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tags: one-off csv
title: CSV for SIP in Axis Focused 25 IDCW - payout
---
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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
2021-04-01,Axis Focused 25 Dir-IDCW,,Redemption,32.89,-17331.117,0.00,"569,990.98",0.00
2021-03-26,Axis Focused 25 Dir-IDCW,,Dividend,32.76,--,"17,331.12","-53,726.00","567,767.39"
2021-03-01,Axis Focused 25 Dir-IDCW,,SIP Investment,36.64,272.91,"17,331.12","10,000.00","635,012.13"
2021-02-01,Axis Focused 25 Dir-IDCW,,SIP Investment,35.29,283.35,"17,058.21","10,000.00","601,984.05"
2021-01-01,Axis Focused 25 Dir-IDCW,,SIP Investment,35.94,278.23,"16,774.85","10,000.00","602,888.22"
2020-12-01,Axis Focused 25 Dir-IDCW,,SIP Investment,33.53,298.23,"16,496.63","10,000.00","553,131.84"
2020-11-02,Axis Focused 25 Dir-IDCW,,SIP Investment,29.11,343.51,"16,198.40","10,000.00","471,535.42"
2020-10-01,Axis Focused 25 Dir-IDCW,,SIP Investment,28.43,351.72,"15,854.89","10,000.00","450,754.61"
2020-09-01,Axis Focused 25 Dir-IDCW,,SIP Investment,28.37,352.47,"15,503.17","10,000.00","439,824.90"
2020-08-03,Axis Focused 25 Dir-IDCW,,SIP Investment,26.78,373.39,"15,150.70","10,000.00","405,735.80"
2020-07-01,Axis Focused 25 Dir-IDCW,,SIP Investment,26.02,384.30,"14,777.31","10,000.00","384,505.55"
2020-06-01,Axis Focused 25 Dir-IDCW,,SIP Investment,24.49,408.33,"14,393.01","10,000.00","352,484.74"
2020-05-04,Axis Focused 25 Dir-IDCW,,SIP Investment,23.47,426.08,"13,984.68","10,000.00","328,220.37"
2020-04-01,Axis Focused 25 Dir-IDCW,,SIP Investment,21.49,465.33,"13,558.60","10,000.00","291,374.34"
2020-03-12,Axis Focused 25 Dir-IDCW,,Dividend,26.11,--,"13,093.27","-17,641.00","341,865.23"
2020-03-02,Axis Focused 25 Dir-IDCW,,SIP Investment,30.57,327.12,"13,093.27","10,000.00","400,261.20"
2020-02-03,Axis Focused 25 Dir-IDCW,,SIP Investment,31.31,319.39,"12,766.15","10,000.00","399,708.16"
2020-01-01,Axis Focused 25 Dir-IDCW,,SIP Investment,30.91,323.52,"12,446.76","10,000.00","384,729.44"
2019-12-02,Axis Focused 25 Dir-IDCW,,SIP Investment,30.46,328.30,"12,123.24","10,000.00","369,273.98"
2019-11-01,Axis Focused 25 Dir-IDCW,,SIP Investment,30.52,327.65,"11,794.94","10,000.00","359,981.69"
2019-10-01,Axis Focused 25 Dir-IDCW,,SIP Investment,29.31,341.18,"11,467.29","10,000.00","336,106.27"
2019-09-03,Axis Focused 25 Dir-IDCW,,SIP Investment,27.06,369.55,"11,126.11","10,000.00","301,072.54"
2019-08-01,Axis Focused 25 Dir-IDCW,,SIP Investment,27.07,369.41,"10,756.56","10,000.00","291,180.11"
2019-07-01,Axis Focused 25 Dir-IDCW,,SIP Investment,28.72,348.19,"10,387.15","10,000.00","298,318.89"
2019-06-03,Axis Focused 25 Dir-IDCW,,SIP Investment,29.02,344.59,"10,038.96","10,000.00","291,330.59"
