fetch_mf_transactions.json•10.2 kB
{
"mfTransactions": [
{
"isin": "INF247L01578",
"schemeName": "Parag Parikh Flexi Cap Fund - Direct - Growth",
"folioId": "FIRE-001",
"txns": [
[1, "2018-01-05", 28.50, 350.87, 10000],
[1, "2018-02-05", 29.10, 343.64, 10000],
[1, "2018-03-05", 28.80, 347.22, 10000],
[1, "2018-04-05", 29.40, 340.13, 10000],
[1, "2018-05-05", 30.10, 332.22, 10000],
[1, "2018-06-05", 30.50, 327.86, 10000],
[1, "2018-07-05", 30.20, 331.12, 10000],
[1, "2018-08-05", 31.00, 322.58, 10000],
[1, "2018-09-05", 31.30, 319.48, 10000],
[1, "2018-10-05", 30.80, 324.67, 10000],
[1, "2018-11-05", 31.50, 317.46, 10000],
[1, "2018-12-05", 31.20, 320.51, 10000],
[1, "2019-01-05", 31.80, 377.35, 12000],
[1, "2019-02-05", 32.40, 370.37, 12000],
[1, "2019-03-05", 33.10, 362.53, 12000],
[1, "2019-04-05", 33.90, 353.98, 12000],
[1, "2019-05-05", 33.50, 358.20, 12000],
[1, "2019-06-05", 34.20, 350.87, 12000],
[1, "2019-07-05", 34.00, 352.94, 12000],
[1, "2019-08-05", 33.60, 357.14, 12000],
[1, "2019-09-05", 34.50, 347.82, 12000],
[1, "2019-10-05", 35.10, 341.88, 12000],
[1, "2019-11-05", 36.20, 331.49, 12000],
[1, "2019-12-05", 37.00, 324.32, 12000],
[1, "2020-01-05", 38.40, 390.62, 15000],
[1, "2020-02-05", 37.90, 395.77, 15000],
[1, "2020-03-05", 34.10, 439.88, 15000],
[1, "2020-03-24", 25.50, 3921.56, 100000],
[1, "2020-04-05", 28.90, 519.03, 15000],
[1, "2020-05-05", 30.50, 491.80, 15000],
[1, "2020-06-05", 33.80, 443.78, 15000],
[1, "2020-07-05", 35.20, 426.13, 15000],
[1, "2020-08-05", 36.90, 406.50, 15000],
[1, "2020-09-05", 37.40, 401.06, 15000],
[1, "2020-10-05", 38.80, 386.59, 15000],
[1, "2020-11-05", 42.10, 356.29, 15000],
[1, "2020-12-05", 44.30, 338.60, 15000],
[1, "2021-01-05", 45.60, 394.73, 18000],
[1, "2021-02-05", 48.20, 373.44, 18000],
[1, "2021-03-05", 47.90, 375.78, 18000],
[1, "2021-04-05", 48.50, 371.13, 18000],
[1, "2021-05-05", 49.10, 366.59, 18000],
[1, "2021-06-05", 50.80, 354.33, 18000],
[1, "2021-07-05", 51.50, 349.51, 18000],
[1, "2021-08-05", 52.90, 340.26, 18000],
[1, "2021-09-05", 54.10, 332.71, 18000],
[1, "2021-10-05", 54.80, 328.46, 18000],
[1, "2021-11-05", 53.90, 333.95, 18000],
[1, "2021-12-05", 54.20, 332.10, 18000],
[1, "2022-01-05", 55.20, 362.31, 20000],
[1, "2022-02-05", 54.80, 364.96, 20000],
[1, "2022-03-05", 52.10, 383.87, 20000],
[1, "2022-04-05", 53.50, 373.83, 20000],
[1, "2022-05-05", 51.90, 385.35, 20000],
[1, "2022-06-05", 50.80, 393.70, 20000],
[1, "2022-07-05", 52.40, 381.67, 20000],
[1, "2022-08-05", 54.10, 369.68, 20000],
[1, "2022-09-05", 53.80, 371.74, 20000],
[1, "2022-10-05", 52.90, 378.07, 20000],
[1, "2022-11-05", 54.60, 366.30, 20000],
[1, "2022-12-05", 55.10, 362.97, 20000],
[1, "2023-01-05", 53.10, 376.64, 20000],
[1, "2023-02-05", 54.50, 366.97, 20000],
