GET api/ MFPortfolioValuationData/GetMFPortfolioValuation

Request Information

URI Parameters

None.

Body Parameters

Name	Type	Additional information
GrouID	integer	Required
MembID	integer	None.
TransactionsUpto	string	None.
NAVUpto	string	None.
XIRR	boolean	None.
FundCategoryType	integer	None.
GainLoss	boolean	None.
UserID	string	Required
Password	string	Required
IFAID	string	Required
Token	string	Required
DbInUse	string	None.
Sourceid	integer	None.
Forgot_UserID	string	None.
IsWMPRO	boolean	None.
LoginUserSessionID	integer	Required
IsMagic	string	None.

Request Formats

application/json, text/json

Sample:

{
  "GrouID": 1,
  "MembID": 2,
  "TransactionsUpto": "sample string 3",
  "NAVUpto": "sample string 4",
  "XIRR": true,
  "FundCategoryType": 6,
  "GainLoss": true,
  "UserID": "sample string 8",
  "Password": "sample string 9",
  "IFAID": "sample string 10",
  "Token": "sample string 11",
  "DbInUse": "sample string 12",
  "Sourceid": 13,
  "Forgot_UserID": "sample string 14",
  "IsWMPRO": true,
  "LoginUserSessionID": 16,
  "IsMagic": "sample string 17"
}

application/xml, text/xml

Sample:

<MFPortfolioValuationInputModels xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/WMDataService.Models">
  <IsMagic>sample string 17</IsMagic>
  <IsWMPRO>false</IsWMPRO>
  <LoginUserSessionID>16</LoginUserSessionID>
  <DbInUse>sample string 12</DbInUse>
  <Forgot_UserID>sample string 14</Forgot_UserID>
  <IFAID>sample string 10</IFAID>
  <IsWMPRO>true</IsWMPRO>
  <Password>sample string 9</Password>
  <Sourceid>13</Sourceid>
  <Token>sample string 11</Token>
  <UserID>sample string 8</UserID>
  <FundCategoryType>6</FundCategoryType>
  <GainLoss>true</GainLoss>
  <GrouID>1</GrouID>
  <MembID>2</MembID>
  <NAVUpto>sample string 4</NAVUpto>
  <TransactionsUpto>sample string 3</TransactionsUpto>
  <XIRR>true</XIRR>
</MFPortfolioValuationInputModels>

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Resource Description

MFPortfolioValuationOutputModels

Name	Type	Additional information
MFPortfolioValuation	Collection of MFPortfolioValuationModels	None.
Status	string	Required
Message	string	Required
MobileOtp	integer	None.
LoginUserSessionID	integer	Required
IsWMPRO	boolean	None.
IsMagic	string	None.

Response Formats

application/json, text/json

Sample:

