fetch_net_worth.json•17.5 kB
{
"netWorthResponse": {
"assetValues": [
{
"netWorthAttribute": "ASSET_TYPE_MUTUAL_FUND",
"value": {
"currencyCode": "INR",
"units": "1413292"
}
},
{
"netWorthAttribute": "ASSET_TYPE_EPF",
"value": {
"currencyCode": "INR",
"units": "1780000"
}
},
{
"netWorthAttribute": "ASSET_TYPE_INDIAN_SECURITIES",
"value": {
"currencyCode": "INR",
"units": "1225000"
}
},
{
"netWorthAttribute": "ASSET_TYPE_US_SECURITIES",
"value": {
"currencyCode": "INR",
"units": "445000"
}
},
{
"netWorthAttribute": "ASSET_TYPE_SGB",
"value": {
"currencyCode": "INR",
"units": "700000"
}
},
{
"netWorthAttribute": "ASSET_TYPE_ETF",
"value": {
"currencyCode": "INR",
"units": "335000"
}
},
{
"netWorthAttribute": "ASSET_TYPE_SAVINGS_ACCOUNTS",
"value": {
"currencyCode": "INR",
"units": "480000"
}
},
{
"netWorthAttribute": "LIABILITY_TYPE_CREDIT_CARD",
"value": {
"currencyCode": "INR",
"units": "-65000"
}
}
],
"totalNetWorthValue": {
"currencyCode": "INR",
"units": "6308292"
}
},
"mfSchemeAnalytics": {
"schemeAnalytics": [
{
"schemeDetail": {
"amc": "HDFC_MUTUAL_FUND",
"nameData": {
"longName": "HDFC Flexi Cap Fund - Direct Plan - Growth"
},
"planType": "DIRECT",
"investmentType": "OPEN",
"optionType": "GROWTH",
"nav": {
"currencyCode": "INR",
"units": "1650"
},
"assetClass": "EQUITY",
"isinNumber": "INF179K012B0",
"categoryName": "FLEXI_CAP_FUND"
},
"enrichedAnalytics": {
"analytics": {
"schemeDetails": {
"currentValue": {
"currencyCode": "INR",
"units": "518100"
},
"investedValue": {
"currencyCode": "INR",
"units": "385000"
},
"XIRR": 17.85,
"unrealisedReturns": {
"currencyCode": "INR",
"units": "133100"
},
"units": 314
}
}
}
},
{
"schemeDetail": {
"amc": "NIPPON_INDIA_MUTUAL_FUND",
"nameData": {
"longName": "Nippon India Small Cap Fund - Direct - Growth"
},
"planType": "DIRECT",
"investmentType": "OPEN",
"optionType": "GROWTH",
"nav": {
"currencyCode": "INR",
"units": "165"
},
"assetClass": "EQUITY",
"isinNumber": "INF204K01C95",
"categoryName": "SMALL_CAP_FUND"
},
"enrichedAnalytics": {
"analytics": {
"schemeDetails": {
"currentValue": {
"currencyCode": "INR",
"units": "435600"
},
"investedValue": {
"currencyCode": "INR",
"units": "254000"
},
"XIRR": 21.5,
"unrealisedReturns": {
"currencyCode": "INR",
"units": "181600"
},
"units": 2640
}
}
}
},
{
"schemeDetail": {
"amc": "AXIS_MUTUAL_FUND",
"nameData": {
"longName": "Axis Midcap Fund - Direct Plan - Growth"
},
"planType": "DIRECT",
"investmentType": "OPEN",
"optionType": "GROWTH",
"nav": {
"currencyCode": "INR",
"units": "125"
},
"assetClass": "EQUITY",
"isinNumber": "INF846K01531",
"categoryName": "MID_CAP_FUND"
},
"enrichedAnalytics": {
"analytics": {
"schemeDetails": {
"currentValue": {
"currencyCode": "INR",
"units": "312500"
},
"investedValue": {
"currencyCode": "INR",
"units": "199000"
},
"XIRR": 19.2,
"unrealisedReturns": {
"currencyCode": "INR",
"units": "113500"
},
"units": 2500
}
}
}
},
{
