| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - Growth | 149167 | Axis Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 20.1300 | 20.1600 | -0.15% |
| Axis Value Fund - Direct Plan - IDCW | 149168 | Axis Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 18.1200 | 18.1500 | -0.17% |
| Axis Value Fund - Regular Plan - IDCW | 149165 | Axis Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 16.9300 | 16.9600 | -0.18% |
| Axis Value Fund - Direct Plan - Growth | 149166 | Axis Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 21.5500 | 21.5900 | -0.19% |