| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - IDCW | 149165 | Axis Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 16.0700 | 16.0200 | 0.31% |
| Axis Value Fund - Direct Plan - Growth | 149166 | Axis Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 20.4200 | 20.3600 | 0.29% |
| Axis Value Fund - Direct Plan - IDCW | 149168 | Axis Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 17.1700 | 17.1200 | 0.29% |
| Axis Value Fund - Regular Plan - Growth | 149167 | Axis Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 19.1000 | 19.0500 | 0.26% |