"schemeDetail": {
"amc": "MOTILAL_OSWAL",
"nameData": {
"longName": "Motilal Oswal S&P 500 Index Fund - Direct - Growth"
},
"planType": "DIRECT",
"investmentType": "OPEN",
"optionType": "GROWTH",
"nav": {
"currencyCode": "INR",
"units": "55"
},
"assetClass": "EQUITY",
"isinNumber": "INF976L01028",
"categoryName": "INTERNATIONAL_FUNDS"
},
"enrichedAnalytics": {
"analytics": {
"schemeDetails": {
"currentValue": {
"currencyCode": "INR",
"units": "303892"
},
"investedValue": {
"currencyCode": "INR",
"units": "245000"
},
"XIRR": 16.5,
"unrealisedReturns": {
"currencyCode": "INR",
"units": "58892"
},
"units": 5525.31
}
}
}
},
{
"schemeDetail": {
"amc": "MIRAE_ASSET",
"nameData": {
"longName": "Mirae Asset Tax Saver Fund - Direct Plan - Growth"
},
"planType": "DIRECT",
"investmentType": "OPEN",
"optionType": "GROWTH",
"nav": {
"currencyCode": "INR",
"units": "45"
},
"assetClass": "EQUITY",
"isinNumber": "INF090I01684",
"categoryName": "ELSS"
},
"enrichedAnalytics": {
"analytics": {
"schemeDetails": {
"currentValue": {
"currencyCode": "INR",
"units": "485420"
},
"investedValue": {
"currencyCode": "INR",
"units": "250000"
},
"XIRR": 18.9,
"unrealisedReturns": {
"currencyCode": "INR",
"units": "235420"
},
"units": 10787.12
}
}
}
},
{
"schemeDetail": {
"amc": "TATA_MUTUAL_FUND",
"nameData": {
"longName": "Tata Digital India Fund - Direct - Growth"
},
"planType": "DIRECT",
"investmentType": "OPEN",
"optionType": "GROWTH",
"nav": {
"currencyCode": "INR",
"units": "50"
},
"assetClass": "EQUITY",
"isinNumber": "INF277K012A3",
"categoryName": "SECTORAL_THEMATIC"
},
"enrichedAnalytics": {
"analytics": {
"schemeDetails": {
"currentValue": {
"currencyCode": "INR",
"units": "12806"
},
"investedValue": {
"currencyCode": "INR",
"units": "20000"
},
"realisedReturns": {
"currencyCode": "INR",
"units": "-10"
},
"unrealisedReturns": {
"currencyCode": "INR",
"units": "-7194"
},
"units": 256.13
}
}
}
},
{
"schemeDetail": {
"amc": "ICICI_PRUDENTIAL",
"nameData": {
"longName": "ICICI Prudential Commodities Fund - Direct - Growth"
},
"planType": "DIRECT",
"investmentType": "OPEN",
"optionType": "GROWTH",
"nav": {
"currencyCode": "INR",
"units": "30"
},
"assetClass": "EQUITY",
"isinNumber": "INF109K01YI0",
"categoryName": "SECTORAL_THEMATIC"
},
"enrichedAnalytics": {
"analytics": {
"schemeDetails": {
"currentValue": {
"currencyCode": "INR",
"units": "30891"
},
"investedValue": {
"currencyCode": "INR",
"units": "20000"
},
"XIRR": 14.2,
"unrealisedReturns": {
"currencyCode": "INR",
"units": "10891"
},
"units": 1029.73
}
}
}
},
{
"schemeDetail": {
"amc": "ICICI_PRUDENTIAL",
"nameData": {
"longName": "ICICI Prudential Balanced Advantage - Direct Plan"
},
"planType": "DIRECT",
"investmentType": "OPEN",
"optionType": "GROWTH",
"nav": {
"currencyCode": "INR",
"units": "65"
},
"assetClass": "HYBRID",
"isinNumber": "INF109K012B0",
"categoryName": "BALANCED_ADVANTAGE_FUND"
},
"enrichedAnalytics": {
