Scheme Name Category Asset Size(Rs.Cr) / Date NAV(Rs) / Date Fund Manager AXIS Aggressive Hybrid Fund ... Balanced 1429.23 / 31-May-26 22.89 / 03-Jul-26 Jayesh Sundar AXIS Aggressive Hybrid Fund ... Balanced 1429.23 / 31-May-26 15.43 / 03-Jul-26 Jayesh Sundar AXIS Aggressive Hybrid Fund ... Balanced 1429.23 / 31-May-26 15.51 / 03-Jul-26 Jayesh Sundar AXIS Aggressive Hybrid Fund ... Balanced 1429.23 / 31-May-26 14.70 / 03-Jul-26 Jayesh Sundar AXIS Aggressive Hybrid Fund ... Balanced 1429.23 / 31-May-26 20.66 / 03-Jul-26 Jayesh Sundar AXIS Aggressive Hybrid Fund ... Balanced 1429.23 / 31-May-26 13.89 / 03-Jul-26 Jayesh Sundar AXIS Aggressive Hybrid Fund ... Balanced 1429.23 / 31-May-26 12.64 / 03-Jul-26 Jayesh Sundar AXIS Aggressive Hybrid Fund ... Balanced 1429.23 / 31-May-26 12.74 / 03-Jul-26 Jayesh Sundar AXIS Arbitrage Fund (G) Equity - Diversified 9781.35 / 31-May-26 19.81 / 03-Jul-26 Devang Shah AXIS Arbitrage Fund (IDCW-M) Equity - Diversified 9781.35 / 31-May-26 11.17 / 03-Jul-26 Devang Shah

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