fetch_net_worth.json•10.5 kB
{
"netWorthResponse": {
"assetValues": [
{
"netWorthAttribute": "ASSET_TYPE_MUTUAL_FUND",
"value": {
"currencyCode": "INR",
"units": "760627"
}
},
{
"netWorthAttribute": "ASSET_TYPE_EPF",
"value": {
"currencyCode": "INR",
"units": "225000"
}
},
{
"netWorthAttribute": "ASSET_TYPE_SAVINGS_ACCOUNTS",
"value": {
"currencyCode": "INR",
"units": "150000"
}
}
],
"totalNetWorthValue": {
"currencyCode": "INR",
"units": "1135627"
}
},
"mfSchemeAnalytics": {
"schemeAnalytics": [
{
"schemeDetail": {
"amc": "KOTAK_MAHINDRA",
"nameData": {
"longName": "Kotak Flexicap Fund - Direct Growth"
},
"planType": "DIRECT",
"investmentType": "OPEN",
"optionType": "GROWTH",
"divReinvOptionType": "NOT_APPLICABLE",
"nav": {
"currencyCode": "INR",
"units": "65"
},
"assetClass": "EQUITY",
"isinNumber": "INF846K01MM9",
"categoryName": "FLEXI_CAP_FUND",
"fundhouseDefinedRiskLevel": "VERY_HIGH_RISK"
},
"enrichedAnalytics": {
"analytics": {
"schemeDetails": {
"currentValue": {
"currencyCode": "INR",
"units": "356569"
},
"investedValue": {
"currencyCode": "INR",
"units": "300000"
},
"XIRR": 11.504,
"absoluteReturns": {
"currencyCode": "INR",
"units": "56569"
},
"unrealisedReturns": {
"currencyCode": "INR",
"units": "56569"
},
"navValue": {
"currencyCode": "INR",
"units": "65"
},
"units": 5485.68
}
}
}
},
{
"schemeDetail": {
"amc": "ADITYA_BIRLA_SUN_LIFE",
"nameData": {
"longName": "Aditya Birla Sun Life Tax Relief 96 - Direct Growth"
},
"planType": "DIRECT",
"investmentType": "OPEN",
"optionType": "GROWTH",
"divReinvOptionType": "NOT_APPLICABLE",
"nav": {
"currencyCode": "INR",
"units": "45"
},
"assetClass": "EQUITY",
"isinNumber": "INF754K01JP4",
"categoryName": "ELSS",
"fundhouseDefinedRiskLevel": "VERY_HIGH_RISK"
},
"enrichedAnalytics": {
"analytics": {
"schemeDetails": {
"currentValue": {
"currencyCode": "INR",
"units": "198189"
},
"investedValue": {
"currencyCode": "INR",
"units": "175000"
},
"XIRR": 9.821,
"absoluteReturns": {
"currencyCode": "INR",
"units": "23189"
},
"unrealisedReturns": {
"currencyCode": "INR",
"units": "23189"
},
"navValue": {
"currencyCode": "INR",
"units": "45"
},
"units": 4404.2
}
}
}
},
{
"schemeDetail": {
"amc": "ICICI_PRUDENTIAL",
"nameData": {
"longName": "ICICI Prudential Bluechip Fund - Direct Growth"
},
"planType": "DIRECT",
"investmentType": "OPEN",
"optionType": "GROWTH",
"divReinvOptionType": "NOT_APPLICABLE",
"nav": {
"currencyCode": "INR",
"units": "101"
},
"assetClass": "EQUITY",
"isinNumber": "INF109K01YY9",
"categoryName": "LARGE_CAP_FUND",
"fundhouseDefinedRiskLevel": "VERY_HIGH_RISK"
},
"enrichedAnalytics": {
"analytics": {
"schemeDetails": {
"currentValue": {
"currencyCode": "INR",
"units": "102234"
},
"investedValue": {
"currencyCode": "INR",
"units": "90000"
},
"XIRR": 10.533,
"absoluteReturns": {
"currencyCode": "INR",
"units": "12234"
},
"unrealisedReturns": {
"currencyCode": "INR",
"units": "12234"
},
"navValue": {
"currencyCode": "INR",
"units": "101"
},
"units": 1012.22
}
}
}
},
{
"schemeDetail": {
"amc": "HDFC_MUTUAL_FUND",
"nameData": {
"longName": "HDFC Hybrid Equity Fund - Direct Growth"
},
"planType": "DIRECT",
"investmentType": "OPEN",
"optionType": "GROWTH",
"divReinvOptionType": "NOT_APPLICABLE",
