,000.14 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 29-May-2026 | 10.31 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 29-May-2026 | 10.31 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 29-May-2026 | 10.23 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 29-May-2026 | 10.23 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 29-May-2026 | 43.42 | 0.00 | 0.00 |