GET api/FundSnapshotData/GetFundSnapShot

Request Information

URI Parameters

None.

Body Parameters

Name	Type	Additional information
FundID	integer	Required
BasicDetails	boolean	None.
NAVHis	boolean	None.
FundPerformance	boolean	None.
EquityDebtAllocation	boolean	None.
CompanyAllocation	integer	None.
SectorAllocation	integer	None.
FundObjective	boolean	None.
IFAID	string	None.
UserID	string	Required
Password	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:

{
  "FundID": 1,
  "BasicDetails": true,
  "NAVHis": true,
  "FundPerformance": true,
  "EquityDebtAllocation": true,
  "CompanyAllocation": 6,
  "SectorAllocation": 7,
  "FundObjective": true,
  "IFAID": "sample string 9",
  "UserID": "sample string 10",
  "Password": "sample string 11",
  "Token": "sample string 12",
  "DbInUse": "sample string 13",
  "Sourceid": 14,
  "Forgot_UserID": "sample string 15",
  "IsWMPRO": true,
  "LoginUserSessionID": 17,
  "IsMagic": "sample string 18"
}

application/xml, text/xml

Sample:

<FundSnapShotInputModels xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/WMDataService.Models">
  <IsMagic>sample string 18</IsMagic>
  <IsWMPRO>false</IsWMPRO>
  <LoginUserSessionID>17</LoginUserSessionID>
  <DbInUse>sample string 13</DbInUse>
  <Forgot_UserID>sample string 15</Forgot_UserID>
  <IFAID i:nil="true" />
  <IsWMPRO>true</IsWMPRO>
  <Password>sample string 11</Password>
  <Sourceid>14</Sourceid>
  <Token>sample string 12</Token>
  <UserID>sample string 10</UserID>
  <BasicDetails>true</BasicDetails>
  <CompanyAllocation>6</CompanyAllocation>
  <EquityDebtAllocation>true</EquityDebtAllocation>
  <FundID>1</FundID>
  <FundObjective>true</FundObjective>
  <FundPerformance>true</FundPerformance>
  <IFAID>sample string 9</IFAID>
  <NAVHis>true</NAVHis>
  <SectorAllocation>7</SectorAllocation>
</FundSnapShotInputModels>

application/x-www-form-urlencoded

Sample:

Sample not available.

Response Information

Resource Description

FundSnapShotOutputModels

Name	Type	Additional information
FundSnapShot	Collection of FundSnapShotModels	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:

{
  "FundSnapShot": [
    {
      "NAV": "sample string 1",
      "NAVDate": "sample string 2",
      "PreviousNAV": "sample string 3",
      "NAVDeviation": "sample string 4",
      "AMCID": "sample string 5",
      "RegiFundCode": "sample string 6",
      "AMCName": "sample string 7",
      "AMC": "sample string 8",
      "Fund": "sample string 9",
      "FundShortName": "sample string 10",
      "FundCategory": "sample string 11",
      "FundClass": "sample string 12",
      "FundManID": "sample string 13",
      "FundManName": "sample string 14",
      "Benchmark": "sample string 15",
      "FundType": "sample string 16",
      "LaunchDate": "sample string 17",
      "NFOCloseDate": "sample string 18",
      "InceptionDate": "sample string 19",
      "InvestmentPlan": "sample string 20",
      "AssetSize": "sample string 21",
      "ExpenRati": "sample string 22",
      "YTM": "sample string 23",
      "AverageMaturityPeriod": "sample string 24",
      "VRRiskRating": "sample string 25",
      "InvestmentStyle": "sample string 26",
      "AssetSizeDate": "sample string 27",
      "MinInv": "sample string 28",
      "LastDividend": "sample string 29",
      "LastDividendDate": "sample string 30",
      "LastBonus": "sample string 31",
      "ExitLoad": "sample string 32",
      "SchemeBeta": "sample string 33",
      "StdDeviation": "sample string 34",
      "SharpeRatio": "sample string 35",
      "AlphaRatio": "sample string 36",
      "VRRank": "sample string 37",
      "LFNAV": [
        {
          "FundID": "sample string 1",
          "Nav": 2.0,
          "Navdate": "sample string 3",
          "Min": 4.1,
          "Max": 5.1,
          "Diff": 6.1,
          "Interval": 7.1
        },
        {
          "FundID": "sample string 1",
          "Nav": 2.0,
          "Navdate": "sample string 3",
          "Min": 4.1,
          "Max": 5.1,
          "Diff": 6.1,
          "Interval": 7.1
        }
      ],
      "WHDate52": "sample string 38",
      "WHNAV52": "sample string 39",
      "WLDate52": "sample string 40",
      "WLNAV52": "sample string 41",
      "FP1WAbs": "sample string 42",
      "FP1WCAGR": "sample string 43",
      "FP1WBM": "sample string 44",
      "FP1WSIP": "sample string 45",
      "FP1MAbs": "sample string 46",
      "FP1MCAGR": "sample string 47",
      "FP1MBM": "sample string 48",
      "FP1MSIP": "sample string 49",
      "FP3MAbs": "sample string 50",
      "FP3MCAGR": "sample string 51",
      "FP3MBM": "sample string 52",
      "FP3MSIP": "sample string 53",
      "FP6MAbs": "sample string 54",
      "FP6MCAGR": "sample string 55",
      "FP6MBM": "sample string 56",
      "FP6MSIP": "sample string 57",
      "FP1YAbs": "sample string 58",
      "FP1YCAGR": "sample string 59",
      "FP1YBM": "sample string 60",
      "FP1YSIP": "sample string 61",
      "FP3YAbs": "sample string 62",
      "FP3YCAGR": "sample string 63",
      "FP3YBM": "sample string 64",
      "FP3YSIP": "sample string 65",
      "FP5YAbs": "sample string 66",
      "FP5YCAGR": "sample string 67",
      "FP5YBM": "sample string 68",
      "FP5YSIP": "sample string 69",
      "FP10YAbs": "sample string 70",
      "FP10YCAGR": "sample string 71",
      "FP10YBM": "sample string 72",
      "FP10YSIP": "sample string 73",
      "FPincAbs": "sample string 74",
      "FPincCAGR": "sample string 75",
      "FPincBM": "sample string 76",
      "FPincSIP": "sample string 77",
      "EquityAll": "sample string 78",
      "DebtAll": "sample string 79",
      "Others": "sample string 80",
      "CompanyAllDate": "sample string 81",
      "CompanyAllocation": [
        {
          "CompanyName": "sample string 1",
          "Allocation": "sample string 2",
          "Value": "sample string 3"
        },
        {
          "CompanyName": "sample string 1",
          "Allocation": "sample string 2",
          "Value": "sample string 3"
        }
      ],
      "SectorAllDate": "sample string 82",
      "SectorAllocation": [
        {
          "SectorName": "sample string 1",
          "Allocation": "sample string 2",
          "Value": "sample string 3"
        },
        {
          "SectorName": "sample string 1",
          "Allocation": "sample string 2",
          "Value": "sample string 3"
        }
      ],
      "FundObjective": "sample string 83",
      "FPAsOn": "sample string 84",
      "FundPerformanceFlag": "sample string 85",
      "FundCateID": "sample string 86",
      "FundSubCateID": "sample string 87",
      "FundSIPMinAmt": "sample string 88",
