Try Demo

Standard integration via SDK - MF Holdings Import

Build a holistic view of a user’s mutual fund investments, with standard integration (where SDK provides the readymade UI) πŸ“ŠπŸ“ˆπŸ“‰

With smallcase Gateway, you can easily import the latest snapshot and transaction details of a user’s mutual fund holdings natively in a seamless manner

This guide contains:

  1. Different ways to integrate and import MF holdings
  2. Holdings data structure
  3. Sample holdings data
  4. Implementation details for standard integration (SDK + API)
The user journey

The user journey


Different ways to integrate

How does it work

Overview of the standard integration flow

Overview of the standard integration flow



Implemenation sequence diagram

This diagram suggests the sequence of interactions between different entities involved:

  • Your frontend application
  • Gateway SDK residing in your frontend app
  • Your server
  • Gateway API



# Holdings data

The following data about the user’s MF holdings will be shared in holdings data. It will also include additional analysis and insights into investment.

Summary data

This contains the user's investment consolidated by each of the mutual funds.

  • Folio No. under which the MF holdings are held.
  • MF scheme in which the user has invested.
  • ISIN code of the scheme
  • KYC status of the folio.
  • Broker details (name and code) through whom the MF was purchased.
  • Date of last transaction in the scheme
  • No. of units held under the scheme in that folio
  • Market value of investment
  • NAV value
  • Date of calculation of NAV value
  • Type of asset i.e. Equity, Debt, Liquid, Cash
  • If the units are in demat format or not

Transaction data

This contains list of the transactions done by the user.

  • Date on which the transaction was done & on which the transaction was posted.
  • MF Scheme in which the transaction was done
  • Type of transaction. Ex : Purchase, Redemption, Switch, SIP etc.
  • Transaction amount
  • Transacted units
  • Charges for the transaction. Ex : STT, other taxes, stamp duty etc.

Response structure

fieldtypedescription
summary.schemeDetailsSchemeDetailsArray of scheme details
summary.portfolioPortfolioPortfolio Summary
summary.exitedIncludes those folios, which have currentValue and units as zero

"data": {
"0-0": "summary
transactionsTransactionsArray of all the transactions
userInfoUserInfoUser information
fromDatestringThe date from which the transaction data was requested
toDatestringThe date up till which the transaction data was requested
(this will always be the present date i.e. the date on which the Mutual fund holdings were imported)
snapshotDatestringThe date represents the snapshot time, when the latest holdings were fetched (this will always be the present date i.e. the date on which the Mutual fund holdings were imported
transactionIdstringThe transactionId with which the holdings were imported
gatewaystringGateway name
checksumstringChecksum for the webhook response
timestampstringTimestamp when the webhooks were sent

Object.summary.schemeDetails

fieldtypedescription
isinstringa 12-digit alphanumeric code that uniquely identifies a specific security
foliosarrayArray of folios
schemestringScheme name
schemeCodestringScheme code
amcstringAmc name
amcCodestringAmc code
assetTypestringAsset type
currentValuenumberCurrent value of the scheme
exitLoadstringExit load remarks
entryLoadstringEntry load remarks
unitsnumberNumber of units for the scheme
navnumberNet asset value of the scheme
analyticsAnalyticsAnalytics object
fundTypestringType of fund
exitLoadRemarksstringExit load remarks

Object.summary.schemeDetails.folios

fieldtypedescription
folioNumberstringFolio number of the scheme
brokerNamestringName of the broker
brokerCodestringBroker code
unitsnumberNumber of units associated with the folio
isDematboolean
investedValuenumberInvested amount in the scheme
currentValuenumberCurrent Value
currentReturnsnumberCurrent returns
totalReturnsnumberTotal returns
realisedReturnsnumberRealised returns
averagePricenumberAveragePrice of the scheme
currentReturnsPercentagenumberCurrent returns percentage
xirrnumberFolio level xirr
rtaCodestring
kycStatusstringKYC verified status
3 - Verified
emailstring
decimalUnitsnumberDecimal Units- Up to 3 decimal Points
decimalAmountnumberDecimal Units for Amount – Upto 2 decimal Points
decimalNavnumberDecimal Units for NAV – upto 4 decimal Points
lastTrxnDatestringLast Transaction Date
openingBalnumberOpening Balance of the holdings
closingBalstringclosing Balance of the holdings
lastNavDatestringLast NAV Date – which is available for the scheme
bankBankbank details
transactionFlagsTransactionFlags
lienUnitsFlagstring
availableUnitsnumber
lockInUnitsnumberFor funds with lock-in perioud, lockInUnits is calculated from transaction history
availableAmountnumber
mobilestring
taxStatusstring

Object.summary.schemeDetails.folios.bank

fieldtypedescription
accountTypestringaccount type
namestringbank name
branchstringbranch name
citystringcity
pincodestringpin code
micrstringmicr code
ifscstringifsc code
neftifscstringneftifsc code

Object.summary.schemeDetails.folios.transactionFlags

fieldtypedescription
purAllowstring
redAllowstring
swtAllowstring
sipAllowstring
stpAllowstring
swpAllowstring

Object.summary.schemeDetails.analytics

fieldtypedescription
timestampstringTimestamp of the response
xirrnumberScheme level xirr
investedValuenumberInvested amount in the scheme
currentReturnsnumberCurrent returns
averagePricenumberAveragePrice of the scheme
currentReturnsPercentagenumberCurrent returns percentage
schemeWeightnumberScheme weight is the ratio of the scheme w.r.t. the current value of the portfolio.
realisedReturnsnumberRealised returns
totalReturnsnumberTotal returns
sectorAllocationPercentagearraySector allocation percentage

Object.summary.schemeDetails.analytics.sectorAllocationPercentage

fieldtypedescription
sectorNamestringSector name
valuenumberSector value

Object.summary.portfolio

fieldtypedescription
xirrnumberPortfolio level xirr
schemeCountnumberTotal scheme count
currentReturnsnumberCurrent returns
realisedReturnsnumberRealised returns
totalReturnsnumberTotal returns
sectorAllocationPercentagearraySector allocation percentage

Object.summary.portfolio.sectorAllocationPercentage

fieldtypedescription
sectorNamestringSector name
valuenumbersector value

Object.transactions

fieldtypedescription
isinstringa 12-digit alphanumeric code that uniquely identifies a specific security
folioNumberstringFolio number
amcstringAmc name
amcCodestringAmc code
schemeCodestringScheme code
schemestringScheme name
transactionDatestringTransaction date
postedDatestringDate at which transaction was posted
trxnDescriptionstringTransaction Description – Possible values – Purchase, Redemption, Switch, SIP & NFTs description
trxnUnitsnumberTransaction amount
purchasePricenumberNAV – at which the Transaction was executed
stampDutynumberStamp Duty applied charges
totalTaxnumberTotal tax deducted
transactionModestringTransaction Mode
Possible Values - "N - Normal ", M - missed , R - Reversal
cashFlowstringPossible Values - "SELL" , "DEPOSIT"
checkDigitnumber
emailstringemail id
trxnChargenumber
sttTaxnumber
taxnumber
analyticsAnalyticsAnalytics object

Object.transaction.analytics

fieldtypedescription
transactionTypestringType of transaction
Possible values :

"h-0": "field", "h-1": "type",
transactionStatusstringStatus of the transaction
Possible values :

"h-0": "field", "h-
transactionDescriptionstringTransaction description informing about the type of transaction.

