| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Helios Overnight Fund - Regular (IDCW-D) RI | 13-Jun-2026 | 1,000.14 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (G) | 12-Jun-2026 | 10.50 | 0.00 | 0.00 |
| Helios Small Cap Fund - Direct (IDCW) | 12-Jun-2026 | 10.51 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (G) | 12-Jun-2026 | 10.42 | 0.00 | 0.00 |
| Helios Small Cap Fund - Regular (IDCW) | 12-Jun-2026 | 10.42 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (G) | 11-Jun-2026 | 42.77 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Dir (IDCW) | 11-Jun-2026 | 30.65 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (G) | 11-Jun-2026 | 40.23 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Active FOF - Reg (IDCW) | 11-Jun-2026 | 28.38 | 0.00 | 0.00 |
| HSBC Aggressive Hybrid Fund - Direct (G) | 12-Jun-2026 | 65.08 | 0.00 | 0.00 |