| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Flexi Cap Fund - Direct (IDCW) | 24-Sep-2025 | 15.35 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 24-Sep-2025 | 14.93 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 24-Sep-2025 | 14.93 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 24-Sep-2025 | 10.99 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 24-Sep-2025 | 10.99 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 24-Sep-2025 | 10.83 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 24-Sep-2025 | 10.82 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 24-Sep-2025 | 12.60 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 24-Sep-2025 | 12.60 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 24-Sep-2025 | 12.49 | 0.00 | 0.00 |
