fetch_mf_transactions.json•2.62 kB
{
"mfTransactions": [
{
"isin": "INF397L01067",
"schemeName": "IDBI India Top 100 Equity Fund - Regular Plan Growth",
"folioId": "2211221122",
"txns": [
[
1,
"2023-01-10",
20.4,
245,
5000
],
[
1,
"2023-06-15",
21.1,
260.66,
5500
],
[
1,
"2023-12-05",
21.5,
372.09,
8000
],
[
1,
"2024-04-01",
22.0,
227.27,
5000
]
]
},
{
"isin": "INF767K01019",
"schemeName": "LIC MF Infrastructure Fund - Regular Plan Growth",
"folioId": "9988776655",
"txns": [
[
1,
"2023-01-05",
15.2,
328.95,
5000
],
[
1,
"2023-02-05",
15.5,
322.58,
5000
],
[
1,
"2023-03-05",
16.0,
312.5,
5000
],
[
1,
"2023-04-05",
15.7,
318.47,
5000
],
[
1,
"2023-05-05",
15.4,
324.67,
5000
],
[
1,
"2023-06-05",
15.9,
314.47,
5000
],
[
1,
"2023-07-05",
16.1,
310.56,
5000
],
[
1,
"2023-08-05",
16.3,
306.75,
5000
],
[
1,
"2023-09-05",
15.8,
316.45,
5000
],
[
1,
"2023-10-05",
15.6,
320.51,
5000
],
[
1,
"2023-11-05",
15.9,
314.47,
5000
],
[
1,
"2023-12-05",
16.0,
312.5,
5000
],
[
1,
"2024-02-20",
16.2,
370.37,
6000
],
[
1,
"2024-04-15",
15.8,
506.33,
8000
],
[
1,
"2024-05-05",
15.6,
384.61,
6000
]
]
}
],
"schemaDescription": "A list of mutual fund investments. Each 'txns' field is a list of data arrays with schema: [ orderType (1 for BUY and 2 for SELL), transactionDate, purchasePrice, purchaseUnits, transactionAmount ]."
}