[1, "2023-03-05", 54.90, 364.29, 20000],
[1, "2023-04-05", 56.20, 355.87, 20000],
[1, "2023-05-05", 58.10, 344.23, 20000],
[1, "2023-06-05", 60.40, 331.12, 20000],
[1, "2023-07-05", 62.80, 318.47, 20000],
[1, "2023-08-05", 62.10, 322.06, 20000],
[1, "2023-09-05", 63.50, 314.96, 20000],
[1, "2023-10-05", 62.90, 317.96, 20000],
[1, "2023-11-05", 65.70, 304.41, 20000],
[1, "2023-12-05", 68.90, 290.27, 20000],
[1, "2024-01-05", 70.80, 282.48, 20000],
[1, "2024-02-05", 71.50, 279.72, 20000],
[1, "2024-03-05", 72.90, 274.34, 20000]
]
},
{
"isin": "INF204K01C95",
"schemeName": "Nippon India Small Cap Fund - Direct - Growth",
"folioId": "FIRE-002",
"txns": [
[1, "2018-01-05", 45.10, 166.29, 7500],
[1, "2018-02-05", 46.20, 162.33, 7500],
[1, "2018-03-05", 45.80, 163.75, 7500],
[1, "2018-04-05", 47.10, 159.23, 7500],
[1, "2018-05-05", 48.30, 155.27, 7500],
[1, "2018-06-05", 48.55, 154.48, 7500],
[1, "2018-07-05", 50.10, 149.70, 7500],
[1, "2018-08-05", 52.30, 143.40, 7500],
[1, "2018-09-05", 51.80, 144.78, 7500],
[1, "2018-10-05", 49.90, 150.30, 7500],
[1, "2018-11-05", 51.20, 146.48, 7500],
[1, "2018-12-05", 50.80, 147.63, 7500],
[1, "2019-01-05", 52.10, 202.80, 8500],
[1, "2019-02-05", 51.50, 205.82, 8500],
[1, "2019-03-05", 53.40, 198.50, 8500],
[1, "2019-04-05", 55.60, 188.84, 8500],
[1, "2019-05-05", 54.80, 191.60, 8500],
[1, "2019-06-05", 56.10, 187.16, 8500],
[1, "2019-07-05", 54.90, 191.25, 8500],
[1, "2019-08-05", 52.70, 201.13, 8500],
[1, "2019-09-05", 53.10, 197.74, 8500],
[1, "2019-10-05", 54.20, 193.72, 8500],
[1, "2019-11-05", 55.80, 188.17, 8500],
[1, "2019-12-05", 56.90, 184.53, 8500],
[1, "2020-01-05", 58.30, 171.52, 10000],
[1, "2020-02-05", 56.50, 176.99, 10000],
[1, "2020-03-05", 50.10, 199.60, 10000],
[1, "2020-03-24", 35.50, 2816.90, 100000],
[1, "2020-04-05", 42.80, 233.64, 10000],
[1, "2020-05-05", 45.60, 219.29, 10000],
[1, "2020-06-05", 51.20, 195.31, 10000],
[1, "2020-07-05", 54.80, 182.48, 10000],
[1, "2020-08-05", 59.10, 169.20, 10000],
[1, "2020-09-05", 60.30, 165.83, 10000],
[1, "2020-10-05", 62.50, 160.00, 10000],
[1, "2020-11-05", 68.90, 145.13, 10000],
[1, "2020-12-05", 72.40, 138.12, 10000],
[1, "2021-01-05", 75.10, 159.78, 12000],
[1, "2021-02-05", 80.80, 148.51, 12000],
[1, "2021-03-05", 82.30, 145.80, 12000],
[1, "2021-04-05", 84.50, 142.01, 12000],
[1, "2021-05-05", 86.90, 138.08, 12000],
[1, "2021-06-05", 92.10, 130.29, 12000],
[1, "2021-07-05", 95.40, 125.78, 12000],
[1, "2021-08-05", 98.60, 121.70, 12000],
[1, "2021-09-05", 102.30, 117.30, 12000],
[1, "2021-10-05", 105.70, 113.52, 12000],
[1, "2021-11-05", 103.20, 116.27, 12000],
[1, "2021-12-05", 101.80, 117.87, 12000],
[1, "2022-01-05", 106.50, 140.84, 15000],
[1, "2022-02-05", 104.10, 144.09, 15000],
[1, "2022-03-05", 99.80, 150.30, 15000],
