fetch_net_worth.json•7.54 kB
{
"netWorthResponse": {
"assetValues": [
{
"netWorthAttribute": "ASSET_TYPE_MUTUAL_FUND",
"value": {
"currencyCode": "INR",
"units": "5260000"
}
},
{
"netWorthAttribute": "ASSET_TYPE_EPF",
"value": {
"currencyCode": "INR",
"units": "1950000"
}
},
{
"netWorthAttribute": "ASSET_TYPE_NPS",
"value": {
"currencyCode": "INR",
"units": "2500000"
}
},
{
"netWorthAttribute": "ASSET_TYPE_INDIAN_SECURITIES",
"value": {
"currencyCode": "INR",
"units": "3000000"
}
},
{
"netWorthAttribute": "ASSET_TYPE_SAVINGS_ACCOUNTS",
"value": {
"currencyCode": "INR",
"units": "250000"
}
}
],
"totalNetWorthValue": {
"currencyCode": "INR",
"units": "12960000"
}
},
"mfSchemeAnalytics": {
"schemeAnalytics": [
{
"schemeDetail": {
"amc": "PPFAS_MUTUAL_FUND",
"nameData": {
"longName": "Parag Parikh Flexi Cap Fund - Direct - Growth"
},
"planType": "DIRECT",
"investmentType": "OPEN",
"optionType": "GROWTH",
"nav": { "currencyCode": "INR", "units": "75" },
"assetClass": "EQUITY",
"isinNumber": "INF247L01578",
"categoryName": "FLEXI_CAP_FUND"
},
"enrichedAnalytics": {
"analytics": {
"schemeDetails": {
"currentValue": { "currencyCode": "INR", "units": "1500000" },
"investedValue": { "currencyCode": "INR", "units": "1300000" },
"XIRR": 20.15,
"unrealisedReturns": { "currencyCode": "INR", "units": "200000" },
"units": 20000
}
}
}
},
{
"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": "1650000" },
"investedValue": { "currencyCode": "INR", "units": "961000" },
"XIRR": 24.88,
"unrealisedReturns": { "currencyCode": "INR", "units": "689000" },
"units": 10000
}
}
}
},
{
"schemeDetail": {
"amc": "MOTILAL_OSWAL",
"nameData": {
"longName": "Motilal Oswal Nasdaq 100 FOF - Direct - Growth"
},
"planType": "DIRECT",
"investmentType": "OPEN",
"optionType": "GROWTH",
"nav": { "currencyCode": "INR", "units": "40" },
"assetClass": "EQUITY",
"isinNumber": "INF247L01024",
"categoryName": "INTERNATIONAL_FUNDS"
},
"enrichedAnalytics": {
"analytics": {
"schemeDetails": {
"currentValue": { "currencyCode": "INR", "units": "220000" },
"investedValue": { "currencyCode": "INR", "units": "185000" },
"XIRR": 22.5,
"unrealisedReturns": { "currencyCode": "INR", "units": "35000" },
"units": 5500
}
}
}
},
{
"schemeDetail": {
"amc": "MIRAE_ASSET",
"nameData": {
"longName": "Mirae Asset ELSS 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": "1890000" },
"investedValue": { "currencyCode": "INR", "units": "1000000" },
"XIRR": 18.2,
"unrealisedReturns": { "currencyCode": "INR", "units": "890000" },
"units": 42000
}
}
}
}
]
},
"accountDetailsBulkResponse": {
"accountDetailsMap": {
"uuid-mf-1": {
"accountDetails": { "fipId": "fip@kfintech", "maskedAccountNumber": "XXXX-FIRE-001", "accInstrumentType": "ACC_INSTRUMENT_TYPE_MUTUAL_FUNDS" },
"mutualFundSummary": { "currentValue": { "currencyCode": "INR", "units": "1500000" }, "holdingsInfo": [ { "isin": "INF247L01578", "folioNumber": "FIRE-001" } ] }
},
"uuid-mf-2": {
"accountDetails": { "fipId": "fip@cams", "maskedAccountNumber": "XXXX-FIRE-002", "accInstrumentType": "ACC_INSTRUMENT_TYPE_MUTUAL_FUNDS" },
"mutualFundSummary": { "currentValue": { "currencyCode": "INR", "units": "3750000" }, "holdingsInfo": [ { "isin": "INF204K01C95", "folioNumber": "FIRE-002" }, { "isin": "INF247L01024", "folioNumber": "FIRE-INTL1" }, { "isin": "INF090I01684", "folioNumber": "FIRE-TAX1" } ] }
},
"uuid-epf-1": {
"accountDetails": { "fipId": "fip@epfo", "maskedAccountNumber": "GUGGN-XXXX-XXXX", "accInstrumentType": "ACC_INSTRUMENT_TYPE_EPF" },
"epfSummary": { "currentBalance": { "currencyCode": "INR", "units": "1950000" } }
},
"uuid-nps-1": {
"accountDetails": { "fipId": "fip@nps", "maskedAccountNumber": "XXXXXX-NPS1", "accInstrumentType": "ACC_INSTRUMENT_TYPE_NPS" },
"npsSummary": { "accountId": "uuid-nps-1", "currentValue": { "currencyCode": "INR", "units": "2500000" } }
},
"uuid-stocks-1": {
"accountDetails": { "fipId": "fip@nsdl", "maskedAccountNumber": "XXXXXX-FIREDP", "accInstrumentType": "ACC_INSTRUMENT_TYPE_EQUITIES" },
"equitySummary": {
"currentValue": { "currencyCode": "INR", "units": "3000000" },
"holdingsInfo": [
{ "isin": "INE155A01022", "issuerName": "TATA MOTORS LTD.", "units": 1000, "lastTradedPrice": { "units": "950" } },
{ "isin": "INE021A01026", "issuerName": "ASIAN PAINTS LTD.", "units": 200, "lastTradedPrice": { "units": "2900" } },
{ "isin": "INE118A01012", "issuerName": "TITAN COMPANY LTD", "units": 150, "lastTradedPrice": { "units": "3500" } },
{ "isin": "INE476A01014", "issuerName": "BAJAJ FINANCE LIMITED", "units": 150, "lastTradedPrice": { "units": "6500" } }
]
}
},
"uuid-savings-1": {
"accountDetails": { "fipId": "IDFCFirstBank-FIP", "maskedAccountNumber": "XXXXXX-FIRE-SB", "accInstrumentType": "ACC_INSTRUMENT_TYPE_DEPOSIT" },
"depositSummary": { "currentBalance": { "currencyCode": "INR", "units": "250000" }, "depositAccountType": "DEPOSIT_ACCOUNT_TYPE_SAVINGS" }
},
"uuid-cc-1": {
"accountDetails": { "fipId": "HDFC-FIP", "maskedAccountNumber": "XXXX-XXXX-XXXX-FIRE", "accInstrumentType": "ACC_INSTRUMENT_TYPE_CREDIT_CARD" },
"creditCardSummary": { "currentBalance": { "currencyCode": "INR", "units": "0" }, "creditLimit": { "currencyCode": "INR", "units": "1500000" } }
}
}
}
}