{
  "MFPortfolioValuation": [
    {
      "InvestedSince": "sample string 1",
      "Purchases": "sample string 2",
      "SwitchIns": "sample string 3",
      "DividendReinvestment": "sample string 4",
      "Redemptions": "sample string 5",
      "SwitchOuts": "sample string 6",
      "DividendPayouts": "sample string 7",
      "UnitsHeld": "sample string 8",
      "AverageCost": "sample string 9",
      "PresentNAV": "sample string 10",
      "MarketValue": "sample string 11",
      "GainLoss": "sample string 12",
      "AbsoluteReturn": "sample string 13",
      "XIRR": "sample string 14",
      "PortfolioWeight": "sample string 15",
      "CostAmount": "sample string 16",
      "Days": "sample string 17",
      "TotalInvested": "sample string 18",
      "MFPortfolio": [
        {
          "AUMEquity": "sample string 1",
          "AUMDebt": "sample string 2",
          "AUMTotal": "sample string 3",
          "MonthlySIPs": "sample string 4",
          "FirstPurchase": "sample string 5",
          "LastPurchase": "sample string 6",
          "STPS": "sample string 7",
          "AUMHbrid": "sample string 8"
        },
        {
          "AUMEquity": "sample string 1",
          "AUMDebt": "sample string 2",
          "AUMTotal": "sample string 3",
          "MonthlySIPs": "sample string 4",
          "FirstPurchase": "sample string 5",
          "LastPurchase": "sample string 6",
          "STPS": "sample string 7",
          "AUMHbrid": "sample string 8"
        }
      ],
      "Withdrawals": "sample string 19",
      "GroupID": "sample string 20",
      "Fund": "sample string 21",
      "Chart": [
        {
          "X": [
            "sample string 1",
            "sample string 2"
          ],
          "Y": [
            1.1,
            2.1
          ],
          "Total": 1.1
        },
        {
          "X": [
            "sample string 1",
            "sample string 2"
          ],
          "Y": [
            1.1,
            2.1
          ],
          "Total": 1.1
        }
      ],
      "ScheAlpha": "sample string 22",
      "ScheBeta": "sample string 23",
      "StanDevi": "sample string 24",
      "RealizedGainLoss": "sample string 25",
      "UnrealizedGainLoss": "sample string 26",
      "Dividend": "sample string 27",
      "ISINCode": "sample string 28",
      "MembID": 29,
      "MembName": "sample string 30",
      "AMCName": "sample string 31",
      "FundID": "sample string 32",
      "FundShortName": "sample string 33",
      "FundFullName": "sample string 34",
      "FolioNumber": "sample string 35",
      "FolioID": "sample string 36"
    },
    {
      "InvestedSince": "sample string 1",
      "Purchases": "sample string 2",
      "SwitchIns": "sample string 3",
      "DividendReinvestment": "sample string 4",
      "Redemptions": "sample string 5",
      "SwitchOuts": "sample string 6",
      "DividendPayouts": "sample string 7",
      "UnitsHeld": "sample string 8",
      "AverageCost": "sample string 9",
      "PresentNAV": "sample string 10",
      "MarketValue": "sample string 11",
      "GainLoss": "sample string 12",
      "AbsoluteReturn": "sample string 13",
      "XIRR": "sample string 14",
      "PortfolioWeight": "sample string 15",
      "CostAmount": "sample string 16",
      "Days": "sample string 17",
      "TotalInvested": "sample string 18",
      "MFPortfolio": [
        {
          "AUMEquity": "sample string 1",
          "AUMDebt": "sample string 2",
          "AUMTotal": "sample string 3",
          "MonthlySIPs": "sample string 4",
          "FirstPurchase": "sample string 5",
          "LastPurchase": "sample string 6",
          "STPS": "sample string 7",
          "AUMHbrid": "sample string 8"
        },
        {
          "AUMEquity": "sample string 1",
          "AUMDebt": "sample string 2",
          "AUMTotal": "sample string 3",
          "MonthlySIPs": "sample string 4",
          "FirstPurchase": "sample string 5",
          "LastPurchase": "sample string 6",
          "STPS": "sample string 7",
          "AUMHbrid": "sample string 8"
        }
      ],
      "Withdrawals": "sample string 19",
      "GroupID": "sample string 20",
      "Fund": "sample string 21",
      "Chart": [
        {
          "X": [
            "sample string 1",
            "sample string 2"
          ],
          "Y": [
            1.1,
            2.1
          ],
          "Total": 1.1
        },
        {
          "X": [
            "sample string 1",
            "sample string 2"
          ],
          "Y": [
            1.1,
            2.1
          ],
          "Total": 1.1
        }
      ],
      "ScheAlpha": "sample string 22",
      "ScheBeta": "sample string 23",
      "StanDevi": "sample string 24",
      "RealizedGainLoss": "sample string 25",
      "UnrealizedGainLoss": "sample string 26",
      "Dividend": "sample string 27",
      "ISINCode": "sample string 28",
      "MembID": 29,
      "MembName": "sample string 30",
      "AMCName": "sample string 31",
      "FundID": "sample string 32",
      "FundShortName": "sample string 33",
      "FundFullName": "sample string 34",
      "FolioNumber": "sample string 35",
      "FolioID": "sample string 36"
    }
  ],
  "Status": "sample string 1",
  "Message": "sample string 2",
  "MobileOtp": 3,
  "LoginUserSessionID": 4,
  "IsWMPRO": true,
  "IsMagic": "sample string 6"
}

application/xml, text/xml

Sample:

