| 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 | 16.3800 | 16.1900 | 1.17% |
| Axis Value Fund - Direct Plan - Growth | 149166 | Axis Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 20.9200 | 20.6800 | 1.16% |
| Axis Value Fund - Direct Plan - IDCW | 149168 | Axis Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 17.5900 | 17.3900 | 1.15% |
| Axis Value Fund - Regular Plan - Growth | 149167 | Axis Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 19.4700 | 19.2500 | 1.14% |