| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (IDCW) | 10-Mar-2026 | 10.66 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 10-Mar-2026 | 10.43 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 10-Mar-2026 | 10.43 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 10-Mar-2026 | 11.84 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 10-Mar-2026 | 11.84 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 10-Mar-2026 | 11.66 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 10-Mar-2026 | 11.66 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (G) | 10-Mar-2026 | 1,151.87 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 10-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (G) | 10-Mar-2026 | 1,150.50 | 0.00 | 0.00 |
