fetch_mf_transactions.json•2.87 kB
{
"mfTransactions": [
{
"isin": "INF179K01844",
"schemeName": "HDFC Gold Fund - Direct Plan - Growth",
"folioId": "AU-882145",
"txns": [
[1, "2022-06-15", 16.50, 151.51, 2500],
[1, "2022-07-15", 16.25, 153.84, 2500],
[1, "2022-08-16", 16.60, 150.60, 2500],
[1, "2022-09-15", 16.42, 152.25, 2500],
[1, "2022-10-20", 16.10, 62.11, 1000],
[1, "2022-10-17", 16.33, 153.10, 2500],
[1, "2022-11-15", 17.05, 146.62, 2500],
[1, "2022-12-15", 17.40, 143.67, 2500],
[1, "2023-01-16", 17.85, 140.05, 2500],
[1, "2023-02-15", 17.60, 142.04, 2500],
[1, "2023-03-02", 17.55, 56.98, 1000],
[1, "2023-03-15", 18.20, 137.36, 2500],
[1, "2023-04-17", 18.90, 132.27, 2500],
[1, "2023-05-15", 19.15, 130.54, 2500],
[1, "2023-06-15", 18.88, 132.41, 2500],
[1, "2023-07-17", 18.95, 52.77, 1000],
[1, "2023-07-17", 18.95, 131.92, 2500],
[1, "2023-08-16", 18.70, 133.68, 2500],
[1, "2023-09-15", 19.10, 130.89, 2500],
[1, "2023-10-16", 19.45, 128.53, 2500],
[1, "2023-11-15", 19.90, 125.62, 2500],
[1, "2023-12-15", 20.25, 123.45, 2500],
[1, "2024-01-15", 20.50, 121.95, 2500],
[1, "2024-02-05", 20.40, 49.02, 1000]
]
},
{
"isin": "INF204K01323",
"schemeName": "Nippon India Gold Savings Fund - Direct - Growth",
"folioId": "AU-882145",
"txns": [
[1, "2022-08-25", 20.10, 74.62, 1500],
[1, "2022-11-03", 20.80, 48.07, 1000],
[1, "2023-02-20", 21.65, 69.28, 1500],
[1, "2023-05-22", 23.40, 64.10, 1500],
[1, "2023-09-01", 23.00, 43.47, 1000],
[1, "2023-10-28", 23.85, 62.89, 1500],
[1, "2024-01-29", 24.95, 60.12, 1500]
]
},
{
"isin": "INF109K01XO3",
"schemeName": "ICICI Prudential Short Term Debt Fund - Direct - Growth",
"folioId": "FD-110987",
"txns": [
[1, "2022-06-01", 50.15, 997.00, 50000],
[1, "2022-12-05", 51.30, 19.50, 1000],
[1, "2023-06-07", 52.80, 18.94, 1000],
[1, "2023-12-11", 54.50, 18.35, 1000]
]
},
{
"isin": "INF174K01BU9",
"schemeName": "Kotak Equity Arbitrage Fund - Direct - Growth",
"folioId": "FD-110987",
"txns": [
[1, "2022-07-04", 30.55, 163.66, 5000],
[1, "2023-01-10", 31.40, 63.69, 2000],
[1, "2023-08-21", 32.90, 91.18, 3000]
]
}
],
"schemaDescription": "A list of mutual fund investments. We currently support 500 transactions across all mutual funds(mutual funds with older transactions will be trimmed off, if limit exceeds). Each 'txns' field is a list of data arrays with schema: [ orderType(1 for BUY and 2 for SELL), transactionDate, purchasePrice, purchaseUnits, transactionAmount ]."
}