| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Value Fund - Direct (IDCW) | 10-Mar-2026 | 42.26 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (G) | 10-Mar-2026 | 727.43 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 10-Mar-2026 | 33.87 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 10-Mar-2026 | 11.54 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 10-Mar-2026 | 11.54 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 10-Mar-2026 | 11.19 | 0.00 | 0.00 |
