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BSE Prices delayed by 5 minutes... << Prices as on Feb 11, 2026 - 9:16AM >>   ABB  5833.6 ATS - Market Arrow  [-0.58]  ACC  1690.45 ATS - Market Arrow  [-0.25]  AMBUJA CEM  536.65 ATS - Market Arrow  [-0.30]  ASIAN PAINTS  2399 ATS - Market Arrow  [0.19]  AXIS BANK  1355.9 ATS - Market Arrow  [-0.04]  BAJAJ AUTO  9839 ATS - Market Arrow  [0.69]  BANKOFBARODA  289 ATS - Market Arrow  [-0.52]  BHARTI AIRTE  2006.75 ATS - Market Arrow  [-0.20]  BHEL  262.6 ATS - Market Arrow  [-4.87]  BPCL  386.8 ATS - Market Arrow  [0.10]  BRITANIAINDS  6079.95 ATS - Market Arrow  [3.51]  CIPLA  1343.2 ATS - Market Arrow  [0.08]  COAL INDIA  426 ATS - Market Arrow  [-1.17]  COLGATEPALMO  2185 ATS - Market Arrow  [0.00]  DABUR INDIA  519.4 ATS - Market Arrow  [-0.01]  DLF  671.5 ATS - Market Arrow  [-0.04]  DRREDDYSLAB  1259.3 ATS - Market Arrow  [0.29]  GAIL  163.5 ATS - Market Arrow  [-0.67]  GRASIM INDS  2928 ATS - Market Arrow  [-0.90]  HCLTECHNOLOG  1577.85 ATS - Market Arrow  [0.35]  HDFC BANK  929.15 ATS - Market Arrow  [-0.32]  HEROMOTOCORP  5584.35 ATS - Market Arrow  [-2.89]  HIND.UNILEV  2451.4 ATS - Market Arrow  [-0.11]  HINDALCO  953.7 ATS - Market Arrow  [-1.54]  ICICI BANK  1408.2 ATS - Market Arrow  [0.19]  INDIANHOTELS  701.35 ATS - Market Arrow  [-0.14]  INDUSINDBANK  927.1 ATS - Market Arrow  [-0.06]  INFOSYS  1501.9 ATS - Market Arrow  [0.21]  ITC LTD  321.5 ATS - Market Arrow  [0.05]  JINDALSTLPOW  1192.55 ATS - Market Arrow  [0.10]  KOTAK BANK  430.4 ATS - Market Arrow  [0.24]  L&T  4170.15 ATS - Market Arrow  [0.02]  LUPIN  2215.7 ATS - Market Arrow  [0.51]  MAH&MAH  3705 ATS - Market Arrow  [0.81]  MARUTI SUZUK  15176.65 ATS - Market Arrow  [0.14]  MTNL  33.18 ATS - Market Arrow  [0.09]  NESTLE  1322 ATS - Market Arrow  [1.05]  NIIT  80.92 ATS - Market Arrow  [0.20]  NMDC  85.5 ATS - Market Arrow  [0.49]  NTPC  368 ATS - Market Arrow  [0.33]  ONGC  268.8 ATS - Market Arrow  [-1.18]  PNB  122.85 ATS - Market Arrow  [-0.08]  POWER GRID  294.4 ATS - Market Arrow  [-0.05]  RIL  1461.8 ATS - Market Arrow  [0.22]  SBI  1149.45 ATS - Market Arrow  [0.47]  SESA GOA  698.5 ATS - Market Arrow  [1.22]  SHIPPINGCORP  265.55 ATS - Market Arrow  [-0.54]  SUNPHRMINDS  1708.25 ATS - Market Arrow  [0.04]  TATA CHEM  720.85 ATS - Market Arrow  [0.66]  TATA GLOBAL  1155.65 ATS - Market Arrow  [0.33]  TATA MOTORS  382.8 ATS - Market Arrow  [0.94]  TATA STEEL  208.5 ATS - Market Arrow  [0.26]  TATAPOWERCOM  370.8 ATS - Market Arrow  [0.24]  TCS  2993.75 ATS - Market Arrow  [0.32]  TECH MAHINDR  1653 ATS - Market Arrow  [0.54]  ULTRATECHCEM  12979.95 ATS - Market Arrow  [-0.26]  UNITED SPIRI  1420 ATS - Market Arrow  [0.69]  WIPRO  232.9 ATS - Market Arrow  [0.54]  ZEETELEFILMS  93.65 ATS - Market Arrow  [-0.02]  
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PORTFOLIO ALLOCATION
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Helios Small Cap Fund
Fund : Helios Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/02/2026) 9.6100
Percentage Returns :
1 Month Ago : 0.94%
3 Months Ago : 0%
1 Year Ago : 0%
Latest Factsheet (as on )31-12-2025
 
Instrument%age
Equity 97.53
Treps/Reverse Repo 2.98
Net Receivables/(Payables) -0.51
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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