Skip to main content
Glama

Financial MCP Server

fetch_mf_transactions.json14.8 kB
{ "mfTransactions": [ { "isin": "INF179K012B0", "schemeName": "HDFC Flexi Cap Fund - Direct Plan - Growth", "folioId": "WG-45001", "txns": [ [1, "2018-03-05", 610.80, 8.18, 5000], [1, "2018-04-05", 615.20, 8.12, 5000], [1, "2018-05-05", 622.50, 8.03, 5000], [1, "2018-06-05", 618.90, 8.07, 5000], [1, "2018-07-05", 630.10, 7.93, 5000], [1, "2018-08-05", 645.40, 7.74, 5000], [1, "2018-09-05", 651.00, 7.68, 5000], [1, "2018-10-05", 635.70, 7.86, 5000], [1, "2018-11-05", 642.80, 7.77, 5000], [1, "2018-12-05", 650.15, 7.69, 5000], [1, "2019-01-05", 655.90, 7.62, 5000], [1, "2019-02-05", 660.25, 7.57, 5000], [1, "2019-02-18", 662.00, 30.21, 20000], [1, "2019-03-05", 670.40, 7.45, 5000], [1, "2019-04-05", 685.10, 7.29, 5000], [1, "2019-05-05", 690.30, 7.24, 5000], [1, "2019-06-05", 695.50, 7.18, 5000], [1, "2019-07-05", 701.80, 7.12, 5000], [1, "2019-08-05", 688.90, 7.25, 5000], [1, "2019-09-05", 692.70, 7.21, 5000], [1, "2019-10-05", 698.10, 7.16, 5000], [1, "2019-11-05", 715.60, 6.98, 5000], [1, "2019-12-05", 725.40, 6.89, 5000], [1, "2020-01-05", 740.20, 6.75, 5000], [1, "2020-02-05", 730.90, 6.84, 5000], [1, "2020-03-05", 680.50, 7.34, 5000], [1, "2020-03-23", 510.50, 58.76, 30000], [1, "2020-04-05", 590.40, 8.46, 5000], [1, "2020-05-05", 610.80, 8.18, 5000], [1, "2020-06-05", 655.20, 7.63, 5000], [1, "2020-07-05", 702.10, 7.12, 5000], [1, "2020-08-05", 730.60, 6.84, 5000], [1, "2020-09-05", 745.90, 6.70, 5000], [1, "2020-10-05", 780.30, 6.40, 5000], [1, "2020-11-05", 850.10, 5.88, 5000], [1, "2020-12-05", 890.70, 5.61, 5000], [1, "2021-01-05", 910.45, 5.49, 5000], [1, "2021-02-05", 940.80, 5.31, 5000], [1, "2021-03-05", 935.60, 5.34, 5000], [1, "2021-04-05", 955.20, 5.23, 5000], [1, "2021-05-05", 960.15, 5.20, 5000], [1, "2021-06-05", 995.40, 5.02, 5000], [1, "2021-07-05", 1010.80, 4.94, 5000], [1, "2021-08-05", 1055.20, 4.73, 5000], [1, "2021-09-05", 1080.60, 4.62, 5000], [1, "2021-10-05", 1095.10, 4.56, 5000], [1, "2021-11-05", 1085.30, 4.60, 5000], [1, "2021-12-05", 1101.90, 4.53, 5000], [1, "2022-01-05", 1125.25, 4.44, 5000], [1, "2022-02-05", 1110.40, 4.50, 5000], [1, "2022-03-05", 1090.80, 4.58, 5000], [1, "2022-04-05", 1130.60, 4.42, 5000], [1, "2022-05-05", 1105.70, 4.52, 5000], [1, "2022-06-05", 1088.10, 4.59, 5000], [1, "2022-07-05", 1140.30, 4.38, 5000], [1, "2022-08-05", 1180.90, 4.23, 5000], [1, "2022-09-05", 1195.50, 4.18, 5000], [1, "2022-10-05", 1210.20, 4.13, 5000], [1, "2022-11-05", 1240.80, 4.02, 5000], [1, "2022-12-05", 1265.40, 3.95, 5000], [1, "2023-01-05", 1250.45, 4.00, 5000], [1, "2023-02-05", 1260.10, 3.96, 5000], [1, "2023-03-05", 1245.90, 4.01, 5000], [1, "2023-04-05", 1290.30, 3.87, 5000], [1, "2023-05-05", 1310.60, 3.81, 5000], [1, "2023-06-05", 1350.20, 3.70, 5000], [1, "2023-07-05", 1395.80, 3.58, 5000], [1, "2023-08-05", 1388.10, 3.60, 5000], [1, "2023-09-05", 1410.40, 3.54, 5000], [1, "2023-10-05", 1401.90, 3.56, 5000], [1, "2023-11-05", 1455.60, 3.43, 5000], [1, "2023-12-05", 1505.20, 3.32, 5000], [1, "2024-01-05", 