fetch_net_worth.json•10 kB
{
"netWorthResponse": {
"assetValues": [
{
"netWorthAttribute": "ASSET_TYPE_MUTUAL_FUND",
"value": {
"currencyCode": "INR",
"units": "103297"
}
},
{
"netWorthAttribute": "ASSET_TYPE_EPF",
"value": {
"currencyCode": "INR",
"units": "131150"
}
},
{
"netWorthAttribute": "ASSET_TYPE_SAVINGS_ACCOUNTS",
"value": {
"currencyCode": "INR",
"units": "5210"
}
},
{
"netWorthAttribute": "LIABILITY_TYPE_CREDIT_CARD",
"value": {
"currencyCode": "INR",
"units": "-71000"
}
},
{
"netWorthAttribute": "LIABILITY_TYPE_LOAN",
"value": {
"currencyCode": "INR",
"units": "-235000"
}
}
],
"totalNetWorthValue": {
"currencyCode": "INR",
"units": "-66343"
}
},
"mfSchemeAnalytics": {
"schemeAnalytics": [
{
"schemeDetail": {
"amc": "IDBI_MUTUAL_FUND",
"nameData": {
"longName": "IDBI India Top 100 Equity Fund - Regular Plan Growth"
},
"planType": "REGULAR",
"investmentType": "OPEN",
"optionType": "GROWTH",
"divReinvOptionType": "NOT_APPLICABLE",
"nav": {
"currencyCode": "INR",
"units": "19",
"nanos": 500000000
},
"assetClass": "EQUITY",
"isinNumber": "INF397L01067",
"categoryName": "LARGE_CAP_FUND",
"fundhouseDefinedRiskLevel": "VERY_HIGH_RISK"
},
"enrichedAnalytics": {
"analytics": {
"schemeDetails": {
"currentValue": {
"currencyCode": "INR",
"units": "21548"
},
"investedValue": {
"currencyCode": "INR",
"units": "23500"
},
"XIRR": -4.815,
"absoluteReturns": {
"currencyCode": "INR",
"units": "-1952"
},
"unrealisedReturns": {
"currencyCode": "INR",
"units": "-1952"
},
"navValue": {
"currencyCode": "INR",
"units": "19",
"nanos": 500000000
},
"units": 1105.02
}
}
}
},
{
"schemeDetail": {
"amc": "LIC_MUTUAL_FUND",
"nameData": {
"longName": "LIC MF Infrastructure Fund - Regular Plan Growth"
},
"planType": "REGULAR",
"investmentType": "OPEN",
"optionType": "GROWTH",
"divReinvOptionType": "NOT_APPLICABLE",
"nav": {
"currencyCode": "INR",
"units": "17",
"nanos": 0
},
"assetClass": "EQUITY",
"isinNumber": "INF767K01019",
"categoryName": "SECTORAL_THEMATIC",
"fundhouseDefinedRiskLevel": "VERY_HIGH_RISK"
},
"enrichedAnalytics": {
"analytics": {
"schemeDetails": {
"currentValue": {
"currencyCode": "INR",
"units": "81749"
},
"investedValue": {
"currencyCode": "INR",
"units": "80000"
},
"XIRR": 2.102,
"absoluteReturns": {
"currencyCode": "INR",
"units": "1749"
},
"unrealisedReturns": {
"currencyCode": "INR",
"units": "1749"
},
"navValue": {
"currencyCode": "INR",
"units": "17",
"nanos": 0
},
"units": 4808.77
}
}
}
}
]
},
"accountDetailsBulkResponse": {
"accountDetailsMap": {
"a1b2c3d4-e5f6-7890-1234-567890abcdef": {
"accountDetails": {
"fipId": "fip@cams",
"maskedAccountNumber": "XXXXXX1122",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_MUTUAL_FUNDS",
"accountType": {
"mutualFundAccountType": "MUTUAL_FUND_ACCOUNT_TYPE_FOLIO"
},
"fipMeta": {
"name": "CAMS",
"displayName": "CAMS"
}
},
"mutualFundSummary": {
"accountId": "a1b2c3d4-e5f6-7890-1234-567890abcdef",
"currentValue": {
"currencyCode": "INR",
"units": "21548"
},
"holdingsInfo": [
{
"isin": "INF397L01067",
"folioNumber": "2211221122"
}
]
}
},
"b2c3d4e5-f6a7-8901-2345-67890abcdef1": {
"accountDetails": {
"fipId": "fip@kfintech",
"maskedAccountNumber": "XXXXXX6655",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_MUTUAL_FUNDS",
"accountType": {
"mutualFundAccountType": "MUTUAL_FUND_ACCOUNT_TYPE_FOLIO"
},
"fipMeta": {