"nav": {
"currencyCode": "INR",
"units": "73"
},
"assetClass": "HYBRID",
"isinNumber": "INF204K01HQ2",
"categoryName": "AGGRESSIVE_HYBRID_FUND",
"fundhouseDefinedRiskLevel": "VERY_HIGH_RISK"
},
"enrichedAnalytics": {
"analytics": {
"schemeDetails": {
"currentValue": {
"currencyCode": "INR",
"units": "103635"
},
"investedValue": {
"currencyCode": "INR",
"units": "96000"
},
"XIRR": 8.915,
"absoluteReturns": {
"currencyCode": "INR",
"units": "7635"
},
"unrealisedReturns": {
"currencyCode": "INR",
"units": "7635"
},
"navValue": {
"currencyCode": "INR",
"units": "73"
},
"units": 1419.66
}
}
}
}
]
},
"accountDetailsBulkResponse": {
"accountDetailsMap": {
"11e5f6a7-b8c9-0123-4567-890abcdef123": {
"accountDetails": {
"fipId": "fip@cams",
"maskedAccountNumber": "XXXXXX13333",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_MUTUAL_FUNDS",
"accountType": {
"mutualFundAccountType": "MUTUAL_FUND_ACCOUNT_TYPE_FOLIO"
},
"fipMeta": {
"name": "CAMS",
"displayName": "CAMS"
}
},
"mutualFundSummary": {
"accountId": "11e5f6a7-b8c9-0123-4567-890abcdef123",
"currentValue": {
"currencyCode": "INR",
"units": "102234"
},
"holdingsInfo": [
{
"isin": "INF109K01YY9",
"folioNumber": "SIPSAM3456"
}
]
}
},
"22e5f6a7-b8c9-0123-4567-890abcdef123": {
"accountDetails": {
"fipId": "fip@kfintech",
"maskedAccountNumber": "XXXXXX2345",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_MUTUAL_FUNDS",
"accountType": {
"mutualFundAccountType": "MUTUAL_FUND_ACCOUNT_TYPE_FOLIO"
},
"fipMeta": {
"name": "KFintech",
"displayName": "KFintech"
}
},
"mutualFundSummary": {
"accountId": "22e5f6a7-b8c9-0123-4567-890abcdef123",
"currentValue": {
"currencyCode": "INR",
"units": "198189"
},
"holdingsInfo": [
{
"isin": "INF754K01JP4",
"folioNumber": "SIPSAM2345"
}
]
}
},
"33e5f6a7-b8c9-0123-4567-890abcdef123": {
"accountDetails": {
"fipId": "fip@cams",
"maskedAccountNumber": "XXXXXX4567",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_MUTUAL_FUNDS",
"accountType": {
"mutualFundAccountType": "MUTUAL_FUND_ACCOUNT_TYPE_FOLIO"
},
"fipMeta": {
"name": "CAMS",
"displayName": "CAMS"
}
},
"mutualFundSummary": {
"accountId": "33e5f6a7-b8c9-0123-4567-890abcdef123",
"currentValue": {
"currencyCode": "INR",
"units": "460204"
},
"holdingsInfo": [
{
"isin": "INF846K01MM9",
"folioNumber": "22112213333"
},
{
"isin": "INF204K01HQ2",
"folioNumber": "SIPSAM4567"
}
]
}
},
"44d4e5f6-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": "44d4e5f6-a7b8-9012-3456-7890abcdef12",
"currentBalance": {
"currencyCode": "INR",
"units": "225000"
},
"balanceDate": "2024-05-21T12:00:00Z"
}
},
"55e5f6a7-b8c9-0123-4567-890abcdef123": {
"accountDetails": {
"fipId": "HDFC-FIP",
"maskedAccountNumber": "XXXXXX9988",
"accInstrumentType": "ACC_INSTRUMENT_TYPE_DEPOSIT",
"ifscCode": "HDFC0000060",
"accountType": {
"depositAccountType": "DEPOSIT_ACCOUNT_TYPE_SAVINGS"
},
"fipMeta": {
"name": "HDFC Bank",
"displayName": "HDFC",
"bank": "HDFC"
}
},
"depositSummary": {
"accountId": "55e5f6a7-b8c9-0123-4567-890abcdef123",
"currentBalance": {
"currencyCode": "INR",
"units": "150000"
},
"balanceDate": "2024-06-15T10:00:00Z",
"depositAccountType": "DEPOSIT_ACCOUNT_TYPE_SAVINGS",
"depositAccountStatus": "DEPOSIT_ACCOUNT_STATUS_ACTIVE"
}
}
}
}
}