CSV for SIP in Axis Focused 25

--- tags: one-off csv title: CSV for SIP in Axis Focused 25 --- ,,,,,,,, ,,,,,,,, ,,,,,,,, ,,,,,,,, ,,,,,,,, ,,,,,,,, ,,,,,,,, ,,,,,,,, Mutual Funds Investments,,,,,,,, Transaction Date,Scheme Name,Folio Number,Transaction Type,Price,Units(Credits/Debits),Balance Units,Amount(Credits/Debits),Market Value 2021-04-02,Axis Focused 25 Dir-G,,Redemption,41.27,"-16,362.63",0.00,"675,233.30",0.00 2021-03-01,Axis Focused 25 Dir-G,,SIP Investment,41.98,238.20,"16,362.63","10,000.00","686,903.12" 2021-02-01,Axis Focused 25 Dir-G,,SIP Investment,40.44,247.27,"16,124.43","10,000.00","652,071.99" 2021-01-01,Axis Focused 25 Dir-G,,SIP Investment,41.19,242.77,"15,877.16","10,000.00","653,980.34" 2020-12-01,Axis Focused 25 Dir-G,,SIP Investment,38.42,260.27,"15,634.40","10,000.00","600,673.57" 2020-11-02,Axis Focused 25 Dir-G,,SIP Investment,33.36,299.75,"15,374.13","10,000.00","512,880.98" 2020-10-01,Axis Focused 25 Dir-G,,SIP Investment,32.58,306.92,"15,074.39","10,000.00","491,123.46" 2020-09-01,Axis Focused 25 Dir-G,,SIP Investment,32.51,307.58,"14,767.46","10,000.00","480,090.25" 2020-08-03,Axis Focused 25 Dir-G,,SIP Investment,30.69,325.82,"14,459.88","10,000.00","443,773.78" 2020-07-01,Axis Focused 25 Dir-G,,SIP Investment,29.82,335.33,"14,134.06","10,000.00","421,477.64" 2020-06-01,Axis Focused 25 Dir-G,,SIP Investment,28.06,356.38,"13,798.73","10,000.00","387,192.36" 2020-05-04,Axis Focused 25 Dir-G,,SIP Investment,26.89,371.89,"13,442.35","10,000.00","361,464.82" 2020-04-01,Axis Focused 25 Dir-G,,SIP Investment,24.63,406.01,"13,070.47","10,000.00","321,925.58" 2020-03-02,Axis Focused 25 Dir-G,,SIP Investment,33.11,302.02,"12,664.46","10,000.00","419,320.17" 2020-02-03,Axis Focused 25 Dir-G,,SIP Investment,33.91,294.90,"12,362.43","10,000.00","419,210.10" 2020-01-01,Axis Focused 25 Dir-G,,SIP Investment,33.48,298.69,"12,067.54","10,000.00","404,021.07" 2019-12-02,Axis Focused 25 Dir-G,,SIP Investment,32.99,303.12,"11,768.85","10,000.00","388,254.33" 2019-11-01,Axis Focused 25 Dir-G,,SIP Investment,33.05,302.57,"11,465.73","10,000.00","378,942.28" 2019-10-01,Axis Focused 25 Dir-G,,SIP Investment,31.74,315.06,"11,163.16","10,000.00","354,318.54" 2019-09-03,Axis Focused 25 Dir-G,,SIP Investment,29.31,341.18,"10,848.10","10,000.00","317,957.66" 2019-08-01,Axis Focused 25 Dir-G,,SIP Investment,29.31,341.18,"10,506.92","10,000.00","307,957.68" 2019-07-01,Axis Focused 25 Dir-G,,SIP Investment,31.11,321.44,"10,165.74","10,000.00","316,256.02" 2019-06-03,Axis Focused 25 Dir-G,,SIP Investment,31.43,318.17,"9,844.30","10,000.00","309,406.19" 2019-05-02,Axis Focused 25 Dir-G,,SIP Investment,29.84,335.12,"9,526.13","10,000.00","284,259.66" 2019-04-01,Axis Focused 25 Dir-G,,SIP Investment,29.32,341.06,"9,191.01","10,000.00","269,480.33" 2019-03-01,Axis Focused 25 Dir-G,,SIP Investment,27.77,360.10,"8,849.94","10,000.00","245,762.92" 2019-02-01,Axis Focused 25 Dir-G,,SIP Investment,27.42,364.70,"8,489.84","10,000.00","232,791.47" 2019-01-01,Axis Focused 25 Dir-G,,SIP Investment,28.88,346.26,"8,125.15","10,000.00","234,654.19" 2018-12-03,Axis Focused 25 Dir-G,,SIP Investment,28.40,352.11,"7,778.89","10,000.00","220,920.33" 2018-11-01,Axis Focused 25 Dir-G,,SIP Investment,27.01,370.23,"7,426.77","10,000.00","200,597.11" 2018-10-01,Axis Focused 25 Dir-G,,SIP Investment,28.43,351.74,"7,056.54","10,000.00","200,617.40" 2018-09-03,Axis Focused 25 Dir-G,,SIP Investment,31.55,316.96,"6,704.80","10,000.00","211,536.38" 2018-08-01,Axis Focused 25 Dir-G,,SIP Investment,31.27,319.80,"6,387.84","10,000.00","199,747.79" 2018-07-02,Axis Focused 25 Dir-G,,SIP Investment,29.26,341.76,"6,068.05","10,000.00","177,551.03" 2018-06-01,Axis Focused 25 Dir-G,,SIP Investment,29.31,341.18,"5,726.28","10,000.00","167,837.35" 2018-05-02,Axis Focused 25 Dir-G,,SIP Investment,29.45,339.56,"5,385.10","10,000.00","158,591.28" 2018-04-02,Axis Focused 25 Dir-G,,SIP Investment,27.38,365.23,"5,045.54","10,000.00","138,146.99" 2018-03-01,Axis Focused 25 Dir-G,,SIP Investment,27.16,368.19,"4,680.31","10,000.00","127,117.33" 2018-02-01,Axis Focused 25 Dir-G,,SIP Investment,28.40,352.11,"4,312.13","10,000.00","122,464.35" 2018-01-01,Axis Focused 25 Dir-G,,SIP Investment,28.11,355.75,"3,960.01","10,000.00","111,315.94" 2017-12-01,Axis Focused 25 Dir-G,,SIP Investment,26.86,372.30,"3,604.27","10,000.00","96,810.61" 2017-11-01,Axis Focused 25 Dir-G,,SIP Investment,26.80,373.13,"3,231.97","10,000.00","86,616.69" 2017-10-03,Axis Focused 25 Dir-G,,SIP Investment,25.99,384.76,"2,858.83","10,000.00","74,301.04" 2017-09-01,Axis Focused 25 Dir-G,,SIP Investment,25.92,385.80,"2,474.07","10,000.00","64,127.87" 2017-08-01,Axis Focused 25 Dir-G,,SIP Investment,25.80,387.60,"2,088.27","10,000.00","53,877.29" 2017-07-03,Axis Focused 25 Dir-G,,SIP Investment,24.35,410.68,"1,700.67","10,000.00","41,411.31" 2017-06-01,Axis Focused 25 Dir-G,,SIP Investment,23.82,419.82,"1,289.99","10,000.00","30,727.61" 2017-05-02,Axis Focused 25 Dir-G,,SIP Investment,23.61,423.55,870.18,"10,000.00","20,544.88" 2017-04-03,Axis Focused 25 Dir-G,,SIP Investment,22.39,446.63,446.63,"10,000.00","10,000.00"