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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    AXIS Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 1574.65 30-Nov-2025 20.8400 29-Dec-2025 Jayesh Sundar
    AXIS Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 8083.99 30-Nov-2025 19.2123 29-Dec-2025 Karthik Kumar
    AXIS Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 3810.49 30-Nov-2025 21.5600 29-Dec-2025 Jayesh Sundar
    AXIS Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 13711.73 30-Nov-2025 2,709.9959 29-Dec-2025 Aditya Pagaria
    AXIS BSE Sensex ETF Other - ETFs Fund 139.65 30-Nov-2025 87.2268 29-Dec-2025 Karthik Kumar
    AXIS BSE Sensex Index Fund - Regular (G) Other - Index Fund 45.38 30-Nov-2025 11.6995 29-Dec-2025 Karthik Kumar
    AXIS Business Cycles Fund - Regular (G) Equity - Thematic - Others 2265.22 30-Nov-2025 16.5300 29-Dec-2025 Ashish Naik
    AXIS Children's Fund - Lock in (G) Solution Oriented - Childrens Fund 930.91 30-Nov-2025 26.3977 29-Dec-2025 Hardik Shah
    AXIS Children's Fund - No Lock in (G) Add To Cart SIP Solution Oriented - Childrens Fund 930.91 30-Nov-2025 26.3945 29-Dec-2025 Hardik Shah
    AXIS Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 236.35 30-Nov-2025 30.5581 29-Dec-2025 Jayesh Sundar
    AXIS Consumption Fund - Regular (G) Equity - Thematic - Consumption 3669.97 30-Nov-2025 9.5800 29-Dec-2025 Hitesh Das
    AXIS Corporate Bond Fund - Regular (G) Debt - Corporate Bond Fund 10088.90 30-Nov-2025 17.5807 29-Dec-2025 Devang Shah
    AXIS Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 366.48 30-Nov-2025 22.2540 29-Dec-2025 Devang Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) Other - Index Fund 67.23 30-Nov-2025 12.4606 29-Dec-2025 Hardik Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) Other - Index Fund 35.10 30-Nov-2025 12.4024 29-Dec-2025 Aditya Pagaria
    AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) Other - Index Fund 10.13 30-Nov-2025 11.2979 29-Dec-2025 Hardik Shah
    AXIS Crisil IBX SDL May 2027 Index Fund (G) Other - Index Fund 2072.31 30-Nov-2025 12.6479 29-Dec-2025 Hardik Shah
    AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) Other - Index Fund 23.30 30-Nov-2025 10.9152 29-Dec-2025 Aditya Pagaria
    AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) Other - Index Fund 1524.10 30-Nov-2025 11.0315 29-Dec-2025 Aditya Pagaria
    AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) Other - Index Fund 54.66 30-Nov-2025 10.8471 29-Dec-2025 Aditya Pagaria
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