Historical Mutual Funds Dataset 2023
Historical Mutual Funds Dataset latest data updated on July 2023.
@kaggle.vaibhavshinde97_mutual_fund_dataset
Mutual Fund Scheme Data
@kaggle.vaibhavshinde97_mutual_fund_dataset.mutual_fund_scheme_data
- 562.34 KB
- 14964 rows
- 10 columns
amcAMC | codeCode | scheme_nameScheme Name | scheme_typeScheme Type | scheme_categoryScheme Category | scheme_nav_nameScheme NAV Name | scheme_minimum_amountScheme Minimum Amount | launch_dateLaunch Date | n__closure_dateClosure Date | isin_div_payout_isin_growthisin_div_reinvestmentISIN Div Payout/ ISIN GrowthISIN Div Reinvestment |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life AMC Limited | 100033 | Aditya Birla Sun Life Equity Advantage Fund | Open Ended | Equity Scheme - Large & Mid Cap Fund | Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 5000 | Fri Feb 24 1995 00:00:00 GMT+0000 (Coordinated Universal Time) | Fri Feb 24 1995 00:00:00 GMT+0000 (Coordinated Universal Time) | INF209K01165 |
| Aditya Birla Sun Life AMC Limited | 100034 | Aditya Birla Sun Life Equity Advantage Fund | Open Ended | Equity Scheme - Large & Mid Cap Fund | Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW | 5000 | Fri Feb 24 1995 00:00:00 GMT+0000 (Coordinated Universal Time) | Fri Feb 24 1995 00:00:00 GMT+0000 (Coordinated Universal Time) | INF209K01157INF209K01CE5 |
| Aditya Birla Sun Life AMC Limited | 119433 | Aditya Birla Sun Life Equity Advantage Fund | Open Ended | Equity Scheme - Large & Mid Cap Fund | Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW | 5000 | Fri Feb 24 1995 00:00:00 GMT+0000 (Coordinated Universal Time) | Fri Feb 24 1995 00:00:00 GMT+0000 (Coordinated Universal Time) | INF209K01VG0INF209K01VI6 |
| Aditya Birla Sun Life AMC Limited | 119436 | Aditya Birla Sun Life Equity Advantage Fund | Open Ended | Equity Scheme - Large & Mid Cap Fund | Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan | 5000 | Fri Feb 24 1995 00:00:00 GMT+0000 (Coordinated Universal Time) | Fri Feb 24 1995 00:00:00 GMT+0000 (Coordinated Universal Time) | INF209K01VH8 |
| Aditya Birla Sun Life AMC Limited | 100037 | Aditya Birla Sun Life Income Fund | Open Ended | Debt Scheme - Medium to Long Duration Fund | Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 5000 | Sat Jan 01 1994 00:00:00 GMT+0000 (Coordinated Universal Time) | Sat Jan 01 1994 00:00:00 GMT+0000 (Coordinated Universal Time) | INF209K01587INF209K01CY3 |
| Aditya Birla Sun Life AMC Limited | 100038 | Aditya Birla Sun Life Income Fund | Open Ended | Debt Scheme - Medium to Long Duration Fund | Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 5000 | Sat Jan 01 1994 00:00:00 GMT+0000 (Coordinated Universal Time) | Sat Jan 01 1994 00:00:00 GMT+0000 (Coordinated Universal Time) | INF209K01579 |
| Aditya Birla Sun Life AMC Limited | 100039 | Aditya Birla Sun Life Income Fund | Open Ended | Debt Scheme - Medium to Long Duration Fund | Birla Income Plus-Institutional (Growth) | 5000 | Sat Jan 01 1994 00:00:00 GMT+0000 (Coordinated Universal Time) | Sat Jan 01 1994 00:00:00 GMT+0000 (Coordinated Universal Time) | nan |
| Aditya Birla Sun Life AMC Limited | 100040 | Aditya Birla Sun Life Income Fund | Open Ended | Debt Scheme - Medium to Long Duration Fund | Birla Income Plus-Institutional (Dividend) | 5000 | Sat Jan 01 1994 00:00:00 GMT+0000 (Coordinated Universal Time) | Sat Jan 01 1994 00:00:00 GMT+0000 (Coordinated Universal Time) | nan |
| Aditya Birla Sun Life AMC Limited | 111777 | Aditya Birla Sun Life Income Fund | Open Ended | Debt Scheme - Medium to Long Duration Fund | Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 5000 | Sat Jan 01 1994 00:00:00 GMT+0000 (Coordinated Universal Time) | Sat Jan 01 1994 00:00:00 GMT+0000 (Coordinated Universal Time) | INF209K01LD8 |
| Aditya Birla Sun Life AMC Limited | 119655 | Aditya Birla Sun Life Income Fund | Open Ended | Debt Scheme - Medium to Long Duration Fund | Aditya Birla Sun Life Income Fund - Direct - Quarterly IDCW | 5000 | Sat Jan 01 1994 00:00:00 GMT+0000 (Coordinated Universal Time) | Sat Jan 01 1994 00:00:00 GMT+0000 (Coordinated Universal Time) | INF209K01WZ8 |
CREATE TABLE mutual_fund_scheme_data (
"amc" VARCHAR,
"code" BIGINT,
"scheme_name" VARCHAR,
"scheme_type" VARCHAR,
"scheme_category" VARCHAR,
"scheme_nav_name" VARCHAR,
"scheme_minimum_amount" VARCHAR,
"launch_date" TIMESTAMP,
"n__closure_date" TIMESTAMP,
"isin_div_payout_isin_growthisin_div_reinvestment" VARCHAR
);