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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 20.4100 28-Jan-2026 Jayesh Sundar
    AXIS Arbitrage Fund (G) Add To Cart SIP Hybrid - Arbitrage Fund 8400.40 31-Dec-2025 19.3098 28-Jan-2026 Karthik Kumar
    AXIS Balanced Advantage Fund (G) Hybrid - Dynamic Asset Allocation 3816.40 31-Dec-2025 21.2900 28-Jan-2026 Jayesh Sundar
    AXIS Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 13573.62 31-Dec-2025 2,707.1011 28-Jan-2026 Aditya Pagaria
    AXIS BSE Sensex ETF Other - ETFs Fund 138.85 31-Dec-2025 84.8294 28-Jan-2026 Karthik Kumar
    AXIS BSE Sensex Index Fund - Regular (G) Other - Index Fund 46.30 31-Dec-2025 11.3708 28-Jan-2026 Karthik Kumar
    AXIS Business Cycles Fund - Regular (G) Equity - Thematic - Others 2212.89 31-Dec-2025 16.2700 28-Jan-2026 Ashish Naik
    AXIS Children's Fund - Lock in (G) Solution Oriented - Childrens Fund 922.43 31-Dec-2025 25.8857 28-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 25.8825 28-Jan-2026 Hardik Shah
    AXIS Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 234.68 31-Dec-2025 30.3621 28-Jan-2026 Jayesh Sundar
    AXIS Consumption Fund - Regular (G) Equity - Thematic - Consumption 3497.59 31-Dec-2025 9.0500 28-Jan-2026 Hitesh Das
    AXIS Corporate Bond Fund - Regular (G) Debt - Corporate Bond Fund 9435.82 31-Dec-2025 17.5494 28-Jan-2026 Devang Shah
    AXIS Credit Risk Fund (G) Add To Cart SIP Debt - Credit Risk Fund 368.01 31-Dec-2025 22.2520 28-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 12.4778 28-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 12.4415 28-Jan-2026 Aditya Pagaria
    AXIS CRISIL IBX SDL June 2034 Debt Index Fund-Reg (G) Other - Index Fund 8.30 31-Dec-2025 11.3512 28-Jan-2026 Hardik Shah
    AXIS Crisil IBX SDL May 2027 Index Fund (G) Other - Index Fund 1955.14 31-Dec-2025 12.6980 28-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 10.9201 28-Jan-2026 Aditya Pagaria
    AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund-Reg (G) Other - Index Fund 1879.29 31-Dec-2025 11.0483 28-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 10.8668 28-Jan-2026 Aditya Pagaria
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