<MFPortfolioValuationOutputModels xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/WMDataService.Models">
  <IsMagic>sample string 6</IsMagic>
  <IsWMPRO>true</IsWMPRO>
  <LoginUserSessionID>4</LoginUserSessionID>
  <Message>sample string 2</Message>
  <MobileOtp>3</MobileOtp>
  <Status>sample string 1</Status>
  <MFPortfolioValuation>
    <MFPortfolioValuationModels>
      <AMCName>sample string 31</AMCName>
      <FolioID>sample string 36</FolioID>
      <FolioNumber>sample string 35</FolioNumber>
      <FundFullName>sample string 34</FundFullName>
      <FundID>sample string 32</FundID>
      <FundShortName>sample string 33</FundShortName>
      <MembID>29</MembID>
      <MembName>sample string 30</MembName>
      <AbsoluteReturn>sample string 13</AbsoluteReturn>
      <AverageCost>sample string 9</AverageCost>
      <Chart>
        <Chart>
          <Total>1.1</Total>
          <X xmlns:d6p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
            <d6p1:string>sample string 1</d6p1:string>
            <d6p1:string>sample string 2</d6p1:string>
          </X>
          <Y xmlns:d6p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
            <d6p1:double>1.1</d6p1:double>
            <d6p1:double>2.1</d6p1:double>
          </Y>
        </Chart>
        <Chart>
          <Total>1.1</Total>
          <X xmlns:d6p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
            <d6p1:string>sample string 1</d6p1:string>
            <d6p1:string>sample string 2</d6p1:string>
          </X>
          <Y xmlns:d6p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
            <d6p1:double>1.1</d6p1:double>
            <d6p1:double>2.1</d6p1:double>
          </Y>
        </Chart>
      </Chart>
      <CostAmount>sample string 16</CostAmount>
      <Days>sample string 17</Days>
      <Dividend>sample string 27</Dividend>
      <DividendPayouts>sample string 7</DividendPayouts>
      <DividendReinvestment>sample string 4</DividendReinvestment>
      <Fund>sample string 21</Fund>
      <GainLoss>sample string 12</GainLoss>
      <GroupID>sample string 20</GroupID>
      <ISINCode>sample string 28</ISINCode>
      <InvestedSince>sample string 1</InvestedSince>
      <MFPortfolio>
        <MFPortfolio>
          <AUMDebt>sample string 2</AUMDebt>
          <AUMEquity>sample string 1</AUMEquity>
          <AUMHbrid>sample string 8</AUMHbrid>
          <AUMTotal>sample string 3</AUMTotal>
          <FirstPurchase>sample string 5</FirstPurchase>
          <LastPurchase>sample string 6</LastPurchase>
          <MonthlySIPs>sample string 4</MonthlySIPs>
          <STPS>sample string 7</STPS>
        </MFPortfolio>
        <MFPortfolio>
          <AUMDebt>sample string 2</AUMDebt>
          <AUMEquity>sample string 1</AUMEquity>
          <AUMHbrid>sample string 8</AUMHbrid>
          <AUMTotal>sample string 3</AUMTotal>
          <FirstPurchase>sample string 5</FirstPurchase>
          <LastPurchase>sample string 6</LastPurchase>
          <MonthlySIPs>sample string 4</MonthlySIPs>
          <STPS>sample string 7</STPS>
        </MFPortfolio>
      </MFPortfolio>
      <MarketValue>sample string 11</MarketValue>
      <PortfolioWeight>sample string 15</PortfolioWeight>
      <PresentNAV>sample string 10</PresentNAV>
      <Purchases>sample string 2</Purchases>
      <RealizedGainLoss>sample string 25</RealizedGainLoss>
      <Redemptions>sample string 5</Redemptions>
      <ScheAlpha>sample string 22</ScheAlpha>
      <ScheBeta>sample string 23</ScheBeta>
      <StanDevi>sample string 24</StanDevi>
      <SwitchIns>sample string 3</SwitchIns>
      <SwitchOuts>sample string 6</SwitchOuts>
      <TotalInvested>sample string 18</TotalInvested>
      <UnitsHeld>sample string 8</UnitsHeld>
      <UnrealizedGainLoss>sample string 26</UnrealizedGainLoss>
