fetch_net_worth.json•7.48 kB
{
"netWorthResponse": {
"assetValues": [
{
"netWorthAttribute": "ASSET_TYPE_MUTUAL_FUND",
"value": {
"currencyCode": "INR",
"units": "435250"
}
},
{
"netWorthAttribute": "ASSET_TYPE_EPF",
"value": {
"currencyCode": "INR",
"units": "115000"
}
},
{
"netWorthAttribute": "ASSET_TYPE_SAVINGS_ACCOUNTS",
"value": {
"currencyCode": "INR",
"units": "25000"
}
},
{
"netWorthAttribute": "LIABILITY_TYPE_LOAN",
"value": {
"currencyCode": "INR",
"units": "-542000"
}
},
{
"netWorthAttribute": "LIABILITY_TYPE_CREDIT_CARD",
"value": {
"currencyCode": "INR",
"units": "-30000"
}
}
],
"totalNetWorthValue": {
"currencyCode": "INR",
"units": "3250"
}
},
"mfSchemeAnalytics": {
"schemeAnalytics": [
{
"schemeDetail": {
"amc": "SBI_MUTUAL_FUND",
"nameData": {
"longName": "SBI Bluechip Fund - Regular Plan - Growth"
},
"planType": "REGULAR",
"investmentType": "OPEN",
"optionType": "GROWTH",
"nav": {
"currencyCode": "INR",
"units": "85"
},
"assetClass": "EQUITY",
"isinNumber": "INF200K01VG7",
"categoryName": "LARGE_CAP_FUND"
},
"enrichedAnalytics": {
"analytics": {
"schemeDetails": {
"currentValue": {
"currencyCode": "INR",
"units": "84300"
},
"investedValue": {
"currencyCode": "INR",
"units": "40000"
},
"XIRR": 15.21,
"unrealisedReturns": {
"currencyCode": "INR",
"units": "44300"
},
"units": 991.51
}
}
}
},
{
"schemeDetail": {
"amc": "KOTAK_MAHINDRA",
"nameData": {
"longName": "Kotak Flexi Cap Fund - Direct - Growth"
},
"planType": "DIRECT",
"investmentType": "OPEN",
"optionType": "GROWTH",
"nav": {
"currencyCode": "INR",
"units": "80"
},
"assetClass": "EQUITY",
"isinNumber": "INF174K01Z93",
"categoryName": "FLEXI_CAP_FUND"
},
"enrichedAnalytics": {
"analytics": {
"schemeDetails": {
"currentValue": {
"currencyCode": "INR",
"units": "54840"
},
"investedValue": {
"currencyCode": "INR",
"units": "25000"
},
"XIRR": 17.55,
"unrealisedReturns": {
"currencyCode": "INR",
"units": "29840"
},
"units": 685.5
}
}
}
},
{
"schemeDetail": {
"amc": "AXIS_MUTUAL_FUND",
"nameData": {
"longName": "Axis Long Term Equity Fund - Direct Plan - Growth"
},
"planType": "DIRECT",
"investmentType": "OPEN",
"optionType": "GROWTH",
"nav": {
"currencyCode": "INR",
"units": "105"
},
"assetClass": "EQUITY",
"isinNumber": "INF846K01135",
"categoryName": "ELSS"
},
"enrichedAnalytics": {
"analytics": {
"schemeDetails": {
"currentValue": {
"currencyCode": "INR",
"units": "296110"
},
"investedValue": {
"currencyCode": "INR",
"units": "150000"
},
"XIRR": 16.89,
"unrealisedReturns": {
"currencyCode": "INR",
"units": "146110"
},
"units": 2820.52
}
}
}
}
]
},
"accountDetailsBulkResponse": {
"accountDetailsMap": {
"uuid-mf-1": {
"accountDetails": {
"fipId": "fip@cams",
"maskedAccountNumber": "XXXXXX-908070",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_MUTUAL_FUNDS"
},
"mutualFundSummary": {
"currentValue": { "currencyCode": "INR", "units": "84300" },
"holdingsInfo": [ { "isin": "INF200K01VG7", "folioNumber": "GP-908070" } ]
}
},
"uuid-mf-2": {
"accountDetails": {
"fipId": "fip@kfintech",
"maskedAccountNumber": "XXXXXX-112233",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_MUTUAL_FUNDS"
},
"mutualFundSummary": {
"currentValue": { "currencyCode": "INR", "units": "54840" },
"holdingsInfo": [ { "isin": "INF174K01Z93", "folioNumber": "GP-112233" } ]
}
},
"uuid-mf-3": {
"accountDetails": {
"fipId": "fip@cams",
"maskedAccountNumber": "XXXXXX-TAX4U",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_MUTUAL_FUNDS"
},
"mutualFundSummary": {
"currentValue": { "currencyCode": "INR", "units": "296110" },
"holdingsInfo": [ { "isin": "INF846K01135", "folioNumber": "GP-TAX4U" } ]
}
},
"uuid-epf-1": {
"accountDetails": {
"fipId": "fip@epfo",
"maskedAccountNumber": "KABN-XXXX-XXXX",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_EPF"
},
"epfSummary": {
"currentBalance": { "currencyCode": "INR", "units": "115000" },
"accountStatus": "EPF_ACCOUNT_STATUS_INACTIVE"
}
},
"uuid-savings-1": {
"accountDetails": {
"fipId": "KOTAK-FIP",
"maskedAccountNumber": "XXXXXX4455",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_DEPOSIT"
},
"depositSummary": {
"currentBalance": { "currencyCode": "INR", "units": "25000" },
"depositAccountType": "DEPOSIT_ACCOUNT_TYPE_SAVINGS"
}
},
"uuid-loan-1": {
"accountDetails": {
"fipId": "HDFC-FIP",
"maskedAccountNumber": "XXXXXX-LOAN1",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_LOAN"
},
"loanSummary": {
"currentOutstanding": { "currencyCode": "INR", "units": "542000" },
"loanType": "LOAN_ACCOUNT_TYPE_AUTO",
"loanStatus": "LOAN_STATUS_ACTIVE"
}
},
"uuid-cc-1": {
"accountDetails": {
"fipId": "SBI-FIP",
"maskedAccountNumber": "XXXX-XXXX-XXXX-1001",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_CREDIT_CARD"
},
"creditCardSummary": {
"currentBalance": { "currencyCode": "INR", "units": "18000" },
"creditLimit": { "currencyCode": "INR", "units": "120000" }
}
},
"uuid-cc-2": {
"accountDetails": {
"fipId": "ICICI-FIP",
"maskedAccountNumber": "XXXX-XXXX-XXXX-2002",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_CREDIT_CARD"
},
"creditCardSummary": {
"currentBalance": { "currencyCode": "INR", "units": "12000" },
"creditLimit": { "currencyCode": "INR", "units": "80000" }
}
}
}
}
}