2019-05-02,Axis Focused 25 Dir-IDCW,,SIP Investment,27.55,362.98,"9,694.37","10,000.00","267,079.87"
2019-04-01,Axis Focused 25 Dir-IDCW,,SIP Investment,27.07,369.41,"9,331.39","10,000.00","252,600.81"
2019-03-08,Axis Focused 25 Dir-IDCW,,Dividend,25.94,--,"8,961.98","-14,283.00","232,473.76"
2019-03-01,Axis Focused 25 Dir-IDCW,,SIP Investment,27.42,364.70,"8,961.98","10,000.00","245,737.49"
2019-02-01,Axis Focused 25 Dir-IDCW,,SIP Investment,27.07,369.41,"8,597.28","10,000.00","232,728.45"
2019-01-01,Axis Focused 25 Dir-IDCW,,SIP Investment,28.51,350.75,"8,227.87","10,000.00","234,576.57"
2018-12-03,Axis Focused 25 Dir-IDCW,,SIP Investment,28.04,356.63,"7,877.12","10,000.00","220,874.33"
2018-11-01,Axis Focused 25 Dir-IDCW,,SIP Investment,26.67,374.95,"7,520.48","10,000.00","200,571.28"
2018-10-01,Axis Focused 25 Dir-IDCW,,SIP Investment,28.08,356.13,"7,145.53","10,000.00","200,646.48"
2018-09-03,Axis Focused 25 Dir-IDCW,,SIP Investment,31.16,320.92,"6,789.41","10,000.00","211,557.86"
2018-08-01,Axis Focused 25 Dir-IDCW,,SIP Investment,30.88,323.83,"6,468.48","10,000.00","199,746.69"
2018-07-02,Axis Focused 25 Dir-IDCW,,SIP Investment,28.89,346.14,"6,144.65","10,000.00","177,518.85"
2018-06-01,Axis Focused 25 Dir-IDCW,,SIP Investment,28.94,345.54,"5,798.51","10,000.00","167,808.76"
2018-05-02,Axis Focused 25 Dir-IDCW,,SIP Investment,29.08,343.88,"5,452.96","10,000.00","158,572.16"
2018-04-02,Axis Focused 25 Dir-IDCW,,SIP Investment,27.04,369.82,"5,109.08","10,000.00","138,149.63"
2018-03-01,Axis Focused 25 Dir-IDCW,,SIP Investment,26.82,372.86,"4,739.26","10,000.00","127,107.01"
2018-02-01,Axis Focused 25 Dir-IDCW,,SIP Investment,28.04,356.63,"4,366.41","10,000.00","122,434.02"
2018-01-01,Axis Focused 25 Dir-IDCW,,SIP Investment,27.76,360.23,"4,009.77","10,000.00","111,311.30"
2017-12-01,Axis Focused 25 Dir-IDCW,,SIP Investment,26.52,377.07,"3,649.54","10,000.00","96,785.85"
2017-11-01,Axis Focused 25 Dir-IDCW,,SIP Investment,26.46,377.93,"3,272.47","10,000.00","86,589.50"
2017-10-03,Axis Focused 25 Dir-IDCW,,SIP Investment,25.67,389.56,"2,894.54","10,000.00","74,302.82"
2017-09-01,Axis Focused 25 Dir-IDCW,,SIP Investment,25.60,390.63,"2,504.98","10,000.00","64,127.46"
2017-08-01,Axis Focused 25 Dir-IDCW,,SIP Investment,25.48,392.47,"2,114.35","10,000.00","53,873.74"
2017-07-03,Axis Focused 25 Dir-IDCW,,SIP Investment,24.05,415.80,"1,721.89","10,000.00","41,411.43"
2017-06-01,Axis Focused 25 Dir-IDCW,,SIP Investment,23.53,424.99,"1,306.09","10,000.00","30,732.27"
2017-05-02,Axis Focused 25 Dir-IDCW,,SIP Investment,23.32,428.82,881.10,"10,000.00","20,547.25"
2017-04-03,Axis Focused 25 Dir-IDCW,,SIP Investment,22.11,452.28,452.28,"10,000.00","10,000.00"
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