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BSE Prices delayed by 5 minutes ! Prices as on   Oct 27, 2026 - 11:57AM   ABB India 6486.65 [ 2.15% ]ACC 1151.6 [ -1.34% ]Ambuja Cements 357.4 [ -1.19% ]Asian Paints 2300.05 [ -0.99% ]Axis Bank 1219.95 [ -0.41% ]Bajaj Auto 10352.65 [ 2.64% ]Bank of Baroda 233.2 [ 0.63% ]Bharti Airtel 1963 [ 2.40% ]Bharat Heavy 398.9 [ 1.24% ]Bharat Petroleum 291.2 [ 0.41% ]Britannia Industries 4558.8 [ -0.25% ]Cipla 1358.5 [ 0.41% ]Coal India 404.1 [ -0.10% ]Colgate Palm 1614.4 [ -0.16% ]Dabur India 357.25 [ -0.49% ]DLF 669.95 [ 1.16% ]Dr. Reddy's Lab. 1314.95 [ 0.92% ]GAIL (India) 168.15 [ 0.09% ]Grasim Industries 2906.95 [ -1.46% ]HCL Technologies 1405.95 [ -0.85% ]HDFC Bank 687.9 [ -0.04% ]Hero MotoCorp 5312.5 [ 2.18% ]Hindustan Unilever 1779.5 [ -2.23% ]Hindalco Industries 890.9 [ 0.21% ]ICICI Bank 1386 [ -1.14% ]Indian Hotels Co. 809.45 [ 2.01% ]IndusInd Bank 848.7 [ 0.83% ]Infosys 1157.2 [ -0.67% ]ITC 258.1 [ -0.88% ]Jindal Steel 1049.55 [ 1.41% ]Kotak Mahindra Bank 442.2 [ 0.27% ]L&T 3694.5 [ 0.48% ]Lupin 1957.8 [ 0.40% ]Mahi. & Mahi 2861 [ 0.39% ]Maruti Suzuki India 11389.4 [ 1.69% ]MTNL 23.09 [ 1.32% ]Nestle India 1172 [ 0.34% ]NIIT 77.4 [ 3.50% ]NMDC 68.09 [ 2.31% ]NTPC 303.85 [ 1.28% ]ONGC 226.6 [ -0.72% ]Punj. NationlBak 120.9 [ 0.12% ]Power Grid Corpn. 252.15 [ 2.25% ]Reliance Industries 1193.45 [ -0.71% ]SBI 956.65 [ -0.35% ]Vedanta 229.1 [ 0.61% ]Shipping Corpn. 249.55 [ 1.13% ]Sun Pharmaceutical 1756.8 [ 0.79% ]Tata Chemicals 602 [ 1.13% ]Tata Consumer 984.9 [ 5.16% ]Tata Motors Passenge 263.8 [ 0.30% ]Tata Steel 171.35 [ 0.91% ]Tata Power Co. 338.45 [ -0.10% ]Tata Consult. Serv. 2490.9 [ -1.78% ]Tech Mahindra 1787.1 [ -0.61% ]UltraTech Cement 11116.35 [ -0.50% ]United Spirits 1272 [ 0.64% ]Wipro 186.85 [ -1.14% ]Zee Entertainment 65.98 [ 2.61% ]

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Helios Small Cap Fund - Direct Plan

Fund : Helios Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/10/2026) 10.6900
Percentage Returns :
1 Month Ago : -8.08%
3 Months Ago : -2.2%
1 Year Ago : 0%
  • Latest Factsheet (as on 30-09-2026)
InstrumentPercentage
Equity 97.98
Treps/Reverse Repo 2.15
Net Receivables/(Payables) -0.13