Eg. PURCHASE, REDEMPTION, SIP, DIVIDEND, SWITCH IN, SWITCH OUT, REJECTED

Note: these are not exhaustive values.
exitedbooleanDenotes whether the transaction belongs to an exited folio or not

for exited ones, analytics are not derived

Object.userInfo

fieldtypedescription
panstringPAN of the user
namestringName of the user
phonestringPhone number of the user
emailstringEmail of the user
addressobjectAddress information of the user
emailsarrayarray of emails (string)
kycStatusstringKYC verified status
3 - Verified
taxStatusstring
bankAccountsarray of Bankbank accounts
dpIdsarrayarray of dpIds (string)

Sample response

{
  "fromDate": "1-Jan-1986",
  "toDate": "7-Dec-2022 ",
  "snapshotDate": "2022-12-07T12:21:04.934Z",
  "transactionId": "TRX_cd0ca32353b14f6b92bcd0dfb0b05c32",
  "gateway": "gatewaydemo",
  "timestamp": "2025-01-01T12:00:00.000Z",
  "checksum": "a604cc4e0a4b99a027cd1782c2551e33aab3fbc6a712797c29b8c4b555f9e529",
  "summary": {
    "schemeDetails": [
      {
        "isin": "INF200K01RJ1",
        "folios": [
          {
            "folioNumber": "xxxxxxxx",
            "brokerName": "INZ000208032",
            "brokerCode": "INZ000208032",
            "isDemat": "N",
            "units": 184.47399999999996,
            "investedValue": 40498.228052800005,
            "currentValue": 47255.321025,
            "currentReturns": 6757.092972199993,
            "totalReturns": 6757.092972199993,
            "realisedReturns": 0,
            "averagePrice": 219.53352804622875,
            "currentReturnsPercentage": 16.684910172836105,
            "remarks": "live data unavailable",
            "xirr": 11.577337973980805,
            "rtaCode": "KFINTECH",
            "kycStatus": "3",
            "email": "[email protected]",
            "decimalUnits": 3,
            "decimalAmount": 2,
            "decimalNav": 3,
            "lastTrxnDate": "12-DEC-2022",
            "openingBal": 0,
            "closingBal": 47255.321025,
            "lastNavDate": "12-DEC-2022",
            "bank": {
              "accountNo": null,
              "accountType": null,
              "name": null,
              "branch": null,
              "city": null,
              "pincode": null,
              "micr": null,
              "ifsc": null,
              "neftifsc": null
            },
            "transactionFlags": {
              "purAllow": null,
              "redAllow": null,
              "swtAllow": null,
              "sipAllow": null,
              "stpAllow": null,
              "swpAllow": null
            },
            "lienUnitsFlag": null,
            "lockInUnits": 0,
            "availableUnits": null,
            "availableAmount": null,
            "mobile": null,
            "taxStatus": null
          }
        ],
        "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
        "schemeCode": "D81G",
        "amc": "SBI Mutual Fund",
        "amcCode": "L",
        "assetType": "EQUITY",
        "entryLoad": null,
        "exitLoad": null,
        "units": 184.47399999999996,
        "nav": 256.1625,
        "currentValue": 47255.321025,
        "fundType": "NA",
        "exitLoadRemarks": "NA",
        "analytics": {
          "investedValue": 40498.228052800005,
          "averagePrice": 219.5335280462288,
          "timestamp": "2023-02-02T12:24:56.413Z",
          "realisedReturns": 0,
          "currentReturns": 6757.092972199993,
          "totalReturns": 6757.092972199993,
          "currentReturnsPercentage": 16.684910172836105,
          "sectorAllocationPercentage": [],
          "remarks": "live data unavailable",
          "schemeWeight": 62.37944023707425,
          "xirr": 11.577337973980805
        }
      },
      {
        "isin": "INF846K01DP8",
        "folios": [
          {
            "folioNumber": "abc12345",
            "brokerName": "DIRECT",
            "brokerCode": "INZ000208032",
            "isDemat": "N",
            "units": 575.2789664917238,
            "investedValue": 25998.528979999995,
            "currentValue": 28499.32,
            "currentReturns": 2500.791020000004,
            "totalReturns": 2500.791020000004,
            "realisedReturns": 0,
            "averagePrice": 45.19290462540783,
            "currentReturnsPercentage": 9.618971219193973,
            "remarks": "live data unavailable",
            "xirr": 6.8782827063084975,
            "rtaCode": "KFINTECH",
            "kycStatus": "3",
            "email": "[email protected]",
            "decimalUnits": 3,
            "decimalAmount": 2,
            "decimalNav": 3,
            "lastTrxnDate": "12-DEC-2022",
            "openingBal": 0,
            "closingBal": 28499.32,
            "lastNavDate": "12-DEC-2022",
            "bank": {
              "accountNo": null,
              "accountType": null,
              "name": null,
              "branch": null,
              "city": null,
              "pincode": null,
              "micr": null,
              "ifsc": null,
              "neftifsc": null
            },
            "transactionFlags": {
              "purAllow": null,
              "redAllow": null,
              "swtAllow": null,
              "sipAllow": null,
              "stpAllow": null,
              "swpAllow": null
            },
            "lienUnitsFlag": null,
            "availableUnits": null,
            "lockInUnits": 0,
            "availableAmount": null,
            "mobile": null,
            "taxStatus": null
          }
        ],
        "scheme": "Axis Bluechip Fund - Direct Growth",
        "schemeCode": "EFDGG",
        "amc": "AXIS Mutual Fund",
        "amcCode": "128",
        "assetType": "EQUITY",
        "entryLoad": null,
        "exitLoad": null,
        "units": 575.2789664917238,
        "nav": 49.54,
        "currentValue": 28499.32,
        "fundType": "NA",
        "exitLoadRemarks": "NA",
        "analytics": {
          "investedValue": 25998.528979999995,
          "averagePrice": 45.192907257759124,
          "timestamp": "2023-02-02T12:24:56.413Z",
          "realisedReturns": 0,
          "currentReturns": 2500.791020000004,
          "totalReturns": 2500.791020000004,
          "currentReturnsPercentage": 9.618971219193973,
          "sectorAllocationPercentage": [],
          "remarks": "live data unavailable",
          "schemeWeight": 37.620559762925765,
          "xirr": 6.8782827063084975
        }
      }
    ],
    "portfolio": {
      "xirr": 9.774546962477466,
      "schemeCount": 2,
      "realisedReturns": 0,
      "totalReturns": 9257.883992199997,
      "currentReturns": 9257.883992199997,
      "sectorAllocationPercentage": []
    },
    "exited": [
      {
        "isin": "INF200K01VB0",
        "folioNumber": "xxxxxxxx",
        "scheme": "SBI Magnum Medium Duration Fund Direct Growth (formerly SBI Regular Savings Fund)",
        "schemeCode": "D069G",
        "amc": "SBI Mutual Fund",
        "amcCode": "L",
        "assetType": "DEBT",
        "brokerName": "INZ000208032",
        "brokerCode": "INZ000208032",
        "entryLoad": null,
        "exitLoad": null,
        "isDemat": "N",
        "currentValue": 0,
        "units": 0,
        "nav": 44.5598,
        "navUpdatedDate": "2022-11-09T18:30:00.000Z",
        "avgBuyNav": null,
        "returns": null,
        "returnsPercent": null,
        "xirr": null,
        "sipFrequency": null,
        "nextSipDate": null,
        "rtaCode": "KFINTECH",
        "kycStatus": "3",
        "email": "[email protected]",
        "decimalUnits": 3,
        "decimalAmount": 2,
        "decimalNav": 3,
        "lastTrxnDate": "12-DEC-2022",
        "openingBal": 0,
        "closingBal": 0,
        "lastNavDate": "12-DEC-2022"
      }
    ]
  },
  "transactions": [
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2020-08-11T18:30:00.000Z",
      "postedDate": "2020-08-11T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 29.743,
      "purchasePrice": 33.62,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-08-13T18:30:00.000Z",
      "postedDate": "2020-08-13T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE -",
      "trxnAmount": 1499.93,
      "trxnUnits": 9.663,
      "purchasePrice": 155.2242,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-08-14T18:30:00.000Z",
      "postedDate": "2020-08-14T18:30:00.000Z",
      "trxnDescription": "Change / Regn of Nominee",
      "trxnAmount": 0,
      "trxnUnits": 0,
      "purchasePrice": 0,
      "stampDuty": 0,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-08-16T18:30:00.000Z",
      "postedDate": "2020-08-16T18:30:00.000Z",
      "trxnDescription": "Address Updated from KRA Data",
      "trxnAmount": 0,
      "trxnUnits": 0,
      "purchasePrice": 0,
      "stampDuty": 0,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-08-16T18:30:00.000Z",
      "postedDate": "2020-08-16T18:30:00.000Z",
      "trxnDescription": "Address Updated from KRA Data",
      "trxnAmount": 0,
      "trxnUnits": 0,
      "purchasePrice": 0,
      "stampDuty": 0,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-08-30T18:30:00.000Z",
      "postedDate": "2020-08-30T18:30:00.000Z",
