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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 1526.99 31-Aug-2025 20.5600 15-Sep-2025 Jayesh Sundar
    AXIS Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 7545.06 31-Aug-2025 18.8822 15-Sep-2025 Karthik Kumar
    AXIS Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 3489.45 31-Aug-2025 21.0100 15-Sep-2025 Jayesh Sundar
    AXIS Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 13112.43 31-Aug-2025 2,666.1153 15-Sep-2025 Aditya Pagaria
    AXIS BSE Sensex ETF Other - ETFs Fund 129.82 31-Aug-2025 84.1030 15-Sep-2025 Karthik Kumar
    AXIS BSE Sensex Index Fund - Regular (G) Other - Index Fund 47.61 31-Aug-2025 11.2971 15-Sep-2025 Karthik Kumar
    AXIS Business Cycles Fund - Regular (G) Equity - Thematic - Others 2274.06 31-Aug-2025 16.5900 15-Sep-2025 Ashish Naik
    AXIS Children's Fund - Lock in (G) Solution Oriented - Childrens Fund 889.89 31-Aug-2025 26.1314 15-Sep-2025 Hardik Shah
    AXIS Children's Fund - No Lock in (G) Add To Cart SIP Solution Oriented - Childrens Fund 889.89 31-Aug-2025 26.1282 15-Sep-2025 Hardik Shah
    AXIS Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 276.20 31-Aug-2025 30.0179 15-Sep-2025 Jayesh Sundar
    AXIS Consumption Fund - Regular (G) Equity - Thematic - Consumption 4083.89 31-Aug-2025 9.8500 15-Sep-2025 Shreyash Devalkar
    AXIS Corporate Bond Fund - Regular (G) Debt - Corporate Bond Fund 9588.47 31-Aug-2025 17.2972 15-Sep-2025 Devang Shah
    AXIS Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 365.19 31-Aug-2025 21.7481 15-Sep-2025 Devang Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) Other - Index Fund 71.19 31-Aug-2025 12.2096 15-Sep-2025 Hardik Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) Other - Index Fund 34.30 31-Aug-2025 12.1870 15-Sep-2025 Aditya Pagaria
    AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) Other - Index Fund 10.50 31-Aug-2025 11.1497 15-Sep-2025 Hardik Shah
    AXIS Crisil IBX SDL May 2027 Index Fund (G) Other - Index Fund 2219.73 31-Aug-2025 12.4164 15-Sep-2025 Hardik Shah
    AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) Other - Index Fund 44.13 31-Aug-2025 10.7164 15-Sep-2025 Aditya Pagaria
    AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) Other - Index Fund 905.88 31-Aug-2025 10.8286 15-Sep-2025 Aditya Pagaria
    AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) Other - Index Fund 45.85 31-Aug-2025 10.6481 15-Sep-2025 Aditya Pagaria
    << < 12345> >> 

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