      <Withdrawals>sample string 19</Withdrawals>
      <XIRR>sample string 14</XIRR>
    </MFPortfolioValuationModels>
    <MFPortfolioValuationModels>
      <AMCName>sample string 31</AMCName>
      <FolioID>sample string 36</FolioID>
      <FolioNumber>sample string 35</FolioNumber>
      <FundFullName>sample string 34</FundFullName>
      <FundID>sample string 32</FundID>
      <FundShortName>sample string 33</FundShortName>
      <MembID>29</MembID>
      <MembName>sample string 30</MembName>
      <AbsoluteReturn>sample string 13</AbsoluteReturn>
      <AverageCost>sample string 9</AverageCost>
      <Chart>
        <Chart>
          <Total>1.1</Total>
          <X xmlns:d6p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
            <d6p1:string>sample string 1</d6p1:string>
            <d6p1:string>sample string 2</d6p1:string>
          </X>
          <Y xmlns:d6p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
            <d6p1:double>1.1</d6p1:double>
            <d6p1:double>2.1</d6p1:double>
          </Y>
        </Chart>
        <Chart>
          <Total>1.1</Total>
          <X xmlns:d6p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
            <d6p1:string>sample string 1</d6p1:string>
            <d6p1:string>sample string 2</d6p1:string>
          </X>
          <Y xmlns:d6p1="http://schemas.microsoft.com/2003/10/Serialization/Arrays">
            <d6p1:double>1.1</d6p1:double>
            <d6p1:double>2.1</d6p1:double>
          </Y>
        </Chart>
      </Chart>
      <CostAmount>sample string 16</CostAmount>
      <Days>sample string 17</Days>
      <Dividend>sample string 27</Dividend>
      <DividendPayouts>sample string 7</DividendPayouts>
      <DividendReinvestment>sample string 4</DividendReinvestment>
      <Fund>sample string 21</Fund>
      <GainLoss>sample string 12</GainLoss>
      <GroupID>sample string 20</GroupID>
      <ISINCode>sample string 28</ISINCode>
      <InvestedSince>sample string 1</InvestedSince>
      <MFPortfolio>
        <MFPortfolio>
          <AUMDebt>sample string 2</AUMDebt>
          <AUMEquity>sample string 1</AUMEquity>
          <AUMHbrid>sample string 8</AUMHbrid>
          <AUMTotal>sample string 3</AUMTotal>
          <FirstPurchase>sample string 5</FirstPurchase>
          <LastPurchase>sample string 6</LastPurchase>
          <MonthlySIPs>sample string 4</MonthlySIPs>
          <STPS>sample string 7</STPS>
        </MFPortfolio>
        <MFPortfolio>
          <AUMDebt>sample string 2</AUMDebt>
          <AUMEquity>sample string 1</AUMEquity>
          <AUMHbrid>sample string 8</AUMHbrid>
          <AUMTotal>sample string 3</AUMTotal>
          <FirstPurchase>sample string 5</FirstPurchase>
          <LastPurchase>sample string 6</LastPurchase>
          <MonthlySIPs>sample string 4</MonthlySIPs>
          <STPS>sample string 7</STPS>
        </MFPortfolio>
      </MFPortfolio>
      <MarketValue>sample string 11</MarketValue>
      <PortfolioWeight>sample string 15</PortfolioWeight>
      <PresentNAV>sample string 10</PresentNAV>
      <Purchases>sample string 2</Purchases>
      <RealizedGainLoss>sample string 25</RealizedGainLoss>
      <Redemptions>sample string 5</Redemptions>
      <ScheAlpha>sample string 22</ScheAlpha>
      <ScheBeta>sample string 23</ScheBeta>
      <StanDevi>sample string 24</StanDevi>
      <SwitchIns>sample string 3</SwitchIns>
      <SwitchOuts>sample string 6</SwitchOuts>
      <TotalInvested>sample string 18</TotalInvested>
      <UnitsHeld>sample string 8</UnitsHeld>
      <UnrealizedGainLoss>sample string 26</UnrealizedGainLoss>
      <Withdrawals>sample string 19</Withdrawals>
      <XIRR>sample string 14</XIRR>
    </MFPortfolioValuationModels>
  </MFPortfolioValuation>
</MFPortfolioValuationOutputModels>