      "trxnDescription": "Address Updated from KRA Data",
      "trxnAmount": 0,
      "trxnUnits": 0,
      "purchasePrice": 0,
      "stampDuty": 0,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-08-30T18:30:00.000Z",
      "postedDate": "2020-08-30T18:30:00.000Z",
      "trxnDescription": "Address Updated from KRA Data",
      "trxnAmount": 0,
      "trxnUnits": 0,
      "purchasePrice": 0,
      "stampDuty": 0,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-09-14T18:30:00.000Z",
      "postedDate": "2020-09-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 9.406,
      "purchasePrice": 159.4651,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2020-10-04T18:30:00.000Z",
      "postedDate": "2020-10-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 29.119,
      "purchasePrice": 34.34,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-10-14T18:30:00.000Z",
      "postedDate": "2020-10-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 9.73,
      "purchasePrice": 154.1608,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2020-11-04T18:30:00.000Z",
      "postedDate": "2020-11-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 27.418,
      "purchasePrice": 36.47,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01VB0",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D069G",
      "scheme": "SBI Magnum Medium Duration Fund Direct Growth (formerly SBI Regular Savings Fund)",
      "transactionDate": "2020-11-16T18:30:00.000Z",
      "postedDate": "2020-11-16T18:30:00.000Z",
      "trxnDescription": "PURCHASE-BSE -",
      "trxnAmount": 19999,
      "trxnUnits": 486.054,
      "purchasePrice": 41.1456,
      "stampDuty": 1,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": true,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-11-16T18:30:00.000Z",
      "postedDate": "2020-11-16T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 8.652,
      "purchasePrice": 173.3543,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2020-12-06T18:30:00.000Z",
      "postedDate": "2020-12-06T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 25.175,
      "purchasePrice": 39.72,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-12-14T18:30:00.000Z",
      "postedDate": "2020-12-14T18:30:00.000Z",
      "trxnDescription": "Invalid Purchase15-DEC-2020_(Reversal - Code 1241)",
      "trxnAmount": 0,
      "trxnUnits": 0,
      "purchasePrice": 0,
      "stampDuty": 0,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-12-15T18:30:00.000Z",
      "postedDate": "2020-12-15T18:30:00.000Z",
      "trxnDescription": "Purchase-BSE -",
      "trxnAmount": 1499.93,
      "trxnUnits": 8.023,
      "purchasePrice": 186.9596,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "PURCHASE"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-01-04T18:30:00.000Z",
      "postedDate": "2021-01-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 23.402,
      "purchasePrice": 42.73,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-01-14T18:30:00.000Z",
      "postedDate": "2021-01-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 7.832,
      "purchasePrice": 191.5116,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-02-07T18:30:00.000Z",
      "postedDate": "2021-02-07T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 22.705,
      "purchasePrice": 44.04,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-02-14T18:30:00.000Z",
      "postedDate": "2021-02-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 7.331,
      "purchasePrice": 204.593,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01VB0",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D069G",
      "scheme": "SBI Magnum Medium Duration Fund Direct Growth (formerly SBI Regular Savings Fund)",
      "transactionDate": "2021-02-21T18:30:00.000Z",
      "postedDate": "2021-02-21T18:30:00.000Z",
      "trxnDescription": "Redemption(NEFT PUNJAB NATIONAL BANK)-BSE -",
      "trxnAmount": -18152.82,
      "trxnUnits": -447.17,
      "purchasePrice": 40.5949,
      "stampDuty": 0,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": true,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01VB0",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D069G",
      "scheme": "SBI Magnum Medium Duration Fund Direct Growth (formerly SBI Regular Savings Fund)",
      "transactionDate": "2021-02-21T18:30:00.000Z",
      "postedDate": "2021-02-21T18:30:00.000Z",
      "trxnDescription": "Redemption(NEFT PUNJAB NATIONAL BANK)-BSE -",
      "trxnAmount": -1602.53,
      "trxnUnits": -38.884,
      "purchasePrice": 41.2131,
      "stampDuty": 0,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": true,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-03-04T18:30:00.000Z",
      "postedDate": "2021-03-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 22.94,
      "purchasePrice": 43.59,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-03-14T18:30:00.000Z",
      "postedDate": "2021-03-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 7.362,
      "purchasePrice": 203.7451,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-04-04T18:30:00.000Z",
      "postedDate": "2021-04-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 23.539,
      "purchasePrice": 42.48,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-04-14T18:30:00.000Z",
      "postedDate": "2021-04-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 7.422,
      "purchasePrice": 202.0831,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-05-04T18:30:00.000Z",
      "postedDate": "2021-05-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 23.363,
      "purchasePrice": 42.8,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-05-16T18:30:00.000Z",
      "postedDate": "2021-05-16T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 7.222,
      "purchasePrice": 207.6756,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-06-06T18:30:00.000Z",
      "postedDate": "2021-06-06T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 21.914,
      "purchasePrice": 45.63,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-06-14T18:30:00.000Z",
      "postedDate": "2021-06-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 6.59,
      "purchasePrice": 227.5969,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-07-04T18:30:00.000Z",
      "postedDate": "2021-07-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 21.421,
      "purchasePrice": 46.68,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-07-14T18:30:00.000Z",
      "postedDate": "2021-07-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 6.43,
      "purchasePrice": 233.2793,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-08-04T18:30:00.000Z",
      "postedDate": "2021-08-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 20.75,
      "purchasePrice": 48.19,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-08-15T18:30:00.000Z",
      "postedDate": "2021-08-15T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 6.268,
      "purchasePrice": 239.2977,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-09-05T18:30:00.000Z",
      "postedDate": "2021-09-05T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 19.3,
      "purchasePrice": 51.81,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-09-14T18:30:00.000Z",
      "postedDate": "2021-09-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.785,
      "purchasePrice": 259.2935,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-10-04T18:30:00.000Z",
      "postedDate": "2021-10-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 19.079,
      "purchasePrice": 52.41,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-10-17T18:30:00.000Z",
      "postedDate": "2021-10-17T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.535,
      "purchasePrice": 271.0118,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-11-07T18:30:00.000Z",
      "postedDate": "2021-11-07T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 18.701,
      "purchasePrice": 53.47,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-11-14T18:30:00.000Z",
      "postedDate": "2021-11-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.286,
      "purchasePrice": 283.7797,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-12-05T18:30:00.000Z",
      "postedDate": "2021-12-05T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 19.951,
      "purchasePrice": 50.12,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-12-14T18:30:00.000Z",
      "postedDate": "2021-12-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 17/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.527,
      "purchasePrice": 271.3799,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-01-06T18:30:00.000Z",
      "postedDate": "2022-01-06T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 18.888,
      "purchasePrice": 52.94,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-01-16T18:30:00.000Z",
      "postedDate": "2022-01-16T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 18/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.457,
      "purchasePrice": 274.8835,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-02-06T18:30:00.000Z",
