| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Overnight Fund - Regular (IDCW-D) RI | 10-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 10-Mar-2026 | 8.97 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 10-Mar-2026 | 8.97 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 10-Mar-2026 | 8.93 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 10-Mar-2026 | 8.93 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 09-Mar-2026 | 41.28 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 09-Mar-2026 | 32.07 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 09-Mar-2026 | 38.95 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 09-Mar-2026 | 29.93 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 10-Mar-2026 | 62.54 | 0.00 | 0.00 |
