| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Direct (IDCW) | 12-Jun-2026 | 11.10 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (G) | 12-Jun-2026 | 10.82 | 0.00 | 0.00 |
| Helios Large & Mid Cap Fund - Regular (IDCW) | 12-Jun-2026 | 10.82 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (G) | 12-Jun-2026 | 13.14 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Direct (IDCW) | 12-Jun-2026 | 13.14 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (G) | 12-Jun-2026 | 12.89 | 0.00 | 0.00 |
| Helios Mid Cap Fund - Regular (IDCW) | 12-Jun-2026 | 12.90 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (G) | 13-Jun-2026 | 1,166.95 | 0.00 | 0.00 |
| Helios Overnight Fund - Direct (IDCW-D) RI | 13-Jun-2026 | 1,000.14 | 0.00 | 0.00 |
| Helios Overnight Fund - Regular (G) | 13-Jun-2026 | 1,165.42 | 0.00 | 0.00 |