      "postedDate": "2022-02-06T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 20.099,
      "purchasePrice": 49.75,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-02-14T18:30:00.000Z",
      "postedDate": "2022-02-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 19/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.861,
      "purchasePrice": 255.9048,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-03-06T18:30:00.000Z",
      "postedDate": "2022-03-06T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 21.838,
      "purchasePrice": 45.79,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-03-14T18:30:00.000Z",
      "postedDate": "2022-03-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 20/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 6.091,
      "purchasePrice": 246.2527,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-04-04T18:30:00.000Z",
      "postedDate": "2022-04-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 19.622,
      "purchasePrice": 50.96,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-04-17T18:30:00.000Z",
      "postedDate": "2022-04-17T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 21/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.893,
      "purchasePrice": 254.5333,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-05-04T18:30:00.000Z",
      "postedDate": "2022-05-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 21.353,
      "purchasePrice": 46.83,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-05-15T18:30:00.000Z",
      "postedDate": "2022-05-15T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 22/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 6.473,
      "purchasePrice": 231.7365,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-06-05T18:30:00.000Z",
      "postedDate": "2022-06-05T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 21.886,
      "purchasePrice": 45.69,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-06-14T18:30:00.000Z",
      "postedDate": "2022-06-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 23/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 6.68,
      "purchasePrice": 224.5359,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-07-05T18:30:00.000Z",
      "postedDate": "2022-07-05T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 22.325,
      "purchasePrice": 44.79,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-07-17T18:30:00.000Z",
      "postedDate": "2022-07-17T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 24/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 6.338,
      "purchasePrice": 236.6454,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-08-04T18:30:00.000Z",
      "postedDate": "2022-08-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 20.378,
      "purchasePrice": 49.07,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-08-15T18:30:00.000Z",
      "postedDate": "2022-08-15T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 25/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.894,
      "purchasePrice": 254.4763,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-09-14T18:30:00.000Z",
      "postedDate": "2022-09-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 26/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.777,
      "purchasePrice": 259.6198,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-10-05T18:30:00.000Z",
      "postedDate": "2022-10-05T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 20.411,
      "purchasePrice": 48.99,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-10-16T18:30:00.000Z",
      "postedDate": "2022-10-16T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 27/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.946,
      "purchasePrice": 252.2704,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-11-06T18:30:00.000Z",
      "postedDate": "2022-11-06T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 19.959,
      "purchasePrice": 50.1,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    }
  ],
  "userInfo": {
    "pan": "XXXXX",
    "name": "MR.XXXX XXX",
    "phone": "9008633421",
    "email": "[email protected]",
    "address": {
      "address1": "XXX XX XX",
      "address2": "",
      "address3": "",
      "city": "XX",
      "district": "",
      "state": "XX",
      "pincode": "XXXX",
      "country": "India"
    },
    "dpIds": null,
    "bankAccounts": null,
    "kycStatus": "04",
    "taxStatus": null,
    "emails": [
      "[email protected]"
    ]
  }
}
/* When MFC could not share holdings in certain duration */
{
    "transactionId" : "TRX_c21de8230c484a85b14084c5a4e23b17",
    "error" : {
        "value" : true,
        "message" : "mfc_timeout",
        "code" : 2003
    },
    "timestamp" : "2025-01-01T12:00:00.000Z",
    "checksum" : "e6d262105b897f0560b4d00907013755fc5360fad54e9e90a43453803af4ef47"
}
/* When MFC API shares unexpected response when smallcase requests for holdings */
{
    "transactionId" : "TRX_2a7de8230c484a8eb4084c5a4e401s21",
    "error" : {
        "value" : true,
        "message" : "mfc_bad_response",
        "code" : 2004
    },
    "timestamp" : "2025-01-01T12:00:00.000Z",
    "checksum" : "e6d262105b897f0560b4d00907013755fc5360fad54e9e90a43453803af4ef47"
}
/* When unexpected condition is encountered */
{
    "transactionId" : "TRX_c34de8230c484a8s24084c5a4e493a22",
    "error" : {
        "value" : true,
        "message" : "internal_error",
        "code" : 2001
    },
    "timestamp" : "2025-01-01T12:00:00.000Z",
    "checksum" : "e6d262105b897f0560b4d00907013755fc5360fad54e9e90a43453803af4ef47"
}
/* When MFC could not share holdings in certain duration */
{
    "transactionId" : "TRX_c21de8230c484a85b14084c5a4e23b17",
    "error" : {
        "value" : true,
        "message" : "mfc_timeout",
        "code" : 2003
    },
    "timestamp" : "2025-01-01T12:00:00.000Z",
    "checksum" : "e6d262105b897f0560b4d00907013755fc5360fad54e9e90a43453803af4ef47"
}
{
  "fromDate": "1-Jan-1986",
  "toDate": "7-Dec-2022 ",
  "snapshotDate": "2022-12-07T12:21:04.934Z",
  "transactionId": "TRX_cd0ca32353b14f6b92bcd0dfb0b05c32",
  "gateway": "gatewaydemo",
  "timestamp": "2025-01-01T12:00:00.000Z",
  "checksum": "a604cc4e0a4b99a027cd1782c2551e33aab3fbc6a712797c29b8c4b555f9e529",
  "summary": {
    "schemeDetails": [
      {
        "isin": "INF200K01RJ1",
        "folios": [
          {
            "folioNumber": "xxxxxxxx",
            "brokerName": "INZ000208032",
            "brokerCode": "INZ000208032",
            "isDemat": "N",
            "units": 184.47399999999996,
            "investedValue": 40498.228052800005,
            "currentValue": 47255.321025,
            "currentReturns": 6757.092972199993,
            "totalReturns": 6757.092972199993,
            "realisedReturns": 0,
            "averagePrice": 219.53352804622875,
            "currentReturnsPercentage": 16.684910172836105,
            "remarks": "live data unavailable",
            "xirr": 11.577337973980805,
            "rtaCode": "KFINTECH",
            "kycStatus": "3",
            "email": "[email protected]",
            "decimalUnits": 3,
            "decimalAmount": 2,
            "decimalNav": 3,
            "lastTrxnDate": "12-DEC-2022",
            "openingBal": 0,
            "closingBal": 47255.321025,
            "lastNavDate": "12-DEC-2022",
            "bank": {
              "accountNo": "XXXX",
              "accountType": "XX",
              "name": "XX XX OF INDIA",
              "branch": "XX",
              "city": "XX",
              "pincode": "",
              "micr": "",
              "ifsc": "XX",
              "neftifsc": "XX"
            },
            "transactionFlags": {
              "purAllow": "Y",
              "swtAllow": "Y",
              "redAllow": "Y",
              "sipAllow": "Y",
              "stpAllow": "Y",
              "swpAllow": "Y"
            },
            "lienUnitsFlag": "N",
            "lockInUnits": 0,
            "availableUnits": 123,
            "availableAmount": 12344,
            "mobile": "9XXXXXXXXX",
            "taxStatus": "01",
            "dpId": "XXXXX"
          }
        ],
        "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
        "schemeCode": "D81G",
        "amc": "SBI Mutual Fund",
        "amcCode": "L",
        "assetType": "EQUITY",
        "entryLoad": null,
        "exitLoad": null,
        "units": 184.47399999999996,
        "nav": 256.1625,
        "currentValue": 47255.321025,
        "fundType": "NA",
        "exitLoadRemarks": "NA",
        "analytics": {
          "investedValue": 40498.228052800005,
          "averagePrice": 219.5335280462288,
          "timestamp": "2023-02-02T12:24:56.413Z",
          "realisedReturns": 0,
          "currentReturns": 6757.092972199993,
          "totalReturns": 6757.092972199993,
          "currentReturnsPercentage": 16.684910172836105,
          "sectorAllocationPercentage": [],
          "remarks": "live data unavailable",
          "schemeWeight": 62.37944023707425,
          "xirr": 11.577337973980805
        }
      },
      {
        "isin": "INF846K01DP8",
