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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 1549.57 31-Dec-2025 20.2900 21-Jan-2026 Jayesh Sundar
    AXIS Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 8400.40 31-Dec-2025 19.2939 21-Jan-2026 Karthik Kumar
    AXIS Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 3816.40 31-Dec-2025 21.1700 21-Jan-2026 Jayesh Sundar
    AXIS Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 13573.62 31-Dec-2025 2,704.1326 21-Jan-2026 Aditya Pagaria
    AXIS BSE Sensex ETF Other - ETFs Fund 138.85 31-Dec-2025 84.3800 21-Jan-2026 Karthik Kumar
    AXIS BSE Sensex Index Fund - Regular (G) Other - Index Fund 46.30 31-Dec-2025 11.3125 21-Jan-2026 Karthik Kumar
    AXIS Business Cycles Fund - Regular (G) Equity - Thematic - Others 2212.89 31-Dec-2025 16.0500 21-Jan-2026 Ashish Naik
    AXIS Children's Fund - Lock in (G) Solution Oriented - Childrens Fund 922.43 31-Dec-2025 25.7393 21-Jan-2026 Hardik Shah
    AXIS Children's Fund - No Lock in (G) Add To Cart SIP Solution Oriented - Childrens Fund 922.43 31-Dec-2025 25.7361 21-Jan-2026 Hardik Shah
    AXIS Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 234.68 31-Dec-2025 30.2973 21-Jan-2026 Jayesh Sundar
    AXIS Consumption Fund - Regular (G) Equity - Thematic - Consumption 3497.59 31-Dec-2025 9.2100 21-Jan-2026 Hitesh Das
    AXIS Corporate Bond Fund - Regular (G) Debt - Corporate Bond Fund 9435.82 31-Dec-2025 17.5308 21-Jan-2026 Devang Shah
    AXIS Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 368.01 31-Dec-2025 22.2327 21-Jan-2026 Devang Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg (G) Other - Index Fund 67.48 31-Dec-2025 12.4563 21-Jan-2026 Hardik Shah
    AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg (G) Other - Index Fund 35.24 31-Dec-2025 12.4221 21-Jan-2026 Aditya Pagaria
    AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) Other - Index Fund 8.30 31-Dec-2025 11.3428 21-Jan-2026 Hardik Shah
    AXIS Crisil IBX SDL May 2027 Index Fund (G) Other - Index Fund 1955.14 31-Dec-2025 12.6860 21-Jan-2026 Hardik Shah
    AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund-Reg (G) Other - Index Fund 22.52 31-Dec-2025 10.9022 21-Jan-2026 Aditya Pagaria
    AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) Other - Index Fund 1879.29 31-Dec-2025 11.0349 21-Jan-2026 Aditya Pagaria
    AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund-Reg (G) Other - Index Fund 54.80 31-Dec-2025 10.8512 21-Jan-2026 Aditya Pagaria
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