"analytics": {
"schemeDetails": {
"currentValue": {
"currencyCode": "INR",
"units": "23578"
},
"investedValue": {
"currencyCode": "INR",
"units": "20000"
},
"XIRR": 12.1,
"unrealisedReturns": {
"currencyCode": "INR",
"units": "3578"
},
"units": 362.75
}
}
}
},
{
"schemeDetail": {
"amc": "ICICI_PRUDENTIAL",
"nameData": {
"longName": "ICICI Prudential Short Term Debt Fund - Direct - Growth"
},
"planType": "DIRECT",
"investmentType": "OPEN",
"optionType": "GROWTH",
"nav": {
"currencyCode": "INR",
"units": "55"
},
"assetClass": "DEBT",
"isinNumber": "INF109K01XO3",
"categoryName": "SHORT_DURATION_FUND"
},
"enrichedAnalytics": {
"analytics": {
"schemeDetails": {
"currentValue": {
"currencyCode": "INR",
"units": "113000"
},
"investedValue": {
"currencyCode": "INR",
"units": "100000"
},
"XIRR": 7.5,
"unrealisedReturns": {
"currencyCode": "INR",
"units": "13000"
},
"units": 2054.39
}
}
}
}
]
},
"accountDetailsBulkResponse": {
"accountDetailsMap": {
"uuid-mf-1": {
"accountDetails": {
"fipId": "fip@cams",
"maskedAccountNumber": "XXXXXX-45001",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_MUTUAL_FUNDS"
},
"mutualFundSummary": {
"currentValue": {
"currencyCode": "INR",
"units": "1387690"
},
"holdingsInfo": [
{ "isin": "INF179K012B0", "folioNumber": "WG-45001" },
{ "isin": "INF846K01531", "folioNumber": "WG-45003" },
{ "isin": "INF090I01684", "folioNumber": "WG-ELSS1" },
{ "isin": "INF277K012A3", "folioNumber": "WG-THEME1" },
{ "isin": "INF109K01YI0", "folioNumber": "WG-COMM1" },
{ "isin": "INF109K012B0", "folioNumber": "WG-HYB1" },
{ "isin": "INF109K01XO3", "folioNumber": "WG-DEBT1" }
]
}
},
"uuid-mf-2": {
"accountDetails": {
"fipId": "fip@kfintech",
"maskedAccountNumber": "XXXXXX-45002",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_MUTUAL_FUNDS"
},
"mutualFundSummary": {
"currentValue": {
"currencyCode": "INR",
"units": "739492"
},
"holdingsInfo": [
{ "isin": "INF204K01C95", "folioNumber": "WG-45002" },
{ "isin": "INF976L01028", "folioNumber": "WG-INTL1" }
]
}
},
"uuid-epf-1": {
"accountDetails": {
"fipId": "fip@epfo",
"maskedAccountNumber": "MHBAN-XXXX-XXXX",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_EPF"
},
"epfSummary": {
"currentBalance": {
"currencyCode": "INR",
"units": "1780000"
}
}
},
"uuid-stocks-ind-1": {
"accountDetails": {
"fipId": "fip@nsdl",
"maskedAccountNumber": "XXXXXX1001",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_EQUITIES"
},
"equitySummary": {
"currentValue": { "currencyCode": "INR", "units": "1225000" },
"holdingsInfo": [
{ "isin": "INE002A01018", "issuerName": "RELIANCE INDUSTRIES LTD", "units": 150, "lastTradedPrice": { "units": "2900" } },
{ "isin": "INE467B01029", "issuerName": "TATA CONSULTANCY SERVICES LTD", "units": 50, "lastTradedPrice": { "units": "3800" } },
{ "isin": "INE040A01034", "issuerName": "HDFC BANK LTD", "units": 100, "lastTradedPrice": { "units": "1550" } },
