Use this API for adding analytics to the Mutual funds data on scheme level

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 also 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.

For the periodically updating the analytics received in the webhooks response for the holdings import, the analytics API can be used by providing summary and transactions fields as request body as mentioned in the snippet below

code snippets
{
  "gateway": "gatewaydemo",
  "requestId": "something13",
  "data": {
    "format": "SMALLCASE",
    "payload": {
      "summary": {
        "schemeDetails": [
          {
            "isin": "INF200K01RJ1",
            "folios": [
              {
                "folioNumber": "xxxxxxxx",
                "brokerName": "INZ000208032",
                "brokerCode": "INZ000208032",
                "isDemat": "N",
                "units": 184.47399999999996
              }
            ],
            "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": 219.53352804622875,
              "timestamp": "2022-12-05T13:58:18.428Z",
              "currentReturns": 6757.092972199993,
              "currentReturnsPercentage": 16.684910172836105,
              "remarks": "live data unavailable",
              "xirr": 13.140264249597614,
              "schemeWeight": 62.37944023707425
            }
          },
          {
            "isin": "INF846K01DP8",
            "folios": [
              {
                "folioNumber": "abc12345",
                "brokerName": "DIRECT",
                "brokerCode": "INZ000208032",
                "isDemat": "N",
                "units": 575.2789664917238
              }
            ],
            "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": 45.19290462540783,
              "timestamp": "2022-12-05T13:58:18.428Z",
              "currentReturns": 2500.791020000004,
              "currentReturnsPercentage": 9.618971219193973,
              "remarks": "live data unavailable",
              "xirr": 7.813436601398653,
              "schemeWeight": 37.620559762925765
            }
          }
        ],
        "portfolio": {
          "xirr": 11.097924129715679,
          "schemeCount": 2
        },
        "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
          }
        ]
      },
      "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "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"
          }
        },
        {
          "isin": "INF846K01DP8",
          "folioNumber": "abc12345",
          "amc": "AXIS Mutual Fund",
          "amcCode": "128",
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}
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