| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| HDFC Value Fund - Regular (G) | 22-May-2026 | 741.49 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 22-May-2026 | 34.53 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (G) | 22-May-2026 | 10.09 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (IDCW) | 22-May-2026 | 10.09 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (G) | 22-May-2026 | 10.08 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (IDCW) | 22-May-2026 | 10.08 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 22-May-2026 | 11.67 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 22-May-2026 | 11.67 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 22-May-2026 | 11.28 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (IDCW) | 22-May-2026 | 11.28 | 0.00 | 0.00 |