Run Analytics on holdings

Use our API to build a holistic view of mutual fund investments that suits your platform's design 👨‍🎨 💻📈

With Mutual Fund Holdings Import, you can easily import the user's mutual funds summary and transaction data on your platform through webhooks

Analytics ✨

smallcase Gateway now provides an API, through which one can add on analytics over the mutual funds summary data on scheme level, as well as meta information on the transactions

How?

To add on the analytics on the response received from the Mutual Fund Holdings Import, one can pass the summary and transactions in the request body received from the webhook response as shown in the below snippets as an input to the Analytics API

Request body structure
{
  "gateway": "gatewaydemo",
  "requestId": "something13",
  "data": {
    "format": "SMALLCASE",
    "payload": {
      "summary": { // <--- this would be the summary object received in webhooks response
        ....
        ....
        ....
      },
      "transactions": [ // <--- this would be the transactions array received in webhooks response
        ....
        ....
        ....
      ]
    }
  }
}

What's new?

Here are all the fields that are shared as a part of smallcase Gateway’s Mutual Fund Holdings Import analytics API and what they mean:

  • XIRR i.e Extended Internal Rate of Return calculates returns on investments from all the transactions made by the user.
  • Invested value is the sum invested by an investor in a scheme.
  • Current returns is the return generated by the investment made by a user in a given scheme.
  • FundType is a broad categorisation of the scheme into Equity, Gold, ELSS, or Debt depending on the underlying asset.
  • averagePrice refers to the average purchase price of each unit for the investor in a scheme.
  • Scheme weight is the ratio of the scheme w.r.t. the current value of the portfolio.
  • nav is the last closed net asset value.
  • Realised returns are returns on the investment booked by the user from sell and dividends.
  • Total returns is sum of current and realised returns.
  • Sector allocation represents the broad sectors in which sum is invested.

Note:

  • Current returns, total returns, realised returns, sector allocation and XIRR will be shared both at the scheme level and portfolio level.
  • The rest of the analytics data points will be shared at the scheme level only.
  • Analytics will only be available for those folios, which don't have number of units and currentValue as zero. The folios with currentValue: 0 and units: 0, will be shown under the data.summary.exited array
  • The analytics api can be used to update the analytics field periodically, without refreshing the mutual fund holdings of the user i.e. summary and transactions derived for a previous import can be used.
  • Exited folios/ funds are not included in the analytics.
  • Folio/ fund level XIRR is calculated when the first investment is at least 1 year old.
  • Portfolio XIRR is calculated when at least one fund in the portfolio is older than 1 year old.

Response object

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

[No analytics are added for it]
data.transactionsTransactionsArray of all the transactions

Object.data.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.data.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

Object.data.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.data.summary.schemeDetails.analytics.sectorAllocationPercentage

fieldtypedescription
sectorNamestringSector name
valuenumberSector value

Object.data.summary.portfolio

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

Object.data.summary.portfolio.sectorAllocationPercentage

fieldtypedescription
sectorNamestringSector name
valuenumberSector value

Object.data.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.data.transaction.analytics

fieldtypedescription
transactionTypestringType of transaction
Possible values :

[DEPOSIT, WITHDRAW, REJECTED DEPOSIT, NA]
transactionStatusstringStatus of the transaction
Possible values :

[SUCCESS, ADJUSTMENT, VOID]
transactionDescriptionstringTransaction description

Eg.
PURCHASE, REDEMPTION, SIP, DIVIDEND, SWITCH IN, SWITCH OUT, REJECTED….
exitedbooleanDenotes whether the transaction belongs to an exited folio or not

for exited ones, analytics are not derived

Object.data.summary.exited

fieldtypedescription
isinstringA 12-digit alphanumeric code that uniquely identifies a specific security
folioNumberstringFolio number of the scheme
schemestringScheme name
schemeCodestringScheme code
amcstringAmc Name
amcCodestringAmc Code
assetTypestringAsset type
entryLoadstringEntry load remarks
exitLoadstringExit load remarks
isDematboolean
currentValuenumberCurrent Value
unitsnumberNumber of units associated with the folio
navnumberNet asset value of the scheme
decimalAmountnumberDecimal Units for Amount – Upto 2 decimal Points
decimalUnitsnumberDecimal Units- Up to 3 decimal Points
decimalNavnumberDecimal Units for NAV – upto 4 decimal Points
emailstringEmail
kycStatusstringKYC verified status
3 - Verified
lastTrxnDatestringLast Transaction Date
lastNavDatestringLast NAV Date – which is available for the scheme
openingBalnumberOpening Balance of the holdings
closingBalancenumberclosing Balance of the holdings
rtaCodestring

Sample Response

{
  "success": true,
  "errors": false,
  "data": {
      "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": 11.415854042543383,
                          "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"
                      }
                  ],
                  "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": "2023-02-09T13:48:29.898Z",
                      "realisedReturns": 0,
                      "currentReturns": 6757.092972199993,
                      "totalReturns": 6757.092972199993,
                      "currentReturnsPercentage": 16.684910172836105,
                      "sectorAllocationPercentage": [],
                      "remarks": "live data unavailable",
                      "schemeWeight": 62.37944023707425,
                      "xirr": 11.415854042543383
                  }
              },
              {
                  "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": 6.781839969769991,
                          "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"
                      }
                  ],
                  "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": "2023-02-09T13:48:29.898Z",
                      "realisedReturns": 0,
                      "currentReturns": 2500.791020000004,
                      "totalReturns": 2500.791020000004,
                      "currentReturnsPercentage": 9.618971219193973,
                      "sectorAllocationPercentage": [],
                      "remarks": "live data unavailable",
                      "schemeWeight": 37.620559762925765,
                      "xirr": 6.781839969769991
                  }
              }
          ],
          "portfolio": {
              "xirr": 9.637912996688403,
              "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
          },
          {
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