| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Helios Balanced Advantage Fund - Regular (IDCW) | 12-Jun-2026 | 11.15 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (G) | 12-Jun-2026 | 11.43 | 0.00 | 0.00 |
| Helios Financial Services Fund - Direct (IDCW) | 12-Jun-2026 | 11.43 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (G) | 12-Jun-2026 | 11.07 | 0.00 | 0.00 |
| Helios Financial Services Fund - Regular (IDCW) | 12-Jun-2026 | 11.08 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (G) | 12-Jun-2026 | 15.25 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Direct (IDCW) | 12-Jun-2026 | 15.26 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (G) | 12-Jun-2026 | 14.70 | 0.00 | 0.00 |
| Helios Flexi Cap Fund - Regular (IDCW) | 12-Jun-2026 | 14.70 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Direct (G) | 12-Jun-2026 | 11.11 | 0.00 | 0.00 |