| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| HDFC Value Fund - Direct (IDCW) | 12-Jun-2026 | 43.47 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (G) | 12-Jun-2026 | 746.72 | 0.00 | 0.00 |
| HDFC Value Fund - Regular (IDCW) | 12-Jun-2026 | 34.77 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (G) | 12-Jun-2026 | 10.13 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Direct (IDCW) | 12-Jun-2026 | 10.13 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (G) | 12-Jun-2026 | 10.12 | 0.00 | 0.00 |
| Helios Arbitrage Fund - Regular (IDCW) | 12-Jun-2026 | 10.12 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (G) | 12-Jun-2026 | 11.61 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Direct (IDCW) | 12-Jun-2026 | 11.54 | 0.00 | 0.00 |
| Helios Balanced Advantage Fund - Regular (G) | 12-Jun-2026 | 11.22 | 0.00 | 0.00 |