        "folios": [
          {
            "folioNumber": "abc12345",
            "brokerName": "DIRECT",
            "brokerCode": "INZ000208032",
            "isDemat": "N",
            "units": 575.2789664917238,
            "investedValue": 25998.528979999995,
            "currentValue": 28499.32,
            "currentReturns": 2500.791020000004,
            "totalReturns": 2500.791020000004,
            "realisedReturns": 0,
            "averagePrice": 45.19290462540783,
            "currentReturnsPercentage": 9.618971219193973,
            "remarks": "live data unavailable",
            "xirr": 6.8782827063084975,
            "rtaCode": "KFINTECH",
            "kycStatus": "3",
            "email": "[email protected]",
            "decimalUnits": 3,
            "decimalAmount": 2,
            "decimalNav": 3,
            "lastTrxnDate": "12-DEC-2022",
            "openingBal": 0,
            "closingBal": 28499.32,
            "lastNavDate": "12-DEC-2022",
            "bank": {
              "accountNo": "XXXX",
              "accountType": "XX",
              "name": "XX XX OF INDIA",
              "branch": "XX",
              "city": "XX",
              "pincode": "",
              "micr": "",
              "ifsc": "XX",
              "neftifsc": "XX"
            },
            "transactionFlags": {
              "purAllow": "Y",
              "swtAllow": "Y",
              "redAllow": "Y",
              "sipAllow": "Y",
              "stpAllow": "Y",
              "swpAllow": "Y"
            },
            "lienUnitsFlag": "N",
            "lockInUnits": 0,
            "availableUnits": 123,
            "availableAmount": 12344,
            "mobile": "9XXXXXXXXX",
            "taxStatus": "01",
            "dpId": "XXXXX"
          }
        ],
        "scheme": "Axis Bluechip Fund - Direct Growth",
        "schemeCode": "EFDGG",
        "amc": "AXIS Mutual Fund",
        "amcCode": "128",
        "assetType": "EQUITY",
        "entryLoad": null,
        "exitLoad": null,
        "units": 575.2789664917238,
        "nav": 49.54,
        "currentValue": 28499.32,
        "fundType": "NA",
        "exitLoadRemarks": "NA",
        "analytics": {
          "investedValue": 25998.528979999995,
          "averagePrice": 45.192907257759124,
          "timestamp": "2023-02-02T12:24:56.413Z",
          "realisedReturns": 0,
          "currentReturns": 2500.791020000004,
          "totalReturns": 2500.791020000004,
          "currentReturnsPercentage": 9.618971219193973,
          "sectorAllocationPercentage": [],
          "remarks": "live data unavailable",
          "schemeWeight": 37.620559762925765,
          "xirr": 6.8782827063084975
        }
      }
    ],
    "portfolio": {
      "xirr": 9.774546962477466,
      "schemeCount": 2,
      "realisedReturns": 0,
      "totalReturns": 9257.883992199997,
      "currentReturns": 9257.883992199997,
      "sectorAllocationPercentage": []
    },
    "exited": [
      {
        "isin": "INF200K01VB0",
        "folioNumber": "xxxxxxxx",
        "scheme": "SBI Magnum Medium Duration Fund Direct Growth (formerly SBI Regular Savings Fund)",
        "schemeCode": "D069G",
        "amc": "SBI Mutual Fund",
        "amcCode": "L",
        "assetType": "DEBT",
        "brokerName": "INZ000208032",
        "brokerCode": "INZ000208032",
        "entryLoad": null,
        "exitLoad": null,
        "isDemat": "N",
        "currentValue": 0,
        "units": 0,
        "nav": 44.5598,
        "navUpdatedDate": "2022-11-09T18:30:00.000Z",
        "avgBuyNav": null,
        "returns": null,
        "returnsPercent": null,
        "xirr": null,
        "sipFrequency": null,
        "nextSipDate": null,
        "rtaCode": "KFINTECH",
        "kycStatus": "3",
        "email": "[email protected]",
        "decimalUnits": 3,
        "decimalAmount": 2,
        "decimalNav": 3,
        "lastTrxnDate": "12-DEC-2022",
        "openingBal": 0,
        "closingBal": 0,
        "lastNavDate": "12-DEC-2022"
      }
    ]
  },
  "transactions": [
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2020-08-11T18:30:00.000Z",
      "postedDate": "2020-08-11T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 29.743,
      "purchasePrice": 33.62,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-08-13T18:30:00.000Z",
      "postedDate": "2020-08-13T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE -",
      "trxnAmount": 1499.93,
      "trxnUnits": 9.663,
      "purchasePrice": 155.2242,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-08-14T18:30:00.000Z",
      "postedDate": "2020-08-14T18:30:00.000Z",
      "trxnDescription": "Change / Regn of Nominee",
      "trxnAmount": 0,
      "trxnUnits": 0,
      "purchasePrice": 0,
      "stampDuty": 0,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-08-16T18:30:00.000Z",
      "postedDate": "2020-08-16T18:30:00.000Z",
      "trxnDescription": "Address Updated from KRA Data",
      "trxnAmount": 0,
      "trxnUnits": 0,
      "purchasePrice": 0,
      "stampDuty": 0,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-08-16T18:30:00.000Z",
      "postedDate": "2020-08-16T18:30:00.000Z",
      "trxnDescription": "Address Updated from KRA Data",
      "trxnAmount": 0,
      "trxnUnits": 0,
      "purchasePrice": 0,
      "stampDuty": 0,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-08-30T18:30:00.000Z",
      "postedDate": "2020-08-30T18:30:00.000Z",
      "trxnDescription": "Address Updated from KRA Data",
      "trxnAmount": 0,
      "trxnUnits": 0,
      "purchasePrice": 0,
      "stampDuty": 0,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-08-30T18:30:00.000Z",
      "postedDate": "2020-08-30T18:30:00.000Z",
      "trxnDescription": "Address Updated from KRA Data",
      "trxnAmount": 0,
      "trxnUnits": 0,
      "purchasePrice": 0,
      "stampDuty": 0,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-09-14T18:30:00.000Z",
      "postedDate": "2020-09-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 9.406,
      "purchasePrice": 159.4651,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2020-10-04T18:30:00.000Z",
      "postedDate": "2020-10-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 29.119,
      "purchasePrice": 34.34,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-10-14T18:30:00.000Z",
      "postedDate": "2020-10-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 9.73,
      "purchasePrice": 154.1608,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2020-11-04T18:30:00.000Z",
      "postedDate": "2020-11-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 27.418,
      "purchasePrice": 36.47,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01VB0",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D069G",
      "scheme": "SBI Magnum Medium Duration Fund Direct Growth (formerly SBI Regular Savings Fund)",
      "transactionDate": "2020-11-16T18:30:00.000Z",
      "postedDate": "2020-11-16T18:30:00.000Z",
      "trxnDescription": "PURCHASE-BSE -",
      "trxnAmount": 19999,
      "trxnUnits": 486.054,
      "purchasePrice": 41.1456,
      "stampDuty": 1,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": true,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-11-16T18:30:00.000Z",
      "postedDate": "2020-11-16T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 8.652,
      "purchasePrice": 173.3543,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2020-12-06T18:30:00.000Z",
      "postedDate": "2020-12-06T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 25.175,
      "purchasePrice": 39.72,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-12-14T18:30:00.000Z",
      "postedDate": "2020-12-14T18:30:00.000Z",
      "trxnDescription": "Invalid Purchase15-DEC-2020_(Reversal - Code 1241)",
      "trxnAmount": 0,
      "trxnUnits": 0,
      "purchasePrice": 0,
      "stampDuty": 0,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2020-12-15T18:30:00.000Z",
      "postedDate": "2020-12-15T18:30:00.000Z",
      "trxnDescription": "Purchase-BSE -",
      "trxnAmount": 1499.93,
      "trxnUnits": 8.023,
      "purchasePrice": 186.9596,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "PURCHASE"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-01-04T18:30:00.000Z",
      "postedDate": "2021-01-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 23.402,
      "purchasePrice": 42.73,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-01-14T18:30:00.000Z",
      "postedDate": "2021-01-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 7.832,
      "purchasePrice": 191.5116,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-02-07T18:30:00.000Z",
      "postedDate": "2021-02-07T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 22.705,
      "purchasePrice": 44.04,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-02-14T18:30:00.000Z",
      "postedDate": "2021-02-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 7.331,
      "purchasePrice": 204.593,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01VB0",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D069G",
