fetch_mf_transactions.json•10.8 kB
{
"mfTransactions": [
{
"isin": "INF846K01MM9",
"schemeName": "Kotak Flexicap Fund - Direct Growth",
"folioId": "22112213333",
"txns": [
[
1,
"2022-01-01",
51.0,
196.0784,
10000
],
[
1,
"2022-02-01",
51.255,
195.1029,
10000
],
[
1,
"2022-03-02",
51.5113,
194.1323,
10000
],
[
1,
"2022-04-01",
51.7688,
193.1664,
10000
],
[
1,
"2022-05-01",
52.0277,
192.2054,
10000
],
[
1,
"2022-06-01",
52.2878,
191.2492,
10000
],
[
1,
"2022-07-01",
52.5493,
190.2977,
10000
],
[
1,
"2022-08-01",
52.812,
189.3509,
10000
],
[
1,
"2022-09-01",
53.0761,
188.4089,
10000
],
[
1,
"2022-10-01",
53.3414,
187.4715,
10000
],
[
1,
"2022-11-01",
53.6081,
186.5388,
10000
],
[
1,
"2022-12-01",
53.8762,
185.6108,
10000
],
[
1,
"2023-01-01",
54.1456,
184.6873,
10000
],
[
1,
"2023-02-01",
54.4163,
183.7685,
10000
],
[
1,
"2023-03-01",
54.6884,
182.8542,
10000
],
[
1,
"2023-04-01",
54.9618,
181.9445,
10000
],
[
1,
"2023-05-01",
55.2366,
181.0393,
10000
],
[
1,
"2023-06-01",
55.5128,
180.1386,
10000
],
[
1,
"2023-07-01",
55.7904,
179.2424,
10000
],
[
1,
"2023-08-01",
56.0693,
178.3506,
10000
],
[
1,
"2023-09-01",
56.3497,
177.4633,
10000
],
[
1,
"2023-10-01",
56.6314,
176.5804,
10000
],
[
1,
"2023-11-01",
56.9146,
175.7019,
10000
],
[
1,
"2023-12-01",
57.1992,
174.8278,
10000
],
[
1,
"2024-01-01",
57.4851,
173.958,
10000
],
[
1,
"2024-02-01",
57.7726,
173.0925,
10000
],
[
1,
"2024-03-01",
58.0614,
172.2314,
10000
],
[
1,
"2024-04-01",
58.3517,
171.3745,
10000
],
[
1,
"2024-05-01",
58.6435,
170.5219,
10000
],
[
1,
"2024-06-01",
58.9367,
169.6735,
10000
]
]
},
{
"isin": "INF754K01JP4",
"schemeName": "Aditya Birla Sun Life Tax Relief 96 - Direct Growth",
"folioId": "SIPSAM2345",
"txns": [
[
1,
"2022-06-01",
38.0,
184.2105,
7000
],
[
1,
"2022-07-01",
38.171,
183.3853,
7000
],
[
1,
"2022-08-01",
38.3428,
182.5638,
7000
],
[
1,
"2022-09-01",
38.5153,
181.7459,
7000
],
[
1,
"2022-10-01",
38.6886,
180.9317,
7000
],
[
1,
"2022-11-01",
38.8627,
180.1212,
7000
],
[
1,
"2022-12-01",
39.0376,
179.3142,
7000
],
[
1,
"2023-01-01",
39.2133,
178.5109,
7000
],
[
1,
"2023-02-01",
39.3897,
177.7112,
7000
],
[
1,
"2023-03-01",
39.567,
176.9151,
7000
],
[
1,
"2023-04-01",
39.745,
176.1226,
7000
],
[
1,
"2023-05-01",
39.9239,
175.3336,
7000
],
[
1,
"2023-06-01",
40.1036,
174.5481,
7000
],
[
1,
"2023-07-01",
40.284,
173.7662,
7000
],
[
1,
"2023-08-01",
40.4653,
172.9877,
7000
],
[
1,
"2023-09-01",
40.6474,
172.2128,
7000
],
[
1,
"2023-10-01",
40.8303,
171.4413,
7000
],
[
1,
"2023-11-01",
41.014,
170.6732,
7000
],
[
1,
"2023-12-01",
41.1986,
169.9087,
7000
],
[
1,
"2024-01-01",
41.384,
169.1475,
7000
],
[
1,
"2024-02-01",
41.5702,
168.3897,
7000
],
[
1,
"2024-03-01",
41.7573,
167.6354,
7000
],
[
1,
"2024-04-01",
41.9452,
166.8844,
7000
],
[
1,
"2024-05-01",
42.134,
166.1368,
7000
],
[
1,
"2024-06-01",
42.3236,
165.3925,
7000
]
]
},
{
"isin": "INF109K01YY9",
"schemeName": "ICICI Prudential Bluechip Fund - Direct Growth",
"folioId": "SIPSAM3456",
"txns": [
[
1,
"2023-01-01",
84.0,
59.5238,
5000
],
[
1,
"2023-02-01",
84.504,
59.1688,
5000
],
[
1,
"2023-03-01",
85.011,
58.8159,
5000
],
[
1,
"2023-04-01",
85.5211,
58.4651,
5000
],
[
1,
"2023-05-01",
86.0342,
58.1164,
5000
],
[
1,
"2023-06-01",
86.5504,
57.7698,
5000
],
[
1,
"2023-07-01",
87.0697,
57.4252,
5000
],
[
1,
"2023-08-01",
87.5921,
57.0827,
5000
],
[
1,
"2023-09-01",
88.1177,
56.7423,
5000
],
[
1,
"2023-10-01",
88.6464,
56.4039,
5000
],
[
1,
"2023-11-01",
89.1783,
56.0675,
5000
],
[
1,
"2023-12-01",
89.7133,
55.7331,
5000
],
[
1,
"2024-01-01",
90.2516,
55.4007,
5000
],
[
1,
"2024-02-01",
90.7931,
55.0702,
5000
],
[
1,
"2024-03-01",
91.3379,
54.7418,
5000
],
[
1,
"2024-04-01",
91.8859,
54.4153,
5000
],
[
1,
"2024-05-01",
92.4372,
54.0908,
5000
],
[
1,
"2024-06-01",
92.9919,
53.7681,
5000
]
]
},
{
"isin": "INF204K01HQ2",
"schemeName": "HDFC Hybrid Equity Fund - Direct Growth",
"folioId": "SIPSAM4567",
"txns": [
[
1,
"2023-03-01",
65.0,
92.3077,
6000
],
[
1,
"2023-04-01",
65.312,
91.8667,
6000
],
[
1,
"2023-05-01",
65.6255,
91.4279,
6000
],
[
1,
"2023-06-01",
65.9405,
90.9911,
6000
],
[
1,
"2023-07-01",
66.257,
90.5564,
6000
],
[
1,
"2023-08-01",
66.575,
90.1239,
6000
],
[
1,
"2023-09-01",
66.8946,
89.6933,
6000
],
[
1,
"2023-10-01",
67.2157,
89.2649,
6000
],
[
1,
"2023-11-01",
67.5383,
88.8384,
6000
],
[
1,
"2023-12-01",
67.8625,
88.414,
6000
],
[
1,
"2024-01-01",
68.1883,
87.9917,
6000
],
[
1,
"2024-02-01",
68.5156,
87.5713,
6000
],
[
1,
"2024-03-01",
68.8444,
87.153,
6000
],
[
1,
"2024-04-01",
69.1749,
86.7367,
6000
],
[
1,
"2024-05-01",
69.5069,
86.3223,
6000
],
[
1,
"2024-06-01",
69.8406,
85.91,
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 ]."
}