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Название	Тикер	Цена	Изм. %	Итого	Время
Axis Equity Dividend Payout	0P0000.	18,720	+2,91%	333,52B	03/06
Axis Equity Fund Direct Plan Dividend Payout	0P0000.	25,630	+0,08%	333,52B	31/05
Axis Equity Fund Direct Plan Growth	0P0000.	62,260	+0,06%	333,52B	31/05
Axis Equity Growth	0P0000.	54,670	+0,07%	333,52B	31/05
Axis Midcap Fund Direct Plan Growth	0P0000.	114,630	-0,02%	266,37B	31/05
Axis Midcap Dividend Payout	0P0000.	40,540	-0,02%	266,37B	31/05
Axis Midcap Growth	0P0000.	99,780	-0,03%	266,37B	31/05
Axis Midcap Fund Direct Plan Dividend Payout	0P0000.	54,510	+2,95%	266,37B	03/06
Axis Small Cap Fund Direct Growth	0P0001.	107,080	+1,71%	201,37B	03/06
Axis Small Cap Fund Regular Growth	0P0001.	93,780	+1,70%	201,37B	03/06
Axis Focused 25 Fund - Direct Plan - Dividend Opti	0P0000.	34,760	+2,54%	138,93B	03/06
Axis Focused 25 Fund - Direct Plan - Growth Option	0P0000.	57,440	+2,53%	138,93B	03/06
Axis Focused 25 Fund Dividend	0P0000.	19,720	+2,55%	138,93B	03/06
Axis Focused 25 Fund Growth	0P0000.	50,290	+2,53%	138,93B	03/06
Axis Growth Opportunities Fund Regular Growth	0P0001.	29,030	+0,52%	120,97B	31/05
Axis Growth Opportunities Fund Direct Growth	0P0001.	31,580	+0,51%	120,97B	31/05
Axis Enhanced Arbitrage Direct Dividend Payout	0P0001.	11,849	+0,02%	41,78B	03/06
Axis Enhanced Arbitrage Direct Growth	0P0001.	18,738	+0,02%	41,78B	03/06
Axis Enhanced Arbitrage Regular Growth	0P0001.	17,378	+0,02%	41,78B	03/06
Axis Enhanced Arbitrage Regular Dividend Payout	0P0001.	10,968	+0,02%	41,78B	03/06

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