      "scheme": "SBI Magnum Medium Duration Fund Direct Growth (formerly SBI Regular Savings Fund)",
      "transactionDate": "2021-02-21T18:30:00.000Z",
      "postedDate": "2021-02-21T18:30:00.000Z",
      "trxnDescription": "Redemption(NEFT PUNJAB NATIONAL BANK)-BSE -",
      "trxnAmount": -18152.82,
      "trxnUnits": -447.17,
      "purchasePrice": 40.5949,
      "stampDuty": 0,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": true,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01VB0",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D069G",
      "scheme": "SBI Magnum Medium Duration Fund Direct Growth (formerly SBI Regular Savings Fund)",
      "transactionDate": "2021-02-21T18:30:00.000Z",
      "postedDate": "2021-02-21T18:30:00.000Z",
      "trxnDescription": "Redemption(NEFT PUNJAB NATIONAL BANK)-BSE -",
      "trxnAmount": -1602.53,
      "trxnUnits": -38.884,
      "purchasePrice": 41.2131,
      "stampDuty": 0,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": true,
        "transactionType": "NA"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-03-04T18:30:00.000Z",
      "postedDate": "2021-03-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 22.94,
      "purchasePrice": 43.59,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-03-14T18:30:00.000Z",
      "postedDate": "2021-03-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 7.362,
      "purchasePrice": 203.7451,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-04-04T18:30:00.000Z",
      "postedDate": "2021-04-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 23.539,
      "purchasePrice": 42.48,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-04-14T18:30:00.000Z",
      "postedDate": "2021-04-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 7.422,
      "purchasePrice": 202.0831,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-05-04T18:30:00.000Z",
      "postedDate": "2021-05-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 23.363,
      "purchasePrice": 42.8,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-05-16T18:30:00.000Z",
      "postedDate": "2021-05-16T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 7.222,
      "purchasePrice": 207.6756,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-06-06T18:30:00.000Z",
      "postedDate": "2021-06-06T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 21.914,
      "purchasePrice": 45.63,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-06-14T18:30:00.000Z",
      "postedDate": "2021-06-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 6.59,
      "purchasePrice": 227.5969,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-07-04T18:30:00.000Z",
      "postedDate": "2021-07-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 21.421,
      "purchasePrice": 46.68,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-07-14T18:30:00.000Z",
      "postedDate": "2021-07-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 6.43,
      "purchasePrice": 233.2793,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-08-04T18:30:00.000Z",
      "postedDate": "2021-08-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 20.75,
      "purchasePrice": 48.19,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-08-15T18:30:00.000Z",
      "postedDate": "2021-08-15T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 6.268,
      "purchasePrice": 239.2977,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-09-05T18:30:00.000Z",
      "postedDate": "2021-09-05T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 19.3,
      "purchasePrice": 51.81,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-09-14T18:30:00.000Z",
      "postedDate": "2021-09-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.785,
      "purchasePrice": 259.2935,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-10-04T18:30:00.000Z",
      "postedDate": "2021-10-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 19.079,
      "purchasePrice": 52.41,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-10-17T18:30:00.000Z",
      "postedDate": "2021-10-17T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.535,
      "purchasePrice": 271.0118,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-11-07T18:30:00.000Z",
      "postedDate": "2021-11-07T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 18.701,
      "purchasePrice": 53.47,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-11-14T18:30:00.000Z",
      "postedDate": "2021-11-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE --Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.286,
      "purchasePrice": 283.7797,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2021-12-05T18:30:00.000Z",
      "postedDate": "2021-12-05T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 19.951,
      "purchasePrice": 50.12,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2021-12-14T18:30:00.000Z",
      "postedDate": "2021-12-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 17/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.527,
      "purchasePrice": 271.3799,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-01-06T18:30:00.000Z",
      "postedDate": "2022-01-06T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 18.888,
      "purchasePrice": 52.94,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-01-16T18:30:00.000Z",
      "postedDate": "2022-01-16T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 18/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.457,
      "purchasePrice": 274.8835,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-02-06T18:30:00.000Z",
      "postedDate": "2022-02-06T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 20.099,
      "purchasePrice": 49.75,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-02-14T18:30:00.000Z",
      "postedDate": "2022-02-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 19/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.861,
      "purchasePrice": 255.9048,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-03-06T18:30:00.000Z",
      "postedDate": "2022-03-06T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 21.838,
      "purchasePrice": 45.79,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-03-14T18:30:00.000Z",
      "postedDate": "2022-03-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 20/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 6.091,
      "purchasePrice": 246.2527,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-04-04T18:30:00.000Z",
      "postedDate": "2022-04-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 19.622,
      "purchasePrice": 50.96,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-04-17T18:30:00.000Z",
      "postedDate": "2022-04-17T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 21/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.893,
      "purchasePrice": 254.5333,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-05-04T18:30:00.000Z",
      "postedDate": "2022-05-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 21.353,
      "purchasePrice": 46.83,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-05-15T18:30:00.000Z",
      "postedDate": "2022-05-15T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 22/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 6.473,
      "purchasePrice": 231.7365,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-06-05T18:30:00.000Z",
      "postedDate": "2022-06-05T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 21.886,
      "purchasePrice": 45.69,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-06-14T18:30:00.000Z",
      "postedDate": "2022-06-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 23/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 6.68,
      "purchasePrice": 224.5359,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-07-05T18:30:00.000Z",
      "postedDate": "2022-07-05T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 22.325,
      "purchasePrice": 44.79,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-07-17T18:30:00.000Z",
      "postedDate": "2022-07-17T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 24/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 6.338,
      "purchasePrice": 236.6454,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-08-04T18:30:00.000Z",
      "postedDate": "2022-08-04T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 20.378,
      "purchasePrice": 49.07,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-08-15T18:30:00.000Z",
      "postedDate": "2022-08-15T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 25/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.894,
      "purchasePrice": 254.4763,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-09-14T18:30:00.000Z",
      "postedDate": "2022-09-14T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 26/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.777,
      "purchasePrice": 259.6198,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-10-05T18:30:00.000Z",
      "postedDate": "2022-10-05T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 20.411,
      "purchasePrice": 48.99,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF200K01RJ1",
