| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Value Fund - Regular (IDCW) | 24-Sep-2025 | 34.65 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 24-Sep-2025 | 11.60 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 24-Sep-2025 | 11.60 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 24-Sep-2025 | 11.32 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 24-Sep-2025 | 11.32 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (G) | 24-Sep-2025 | 11.72 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (IDCW) | 24-Sep-2025 | 11.72 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (G) | 24-Sep-2025 | 11.49 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (IDCW) | 24-Sep-2025 | 11.49 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 24-Sep-2025 | 15.35 | 0.00 | 0.00 |