"name": "KFintech",
"displayName": "KFintech"
}
},
"mutualFundSummary": {
"accountId": "b2c3d4e5-f6a7-8901-2345-67890abcdef1",
"currentValue": {
"currencyCode": "INR",
"units": "81749"
},
"holdingsInfo": [
{
"isin": "INF767K01019",
"folioNumber": "9988776655"
}
]
}
},
"c3d4e5f6-a7b8-9012-3456-7890abcdef12": {
"accountDetails": {
"fipId": "fip@epfo",
"maskedAccountNumber": "MHBAN-XXXX-XXXX",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_EPF",
"accountType": {
"epfAccountType": "EPF_ACCOUNT_TYPE_DEFAULT_TYPE"
},
"fipMeta": {
"name": "EPFO",
"displayName": "EPFO"
}
},
"epfSummary": {
"accountId": "c3d4e5f6-a7b8-9012-3456-7890abcdef12",
"currentBalance": {
"currencyCode": "INR",
"units": "131150"
},
"balanceDate": "2024-05-21T12:00:00Z"
}
},
"d4e5f6a7-b8c9-0123-4567-890abcdef123": {
"accountDetails": {
"fipId": "ICICI-FIP",
"maskedAccountNumber": "XXXXXX4321",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_DEPOSIT",
"ifscCode": "ICIC0001234",
"accountType": {
"depositAccountType": "DEPOSIT_ACCOUNT_TYPE_SAVINGS"
},
"fipMeta": {
"name": "ICICI Bank",
"displayName": "ICICI",
"bank": "ICICI"
}
},
"depositSummary": {
"accountId": "d4e5f6a7-b8c9-0123-4567-890abcdef123",
"currentBalance": {
"currencyCode": "INR",
"units": "5210"
},
"balanceDate": "2024-05-21T18:00:00Z",
"depositAccountType": "DEPOSIT_ACCOUNT_TYPE_SAVINGS",
"depositAccountStatus": "DEPOSIT_ACCOUNT_STATUS_ACTIVE"
}
},
"e5f6a7b8-c9d0-1234-5678-90abcdef1234": {
"accountDetails": {
"fipId": "AXIS-FIP",
"maskedAccountNumber": "XXXX-XXXX-XXXX-5678",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_CREDIT_CARD",
"accountType": {
"creditCardAccountType": "CREDIT_CARD_ACCOUNT_TYPE_DEFAULT_TYPE"
},
"fipMeta": {
"name": "Axis Bank",
"displayName": "Axis Bank"
}
},
"creditCardSummary": {
"accountId": "e5f6a7b8-c9d0-1234-5678-90abcdef1234",
"currentBalance": {
"currencyCode": "INR",
"units": "71000"
},
"balanceDate": "2024-04-30T00:00:00Z",
"creditLimit": {
"currencyCode": "INR",
"units": "75000"
},
"amountPastDue": {
"currencyCode": "INR",
"units": "8500"
}
}
},
"f6a7b8c9-d0e1-2345-6789-0abcdef12345": {
"accountDetails": {
"fipId": "BAJAJ-FIP",
"maskedAccountNumber": "XXXXXX9876",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_LOAN",
"accountType": {
"loanAccountType": "LOAN_ACCOUNT_TYPE_PERSONAL"
},
"fipMeta": {
"name": "Bajaj Finserv",
"displayName": "Bajaj Finserv"
}
},
"loanSummary": {
"accountId": "f6a7b8c9-d0e1-2345-6789-0abcdef12345",
"currentOutstanding": {
"currencyCode": "INR",
"units": "125000"
},
"loanStatus": "LOAN_STATUS_ACTIVE_DEFAULT",
"originalLoanAmount": {
"currencyCode": "INR",
"units": "150000"
},
"amountPastDue": {
"currencyCode": "INR",
"units": "12000"
}
}
},
"a7b8c9d0-e1f2-3456-7890-bcdef1234567": {
"accountDetails": {
"fipId": "HDFC-FIP",
"maskedAccountNumber": "XXXXXX5432",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_LOAN",
"accountType": {
"loanAccountType": "LOAN_ACCOUNT_TYPE_AUTO"
},
"fipMeta": {
"name": "HDFC Bank",
"displayName": "HDFC Bank"
}
},
"loanSummary": {
"accountId": "a7b8c9d0-e1f2-3456-7890-bcdef1234567",
"currentOutstanding": {
"currencyCode": "INR",
"units": "110000"
},
"loanStatus": "LOAN_STATUS_ACTIVE",
"originalLoanAmount": {
"currencyCode": "INR",
"units": "500000"
},
"amountPastDue": {
"currencyCode": "INR",
"units": "0"
}
}
}
}
}
}