{ "isin": "INE009A01021", "issuerName": "ICICI BANK LTD.", "units": 250, "lastTradedPrice": { "units": "1100" } },
{ "isin": "INE075A01022", "issuerName": "BHARTI AIRTEL LIMITED", "units": 125, "lastTradedPrice": { "units": "1320" } }
]
}
},
"uuid-stocks-us-1": {
"accountDetails": {
"fipId": "fip@international-broker",
"maskedAccountNumber": "XXXXXXUS01",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_US_SECURITIES"
},
"equitySummary": {
"currentValue": { "currencyCode": "INR", "units": "445000" },
"holdingsInfo": [
{ "ticker": "AAPL", "issuerName": "Apple Inc.", "units": 5, "lastTradedPrice": { "currencyCode": "USD", "units": "210" } },
{ "ticker": "MSFT", "issuerName": "Microsoft Corporation", "units": 2, "lastTradedPrice": { "currencyCode": "USD", "units": "440" } },
{ "ticker": "NVDA", "issuerName": "NVIDIA Corporation", "units": 2, "lastTradedPrice": { "currencyCode": "USD", "units": "130" } },
{ "ticker": "GOOGL", "issuerName": "Alphabet Inc.", "units": 10, "lastTradedPrice": { "currencyCode": "USD", "units": "180" } }
]
}
},
"uuid-sgb-1": {
"accountDetails": {
"fipId": "fip@nsdl",
"maskedAccountNumber": "XXXXXX1001",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_SGB"
},
"sgbSummary": {
"currentValue": { "currencyCode": "INR", "units": "700000" },
"holdingsInfo": [
{ "isin": "IN0020210185", "description": "SGB 2.50% JAN 2030 - SR VIII", "units": 50 },
{ "isin": "IN0020200079", "description": "SGB 2.50% SEP 2028 - SR VI", "units": 50 }
]
}
},
"uuid-etf-1": {
"accountDetails": {
"fipId": "fip@nsdl",
"maskedAccountNumber": "XXXXXX1001",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_ETF"
},
"etfSummary": {
"currentValue": { "currencyCode": "INR", "units": "335000" },
"holdingsInfo": [
{ "isin": "INF204KB14I2", "isinDescription": "NIP ETF NIFTY50 BEES", "units": 750, "nav": { "units": "260" } },
{ "isin": "INF732E01011", "isinDescription": "ICICI PRU NIFTY NEXT 50", "units": 200, "nav": { "units": "700" } }
]
}
},
"uuid-savings-1": {
"accountDetails": {
"fipId": "HDFC-FIP",
"maskedAccountNumber": "XXXXXX5555",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_DEPOSIT"
},
"depositSummary": {
"currentBalance": {
"currencyCode": "INR",
"units": "480000"
},
"depositAccountType": "DEPOSIT_ACCOUNT_TYPE_SAVINGS"
}
},
"uuid-cc-1": {
"accountDetails": {
"fipId": "HDFC-FIP",
"maskedAccountNumber": "XXXX-XXXX-XXXX-8888",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_CREDIT_CARD"
},
"creditCardSummary": {
"currentBalance": {
"currencyCode": "INR",
"units": "25000"
},
"creditLimit": {
"currencyCode": "INR",
"units": "750000"
}
}
},
"uuid-cc-2": {
"accountDetails": {
"fipId": "AMEX-FIP",
"maskedAccountNumber": "XXXX-XXXX-XXXX-9999",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_CREDIT_CARD"
},
"creditCardSummary": {
"currentBalance": {
"currencyCode": "INR",
"units": "40000"
},
"creditLimit": {
"currencyCode": "INR",
"units": "1000000"
}
}
}
}
}
}