      "folioNumber": "xxxxxxxx",
      "amc": "SBI Mutual Fund",
      "amcCode": "L",
      "schemeCode": "D81G",
      "scheme": "SBI Focused Equity Fund Direct Growth (formerly SBI Emerging Businesses Fund)",
      "transactionDate": "2022-10-16T18:30:00.000Z",
      "postedDate": "2022-10-16T18:30:00.000Z",
      "trxnDescription": "Purchase - Systematic-BSE - Instalment No - 27/1000-Exchange",
      "trxnAmount": 1499.93,
      "trxnUnits": 5.946,
      "purchasePrice": 252.2704,
      "stampDuty": 0.07,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    },
    {
      "isin": "INF846K01DP8",
      "folioNumber": "abc12345",
      "amc": "AXIS Mutual Fund",
      "amcCode": "128",
      "schemeCode": "EFDGG",
      "scheme": "Axis Bluechip Fund - Direct Growth",
      "transactionDate": "2022-11-06T18:30:00.000Z",
      "postedDate": "2022-11-06T18:30:00.000Z",
      "trxnDescription": "Systematic Investment (1)",
      "trxnAmount": 999.95,
      "trxnUnits": 19.959,
      "purchasePrice": 50.1,
      "stampDuty": 0.05,
      "totalTax": 0,
      "transactionMode": "N",
      "cashFlow": null,
      "analytics": {
        "exited": false,
        "transactionType": "DEPOSIT",
        "transactionStatus": "SUCCESS",
        "transactionDescription": "SIP"
      },
      "checkDigit": 0,
      "email": "[email protected]",
      "trxnCharge": 0,
      "sttTax": 0,
      "tax": 0
    }
  ],
  "userInfo": {
    "pan": "XXXXX",
    "name": "MR.XXXX XXX",
    "phone": "9008633421",
    "email": "[email protected]",
    "address": {
      "address1": "XXX XX XX",
      "address2": "",
      "address3": "",
      "city": "XX",
      "district": "",
      "state": "XX",
      "pincode": "XXXX",
      "country": "India"
    },
    "dpIds": [
      "120816XXXX31086"
    ],
    "bankAccounts": [
      {
        "accountNo": "XXXX",
        "accountType": "XX",
        "name": "XX XX OF INDIA",
        "branch": "XX",
        "city": "XX",
        "pincode": "",
        "micr": "",
        "ifsc": "XX",
        "neftifsc": "XX"
      }
    ],
    "kycStatus": "04",
    "taxStatus": "01",
    "emails": [
      "[email protected]"
    ]
  }
}
{
  "summary": {
    "folioCount": 3,
    "exited": [],
    "schemeDetails": [
      {
        "isin": "INF109K012K1",
        "folios": [
          {
            "folioNumber": "xxxxxxxx",
            "brokerName": "INZ000208032",
            "brokerCode": "INZ000208032",
            "isDemat": "N",
            "units": 3.89,
            "rtaCode": "CAMS",
            "kycStatus": null,
            "email": "[email protected]",
            "decimalUnits": 3,
            "decimalAmount": 2,
            "decimalNav": 2,
            "lastTrxnDate": null,
            "openingBal": null,
            "closingBalance": 3.89,
            "lastNavDate": "08-Nov-2023",
            "bank": {
              "accountNo": "XXXX",
              "accountType": "XX",
              "name": "XX XX OF INDIA",
              "branch": "XX",
              "city": "XX",
              "pincode": "",
              "micr": "",
              "ifsc": "XX",
              "neftifsc": "XX"
            },
            "transactionFlags": {
              "purAllow": "Y",
              "swtAllow": "Y",
              "redAllow": "Y",
              "sipAllow": "Y",
              "stpAllow": "Y",
              "swpAllow": "Y"
            },
            "lienUnitsFlag": "N",
            "availableUnits": "3.889",
            "availableAmount": "1390.98",
            "taxStatus": "01",
            "investedValue": 1000,
            "currentReturns": 390.98,
            "currentReturnsPercentage": 39.1,
            "totalReturns": null,
            "currentValue": 1390.98,
            "realisedReturns": null,
            "averagePrice": null,
            "xirr": null,
            "mobile": "+9194XXXXXXXX",
            "dpId": "XXXX"
          }
        ],
        "scheme": "ICICI Prudential Value Discovery Fund - Direct Plan - Growth",
        "schemeCode": "8176",
        "amc": "ICICI Prudential Mutual Fund",
        "amcCode": "P",
        "assetType": "EQUITY",
        "entryLoad": null,
        "exitLoad": null,
        "units": 3.89,
        "nav": 357.67,
        "fundType": null,
        "exitLoadRemarks": null,
        "analytics": null,
        "currentValue": 1390.98
      },
      {
        "isin": "INF879O01027",
        "folios": [
          {
            "folioNumber": "abc12345",
            "brokerName": "ARN-DIRECT",
            "brokerCode": "DIRECT",
            "isDemat": "N",
            "units": 81.76,
            "rtaCode": "CAMS",
            "kycStatus": null,
            "email": "[email protected]",
            "decimalUnits": 3,
            "decimalAmount": 2,
            "decimalNav": 4,
            "lastTrxnDate": null,
            "openingBal": null,
            "closingBalance": 81.76,
            "lastNavDate": "08-Nov-2023",
            "bank": {
              "accountNo": "XXXX",
              "accountType": "XX",
              "name": "XX XX OF INDIA",
              "branch": "XX",
              "city": "XX",
              "pincode": "",
              "micr": "",
              "ifsc": "XX",
              "neftifsc": "XX"
            },
            "transactionFlags": {
              "purAllow": "Y",
              "swtAllow": "Y",
              "redAllow": "Y",
              "sipAllow": "Y",
              "stpAllow": "Y",
              "swpAllow": "Y"
            },
            "lienUnitsFlag": "N",
            "availableUnits": "81.760",
            "availableAmount": "5272.42",
            "taxStatus": "01",
            "investedValue": 5000,
            "currentReturns": 272.42,
            "currentReturnsPercentage": 5.45,
            "totalReturns": null,
            "currentValue": 5272.42,
            "realisedReturns": null,
            "averagePrice": null,
            "xirr": null,
            "mobile": "+919XXXXXXXXX",
            "dpId": ""
          },
          {
            "folioNumber": "13664121",
            "brokerName": "Arevuk Advisory Services Private Ltd",
            "brokerCode": "INA200005166",
            "isDemat": "N",
            "units": 413.18,
            "rtaCode": "CAMS",
            "kycStatus": null,
            "email": "[email protected]",
            "decimalUnits": 3,
            "decimalAmount": 2,
            "decimalNav": 4,
            "lastTrxnDate": null,
            "openingBal": null,
            "closingBalance": 413.18,
            "lastNavDate": "08-Nov-2023",
            "bank": {
              "accountNo": "XXXX",
              "accountType": "XX",
              "name": "XX XX OF INDIA",
              "branch": "XX",
              "city": "XX",
              "pincode": "",
              "micr": "",
              "ifsc": "XX",
              "neftifsc": "XX"
            },
            "transactionFlags": {
              "purAllow": "Y",
              "swtAllow": "Y",
              "redAllow": "Y",
              "sipAllow": "Y",
              "stpAllow": "Y",
              "swpAllow": "Y"
            },
            "lienUnitsFlag": "N",
            "availableUnits": "413.183",
            "availableAmount": "26644.77",
            "taxStatus": "01",
            "investedValue": 25000,
            "currentReturns": 1644.77,
            "currentReturnsPercentage": 6.58,
            "totalReturns": null,
            "currentValue": 26644.77,
            "realisedReturns": null,
            "averagePrice": null,
            "xirr": null,
            "mobile": "+919XXXXXXXXX",
            "dpId": ""
          }
        ],
        "scheme": "Parag Parikh Flexi Cap Fund - Direct Plan",
        "schemeCode": "001ZG",
        "amc": "PPFAS Mutual Fund",
        "amcCode": "PP",
        "assetType": "EQUITY",
        "entryLoad": null,
        "exitLoad": null,
        "units": 494.94,
        "nav": 64.4866,
        "fundType": null,
        "exitLoadRemarks": null,
        "analytics": null,
        "currentValue": 31917.190000000002
      }
    ],
    "portfolio": {}
  },
  "transactions": null,
  "userInfo": {
    "pan": "XXXXX",
    "name": "MR.XXXX XXX",
    "phone": "9008633421",
    "email": "[email protected]",
    "address": {
      "address1": "XXX XX XX",
      "address2": "",
      "address3": "",
      "city": "XX",
      "district": "",
      "state": "XX",
      "pincode": "XXXX",
      "country": "India"
    },
    "dpIds": [
      "12081600XXXXX"
    ],
    "bankAccounts": [
      {
        "accountNo": "XXXX",
        "accountType": "XX",
        "name": "XX XX OF INDIA",
        "branch": "XX",
        "city": "XX",
        "pincode": "",
        "micr": "",
        "ifsc": "XX",
        "neftifsc": "XX"
      }
    ],
    "kycStatus": null,
    "taxStatus": "01",
    "emails": null
  },
  "snapshotDate": "2023-11-09T12:41:29.200Z",
  "fromDate": null,
  "toDate": null,
  "transactionId": "TRX_787eff1d62504fd28be47a7e839be8f4z16",
  "gateway": "gatewaydemo-stag",
  "timestamp": "2023-11-09T12:41:29.227Z",
  "checksum": "44b2eb4a8f6160d98fbfe8ade9df238aeaf2138fcad09281afb972d83358bee9"
}