1520.60, 3.28, 5000], [1, "2024-02-05", 1545.00, 3.23, 5000] ] }, { "isin": "INF204K01C95", "schemeName": "Nippon India Small Cap Fund - Direct - Growth", "folioId": "WG-45002", "txns": [ [1, "2018-06-05", 48.55, 61.79, 3000], [1, "2018-07-05", 50.10, 59.88, 3000], [1, "2018-08-05", 52.30, 57.36, 3000], [1, "2018-09-05", 51.80, 57.91, 3000], [1, "2018-10-05", 49.90, 60.12, 3000], [1, "2018-11-05", 51.20, 58.59, 3000], [1, "2018-12-05", 50.80, 59.05, 3000], [1, "2019-01-05", 52.10, 57.58, 3000], [1, "2019-02-05", 51.50, 58.25, 3000], [1, "2019-03-05", 53.40, 56.17, 3000], [1, "2019-04-05", 55.60, 53.95, 3000], [1, "2019-05-05", 54.80, 54.74, 3000], [1, "2019-06-05", 56.10, 53.47, 3000], [1, "2019-07-05", 54.90, 54.64, 3000], [1, "2019-08-05", 52.70, 56.92, 3000], [1, "2019-09-05", 53.10, 56.49, 3000], [1, "2019-10-05", 54.20, 55.35, 3000], [1, "2019-11-05", 55.80, 53.76, 3000], [1, "2019-12-05", 56.90, 52.72, 3000], [1, "2020-01-05", 58.30, 51.45, 3000], [1, "2020-02-05", 56.50, 53.09, 3000], [1, "2020-03-05", 50.10, 59.88, 3000], [1, "2020-03-24", 35.50, 704.22, 25000], [1, "2020-04-05", 42.80, 70.09, 3000], [1, "2020-05-05", 45.60, 65.78, 3000], [1, "2020-06-05", 51.20, 58.59, 3000], [1, "2020-07-05", 54.80, 54.74, 3000], [1, "2020-08-05", 59.10, 50.76, 3000], [1, "2020-09-05", 60.30, 49.75, 3000], [1, "2020-10-05", 62.50, 48.00, 3000], [1, "2020-11-05", 68.90, 43.54, 3000], [1, "2020-12-05", 72.40, 41.43, 3000], [1, "2021-01-05", 75.10, 39.94, 3000], [1, "2021-02-05", 80.80, 37.12, 3000], [1, "2021-03-05", 82.30, 36.45, 3000], [1, "2021-04-05", 84.50, 35.50, 3000], [1, "2021-05-05", 86.90, 34.52, 3000], [1, "2021-06-05", 92.10, 32.57, 3000], [1, "2021-07-05", 95.40, 31.44, 3000], [1, "2021-08-05", 98.60, 30.42, 3000], [1, "2021-09-05", 102.30, 29.32, 3000], [1, "2021-10-05", 105.70, 28.38, 3000], [1, "2021-11-05", 103.20, 29.06, 3000], [1, "2021-12-05", 101.80, 29.46, 3000], [1, "2022-01-05", 106.50, 28.16, 3000], [1, "2022-02-05", 104.10, 28.81, 3000], [1, "2022-03-05", 99.80, 30.06, 3000], [1, "2022-04-05", 103.20, 29.06, 3000], [1, "2022-05-05", 98.70, 30.39, 3000], [1, "2022-06-05", 95.90, 31.28, 3000], [1, "2022-07-05", 101.10, 29.67, 3000], [1, "2022-08-05", 105.40, 28.46, 3000], [1, "2022-09-05", 106.80, 28.08, 3000], [1, "2022-10-05", 104.90, 28.59, 3000], [1, "2022-11-05", 108.20, 27.72, 3000], [1, "2022-12-05", 110.30, 27.19, 3000], [1, "2023-01-05", 108.40, 27.67, 3000], [1, "2023-02-05", 107.10, 28.01, 3000], [1, "2023-03-05", 106.50, 28.16, 3000], [1, "2023-04-05", 110.20, 27.22, 3000], [1, "2023-05-05", 115.80, 25.90, 3000], [1, "2023-06-05", 120.40, 24.91, 3000], [1, "2023-07-05", 128.50, 23.34, 3000], [1, "2023-07-18", 130.00, 153.84, 20000], [1, "2023-08-05", 132.10, 22.71, 3000], [1, "2023-09-05", 135.60, 22.12, 3000], [1, "2023-10-05", 133.80, 22.42, 3000], [1, "2023-11-05", 140.20, 21.40, 3000], [1, "2023-12-05", 145.90, 20.56, 3000], [1, "2024-01-05", 148.30, 20.22, 3000], [1, "2024-02-05", 145.75, 20.58, 3000] ] }, { "isin": "INF846K01531", "schemeName": "Axis Midcap Fund - Direct Plan - Growth", "folioId": "WG-45003", "txns": [ [1, "2019-01-05", 44.15, 67.95, 3000], [1, "2019-02-05", 45.90, 65.35, 3000], [1, "2019-03-05", 46.20, 64.93, 3000], [1, "2019-04-05", 47.10, 63.69, 3000], [1, "2019-05-05", 46.80, 64.10, 3000], [1, "2019-06-05", 47.50, 63.15, 3000], [1, "2019-07-05", 47.20, 63.55, 3000], [1, "2019-08-05", 46.10, 65.07, 3000], [1, "2019-09-05", 46.90, 63.96, 3000], [1, "2019-10-05", 47.80, 62.76, 3000], [1, "2019-11-05", 48.50, 61.85, 3000], [1, "2019-12-05", 49.20, 60.97, 3000], [1, "2020-01-05", 50.10, 59.88, 3000], [1, "2020-02-05", 49.50, 60.60, 3000], [1, "2020-03-05", 45.30, 66.22, 3000], [1, "2020-03-25", 35.80, 279.33, 10000], [1, "2020-04-05", 38.50, 77.92, 3000], [1, "2020-05-05", 40.20, 74.62, 3000], [1, "2020-06-05", 43.80, 68.49, 3000], [1, "2020-07-05", 45.10, 66.51, 3000], [1, "2020-08-05", 46.90, 63.96, 3000], [1, "2020-09-05", 47.30, 63.42, 3000], [1, "2020-10-05", 49.10, 61.09, 3000], [1, "2020-11-05", 52.80, 56.81, 3000], [1, "2020-12-05", 55.40, 54.15, 3000], [1, "2021-01-05", 56.20, 53.38, 3000], [1, "2021-02-05", 60.50, 49.58, 3000], [1, "2021-03-05", 61.80, 48.54, 3000], [1, "2021-04-05", 62.40, 48.07, 3000], [1, "2021-05-05", 63.90, 46.94, 3000], [1, "2021-06-05", 66.70, 44.97, 3000], [1, "2021-07-05", 68.10, 44.05, 3000], [1, "2021-08-05", 71.30, 42.07, 3000], [1, "2021-09-05", 73.50, 40.81, 3000], [1, "2021-10-05", 74.80, 40.10, 3000], [1, "2021-11-05", 73.90, 40.59, 3000], [1, "2021-12-05", 75.60, 39.68, 3000], [1, "2022-01-05", 78.90, 38.02, 3000], [1, "2022-02-05", 77.20, 38.86, 3000], [1, "2022-03-05", 75.10, 39.94, 3000], [1, "2022-04-05", 78.40, 38.26, 3000], [1, "2022-05-05", 76.30, 39.31, 3000], [1, "2022-06-05", 74.90, 40.05, 3000], [1, "2022-07-05", 79.80, 37.59, 3000], [1, "2022-08-05", 83.20, 36.05, 3000], [1, "2022-09-05", 84.50, 35.50, 3000], [1, "2022-10-05", 85.10, 35.25, 3000], [1, "2022-11-05", 87.40, 34.32, 3000], [1, "2022-12-05", 89.80, 33.40, 3000], [1, "2023-01-05", 88.10, 34.05, 3000], [1, "2023-02-05", 87.50, 34.28, 3000], [1, "2023-03-05", 86.90, 34.52, 3000], [1, "2023-04-05", 90.30, 33.22, 3000], [1, "2023-05-05", 93.60, 32.05, 3000], [1, "2023-06-05", 98.20, 30.54, 3000], [1, "2023-07-05", 102.70, 29.21, 3000], [1, "2023-08-05", 101.90, 29.44, 3000], [1, "2023-09-05", 104.30, 28.76, 3000], [1, "2023-10-05", 103.50, 28.98, 3000], [1, "2023-11-05", 108.10, 27.75, 3000], [1, "2023-12-05", 112.40, 26.69, 3000], [1, "2024-01-05", 115.60, 25.95, 3000], [1, "2024-02-05", 114.80, 26.13, 3000] ] }, { "isin": "INF976L01028", "schemeName": "Motilal Oswal S&P 500 Index Fund - Direct - Growth", "folioId": "WG-INTL1", "txns": [ [1, "2020-05-05", 25.50, 196.07, 5000], [1, "2020-06-05", 28.10, 177.93, 5000], [1, "2020-07-05", 29.50, 169.49, 5000], [1, "2020-08-05", 31.00, 161.29, 5000], [1, "2020-09-05", 30.20, 165.56, 5000], [1, "2020-10-05", 29.80, 167.78, 5000], [1, "2020-11-05", 32.50, 153.84, 5000], [1, "2020-12-05", 33.80, 147.92, 5000], [1, "2021-01-05", 34.20, 146.19, 5000], [1, "2021-02-05", 35.10, 142.45, 5000], [1, "2021-03-05", 34.80, 143.67, 