| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Helios Financial Services Fund - Direct (IDCW) | 19-Dec-2025 | 12.13 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (G) | 19-Dec-2025 | 11.85 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (IDCW) | 19-Dec-2025 | 11.85 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 19-Dec-2025 | 15.47 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (IDCW) | 19-Dec-2025 | 15.47 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 19-Dec-2025 | 15.00 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 19-Dec-2025 | 15.00 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 19-Dec-2025 | 11.25 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (IDCW) | 19-Dec-2025 | 11.25 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 19-Dec-2025 | 11.04 | 0.00 | 0.00 |
