| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Overnight Fund - Regular (IDCW-D) RI | 07-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 05-Jun-2026 | 10.40 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 05-Jun-2026 | 10.40 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 05-Jun-2026 | 10.32 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 05-Jun-2026 | 10.32 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 04-Jun-2026 | 43.38 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 04-Jun-2026 | 31.09 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 04-Jun-2026 | 40.81 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 04-Jun-2026 | 28.80 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 05-Jun-2026 | 64.64 | 0.00 | 0.00 |