Implementation steps

Step 1 - Install SDK

To load/install the SDK, checkout the installation step on the respective SDK integration page:

Step 2 - Initialise gateway session

Next up, you need to initialise the gateway session on SDK (using guest user auth token). Check:

Step 3 - Create transaction on your server

Create a transaction ID by calling gateway API from your server.
Reference: Mutual Fund Holdings Import - Create TransactionId

Step 4 - Trigger MF transaction on SDK

gatewayInstance.triggerMfTransaction({
  // ! Use valid transactionId with intent MF_HOLDINGS_IMPORT
  transactionId: "<transactionId>"
})
.then(txnResponse => {
  /*
   * Holdings import complete. Holdings data should be hit to registered webhook
   */
  console.log('received response:', txnResponse);
})
.catch(err => {
  /*
   * User dropped before confirming holdings fetch
   * Possible errors - https://developers.gateway.smallcase.com/docs/transaction-errors
   */
  console.log('received error:', err.message);
});
SmallcaseGatewaySdk.triggerMfTransaction(
  activity = $currentActivity,
  transactionId = $transactionId, // ! Use valid transactionId with intent MF_HOLDINGS_IMPORT
  object : MFHoldingsResponseListener { 
    override fun onSuccess(transactionResult: TransactionResult) { 
      /**
   		* Holdings import complete. Holdings data should be hit to registered webhook
   		*/
    }
    
    override fun onError(errorCode: Int, errorMessage: String, data: String?) {
      /**
   		* User dropped before confirming holdings fetch
   		* Possible errors - https://developers.gateway.smallcase.com/docs/transaction-errors
   		*/
    }
  })
do {
  try SCGateway.shared.triggerMfTransaction(
    presentingController: $currentViewController,
    transactionId: $transactionId, // ! Use valid transactionId with intent MF_HOLDINGS_IMPORT
    completion: { (result) in
                 switch result {
                   
                   case .success(let response):
                   /**
                   * Holdings import complete. Holdings data should be hit to registered webhook
                   */
                   
                   case .failure(let error):
                   /**
                   * User dropped before confirming holdings fetch
                   * Possible errors - https://developers.gateway.smallcase.com/docs/transaction-errors
                   */
                }
            })
        }
        catch let err {
          /**
          * Gateway SDK is not initialized
          */
        }
try {
  // ! Use valid transactionId with intent MF_HOLDINGS_IMPORT
  final String? response = await ScgatewayFlutterPlugin.triggerMfGatewayTransaction($transactionId);
  	/**
   		* Holdings import complete. Holdings data should be hit to registered webhook
   	*/
} on Exception catch(e) {
  	/**
   		* User dropped before confirming holdings fetch
   		* Possible errors - https://developers.gateway.smallcase.com/docs/transaction-errors
   	*/
}

Analytics

smallcase Gateway also provides analytics in the webhook response as described in the above response structure for each and every import done by the user

One can also get updated analytics periodically by using the same holdings import snapshot using the Analytics API.