5000], [1, "2021-04-05", 36.50, 136.98, 5000], [1, "2021-05-05", 36.80, 135.86, 5000], [1, "2021-06-05", 37.40, 133.68, 5000], [1, "2021-07-05", 38.20, 130.89, 5000], [1, "2021-08-05", 39.10, 127.87, 5000], [1, "2021-09-05", 38.50, 129.87, 5000], [1, "2021-10-05", 40.10, 124.68, 5000], [1, "2021-11-05", 41.50, 120.48, 5000], [1, "2021-12-05", 40.80, 122.54, 5000], [1, "2022-01-05", 40.10, 124.68, 5000], [1, "2022-02-05", 39.20, 127.55, 5000], [1, "2022-03-05", 38.80, 128.86, 5000], [1, "2022-04-05", 37.50, 133.33, 5000], [1, "2022-05-05", 36.90, 135.50, 5000], [1, "2022-06-05", 35.20, 142.04, 5000], [1, "2022-07-05", 37.80, 132.27, 5000], [1, "2022-08-05", 38.10, 131.23, 5000], [1, "2022-09-05", 35.40, 141.24, 5000], [1, "2022-10-05", 34.90, 143.26, 5000], [1, "2022-10-14", 34.50, 289.85, 10000], [1, "2022-11-05", 36.70, 136.23, 5000], [1, "2022-12-05", 37.10, 134.77, 5000], [1, "2023-01-05", 38.90, 128.53, 5000], [1, "2023-02-05", 39.50, 126.58, 5000], [1, "2023-03-05", 38.80, 128.86, 5000], [1, "2023-04-05", 40.20, 124.37, 5000], [1, "2023-05-05", 40.50, 123.45, 5000], [1, "2023-06-05", 42.80, 116.82, 5000], [1, "2023-07-05", 43.90, 113.89, 5000], [1, "2023-08-05", 43.10, 116.00, 5000], [1, "2023-09-05", 42.50, 117.64, 5000], [1, "2023-10-05", 41.80, 119.61, 5000], [1, "2023-11-05", 44.20, 113.12, 5000], [1, "2023-12-05", 46.10, 108.45, 5000], [1, "2024-01-05", 47.80, 104.60, 5000], [1, "2024-02-05", 49.95, 100.10, 5000] ] }, { "isin": "INF090I01684", "schemeName": "Mirae Asset Tax Saver Fund - Direct Plan - Growth", "folioId": "WG-ELSS1", "txns": [ [1, "2019-03-28", 20.10, 2487.56, 50000], [1, "2020-03-15", 15.50, 3225.80, 50000], [1, "2021-03-10", 25.80, 1937.98, 50000], [1, "2022-03-20", 30.25, 1652.89, 50000], [1, "2023-03-05", 31.90, 1567.39, 50000] ] }, { "isin": "INF277K012A3", "schemeName": "Tata Digital India Fund - Direct - Growth", "folioId": "WG-THEME1", "txns": [ [1, "2020-08-11", 22.40, 446.42, 10000], [1, "2021-09-01", 39.50, 253.16, 10000], [2, "2023-11-20", 45.10, 443.45, 20000] ] }, { "isin": "INF109K01YI0", "schemeName": "ICICI Prudential Commodities Fund - Direct - Growth", "folioId": "WG-COMM1", "txns": [ [1, "2021-01-20", 15.80, 632.91, 10000], [1, "2022-03-08", 25.20, 396.82, 10000] ] }, { "isin": "INF109K012B0", "schemeName": "ICICI Prudential Balanced Advantage - Direct Plan", "folioId": "WG-HYB1", "txns": [ [1, "2021-08-05", 53.10, 94.16, 5000], [1, "2021-09-05", 53.90, 92.76, 5000], [1, "2022-07-05", 55.60, 89.92, 5000], [1, "2023-01-05", 58.20, 85.91, 5000] ] }, { "isin": "INF109K01XO3", "schemeName": "ICICI Prudential Short Term Debt Fund - Direct - Growth", "folioId": "WG-DEBT1", "txns": [ [1, "2017-05-10", 45.15, 1107.42, 50000], [1, "2021-12-01", 52.80, 946.97, 50000] ] } ], "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 ]." }

MCP directory API

We provide all the information about MCP servers via our MCP API.

curl -X GET 'https://glama.ai/api/mcp/v1/servers/DheerajGavhane/Mcp'

If you have feedback or need assistance with the MCP directory API, please join our Discord server