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BSE Prices delayed by 5 minutes ! Prices as on   Oct 27, 2026 - 11:55AM   ABB India 6480.15 [ 2.05% ]ACC 1149.55 [ -1.52% ]Ambuja Cements 357.4 [ -1.19% ]Asian Paints 2300.85 [ -0.95% ]Axis Bank 1219.9 [ -0.42% ]Bajaj Auto 10336.75 [ 2.49% ]Bank of Baroda 233.2 [ 0.63% ]Bharti Airtel 1961.8 [ 2.34% ]Bharat Heavy 398.55 [ 1.15% ]Bharat Petroleum 291.05 [ 0.36% ]Britannia Industries 4555 [ -0.33% ]Cipla 1358.9 [ 0.44% ]Coal India 403.75 [ -0.19% ]Colgate Palm 1614.35 [ -0.16% ]Dabur India 357.3 [ -0.47% ]DLF 669.9 [ 1.15% ]Dr. Reddy's Lab. 1315 [ 0.92% ]GAIL (India) 168 [ 0.00% ]Grasim Industries 2906.95 [ -1.46% ]HCL Technologies 1407.35 [ -0.75% ]HDFC Bank 687.6 [ -0.09% ]Hero MotoCorp 5309.5 [ 2.13% ]Hindustan Unilever 1778.7 [ -2.27% ]Hindalco Industries 890.4 [ 0.16% ]ICICI Bank 1385.35 [ -1.19% ]Indian Hotels Co. 809.6 [ 2.03% ]IndusInd Bank 848.4 [ 0.79% ]Infosys 1156.25 [ -0.75% ]ITC 258.2 [ -0.84% ]Jindal Steel 1049.55 [ 1.41% ]Kotak Mahindra Bank 442.25 [ 0.28% ]L&T 3692.6 [ 0.42% ]Lupin 1957.4 [ 0.38% ]Mahi. & Mahi 2860.8 [ 0.38% ]Maruti Suzuki India 11380 [ 1.61% ]MTNL 23.09 [ 1.32% ]Nestle India 1172 [ 0.34% ]NIIT 77.4 [ 3.50% ]NMDC 68.09 [ 2.31% ]NTPC 303.7 [ 1.23% ]ONGC 226.65 [ -0.70% ]Punj. NationlBak 120.9 [ 0.12% ]Power Grid Corpn. 252.35 [ 2.33% ]Reliance Industries 1193.1 [ -0.74% ]SBI 956.8 [ -0.33% ]Vedanta 229.05 [ 0.59% ]Shipping Corpn. 249.9 [ 1.28% ]Sun Pharmaceutical 1758.3 [ 0.88% ]Tata Chemicals 601.05 [ 0.97% ]Tata Consumer 985.85 [ 5.26% ]Tata Motors Passenge 263.5 [ 0.19% ]Tata Steel 171.3 [ 0.88% ]Tata Power Co. 338.25 [ -0.16% ]Tata Consult. Serv. 2490.75 [ -1.78% ]Tech Mahindra 1786.55 [ -0.64% ]UltraTech Cement 11112 [ -0.54% ]United Spirits 1271 [ 0.56% ]Wipro 186.85 [ -1.14% ]Zee Entertainment 65.98 [ 2.61% ]

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Helios Small Cap Fund

Fund : Helios Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/10/2026) 10.5400
Percentage Returns :
1 Month Ago : -8.19%
3 Months Ago : -2.5%
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