[1, "2022-04-05", 103.20, 145.34, 15000],
[1, "2022-05-05", 98.70, 151.97, 15000],
[1, "2022-06-05", 95.90, 156.41, 15000],
[1, "2022-07-05", 101.10, 148.36, 15000],
[1, "2022-08-05", 105.40, 142.31, 15000],
[1, "2022-09-05", 106.80, 140.44, 15000],
[1, "2022-10-05", 104.90, 142.99, 15000],
[1, "2022-11-05", 108.20, 138.63, 15000],
[1, "2022-12-05", 110.30, 135.99, 15000],
[1, "2023-01-05", 108.40, 138.37, 15000],
[1, "2023-02-05", 107.10, 140.05, 15000],
[1, "2023-03-05", 106.50, 140.84, 15000],
[1, "2023-04-05", 110.20, 136.11, 15000],
[1, "2023-05-05", 115.80, 129.53, 15000],
[1, "2023-06-05", 120.40, 124.58, 15000],
[1, "2023-07-05", 128.50, 116.73, 15000],
[1, "2023-08-05", 132.10, 113.55, 15000],
[1, "2023-09-05", 135.60, 110.61, 15000],
[1, "2023-10-05", 133.80, 112.10, 15000],
[1, "2023-11-05", 140.20, 106.99, 15000],
[1, "2023-12-05", 145.90, 102.81, 15000],
[1, "2024-01-05", 148.30, 101.14, 15000],
[1, "2024-02-05", 145.75, 102.91, 15000],
[1, "2024-03-05", 149.10, 100.60, 15000]
]
},
{
"isin": "INF247L01024",
"schemeName": "Motilal Oswal Nasdaq 100 FOF - Direct - Growth",
"folioId": "FIRE-INTL1",
"txns": [
[1, "2022-01-05", 25.10, 199.20, 5000],
[1, "2022-02-05", 24.50, 204.08, 5000],
[1, "2022-03-05", 23.80, 210.08, 5000],
[1, "2022-04-05", 22.90, 218.34, 5000],
[1, "2022-05-05", 22.10, 226.24, 5000],
[1, "2022-06-05", 21.90, 228.31, 5000],
[1, "2022-06-15", 21.80, 2293.57, 50000],
[1, "2022-07-05", 22.40, 223.21, 5000],
[1, "2022-08-05", 23.50, 212.76, 5000],
[1, "2022-09-05", 23.10, 216.45, 5000],
[1, "2022-10-05", 22.80, 219.29, 5000],
[1, "2022-11-05", 23.90, 209.20, 5000],
[1, "2022-12-05", 24.20, 206.61, 5000],
[1, "2023-01-05", 24.80, 201.61, 5000],
[1, "2023-02-05", 25.90, 193.05, 5000],
[1, "2023-03-05", 26.30, 190.11, 5000],
[1, "2023-04-05", 27.80, 179.85, 5000],
[1, "2023-05-05", 29.50, 169.49, 5000],
[1, "2023-06-05", 31.20, 160.25, 5000],
[1, "2023-07-05", 32.40, 154.32, 5000],
[1, "2023-08-05", 31.90, 156.73, 5000],
[1, "2023-09-05", 32.80, 152.43, 5000],
[1, "2023-10-05", 32.10, 155.76, 5000],
[1, "2023-11-05", 34.50, 144.92, 5000],
[1, "2023-12-05", 35.80, 139.66, 5000],
[1, "2024-01-05", 35.20, 142.04, 5000],
[1, "2024-02-05", 36.90, 135.50, 5000],
[1, "2024-03-05", 38.10, 131.23, 5000]
]
},
{
"isin": "INF090I01684",
"schemeName": "Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth",
"folioId": "FIRE-TAX1",
"txns": [
[1, "2018-03-15", 18.50, 5405.40, 100000],
[1, "2019-03-20", 20.10, 7462.68, 150000],
[1, "2020-03-15", 15.50, 9677.41, 150000],
[1, "2021-03-10", 25.80, 5813.95, 150000],
[1, "2022-03-20", 30.25, 4958.67, 150000],
[1, "2023-03-05", 31.90, 4702.19, 150000],
[1, "2024-03-04", 38.50, 3896.10, 150000]
]
}
],
"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 ]."
}