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# System prepended metadata

title: CSV for SIP in Axis Focused 25
tags: [one-off csv]

---

---
tags: one-off csv
title: CSV for SIP in Axis Focused 25
---

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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"