      "FundSIPDate": "sample string 89",
      "FundClasShorName": "sample string 90"
    },
    {
      "NAV": "sample string 1",
      "NAVDate": "sample string 2",
      "PreviousNAV": "sample string 3",
      "NAVDeviation": "sample string 4",
      "AMCID": "sample string 5",
      "RegiFundCode": "sample string 6",
      "AMCName": "sample string 7",
      "AMC": "sample string 8",
      "Fund": "sample string 9",
      "FundShortName": "sample string 10",
      "FundCategory": "sample string 11",
      "FundClass": "sample string 12",
      "FundManID": "sample string 13",
      "FundManName": "sample string 14",
      "Benchmark": "sample string 15",
      "FundType": "sample string 16",
      "LaunchDate": "sample string 17",
      "NFOCloseDate": "sample string 18",
      "InceptionDate": "sample string 19",
      "InvestmentPlan": "sample string 20",
      "AssetSize": "sample string 21",
      "ExpenRati": "sample string 22",
      "YTM": "sample string 23",
      "AverageMaturityPeriod": "sample string 24",
      "VRRiskRating": "sample string 25",
      "InvestmentStyle": "sample string 26",
      "AssetSizeDate": "sample string 27",
      "MinInv": "sample string 28",
      "LastDividend": "sample string 29",
      "LastDividendDate": "sample string 30",
      "LastBonus": "sample string 31",
      "ExitLoad": "sample string 32",
      "SchemeBeta": "sample string 33",
      "StdDeviation": "sample string 34",
      "SharpeRatio": "sample string 35",
      "AlphaRatio": "sample string 36",
      "VRRank": "sample string 37",
      "LFNAV": [
        {
          "FundID": "sample string 1",
          "Nav": 2.0,
          "Navdate": "sample string 3",
          "Min": 4.1,
          "Max": 5.1,
          "Diff": 6.1,
          "Interval": 7.1
        },
        {
          "FundID": "sample string 1",
          "Nav": 2.0,
          "Navdate": "sample string 3",
          "Min": 4.1,
          "Max": 5.1,
          "Diff": 6.1,
          "Interval": 7.1
        }
      ],
      "WHDate52": "sample string 38",
      "WHNAV52": "sample string 39",
      "WLDate52": "sample string 40",
      "WLNAV52": "sample string 41",
      "FP1WAbs": "sample string 42",
      "FP1WCAGR": "sample string 43",
      "FP1WBM": "sample string 44",
      "FP1WSIP": "sample string 45",
      "FP1MAbs": "sample string 46",
      "FP1MCAGR": "sample string 47",
      "FP1MBM": "sample string 48",
      "FP1MSIP": "sample string 49",
      "FP3MAbs": "sample string 50",
      "FP3MCAGR": "sample string 51",
      "FP3MBM": "sample string 52",
      "FP3MSIP": "sample string 53",
      "FP6MAbs": "sample string 54",
      "FP6MCAGR": "sample string 55",
      "FP6MBM": "sample string 56",
      "FP6MSIP": "sample string 57",
      "FP1YAbs": "sample string 58",
      "FP1YCAGR": "sample string 59",
      "FP1YBM": "sample string 60",
      "FP1YSIP": "sample string 61",
      "FP3YAbs": "sample string 62",
      "FP3YCAGR": "sample string 63",
      "FP3YBM": "sample string 64",
      "FP3YSIP": "sample string 65",
      "FP5YAbs": "sample string 66",
      "FP5YCAGR": "sample string 67",
      "FP5YBM": "sample string 68",
      "FP5YSIP": "sample string 69",
      "FP10YAbs": "sample string 70",
      "FP10YCAGR": "sample string 71",
      "FP10YBM": "sample string 72",
      "FP10YSIP": "sample string 73",
      "FPincAbs": "sample string 74",
      "FPincCAGR": "sample string 75",
      "FPincBM": "sample string 76",
      "FPincSIP": "sample string 77",
      "EquityAll": "sample string 78",
      "DebtAll": "sample string 79",
      "Others": "sample string 80",
      "CompanyAllDate": "sample string 81",
      "CompanyAllocation": [
        {
          "CompanyName": "sample string 1",
          "Allocation": "sample string 2",
          "Value": "sample string 3"
        },
        {
          "CompanyName": "sample string 1",
          "Allocation": "sample string 2",
          "Value": "sample string 3"
        }
      ],
      "SectorAllDate": "sample string 82",
      "SectorAllocation": [
        {
          "SectorName": "sample string 1",
          "Allocation": "sample string 2",
          "Value": "sample string 3"
        },
        {
          "SectorName": "sample string 1",
          "Allocation": "sample string 2",
          "Value": "sample string 3"
        }
      ],
      "FundObjective": "sample string 83",
      "FPAsOn": "sample string 84",
      "FundPerformanceFlag": "sample string 85",
      "FundCateID": "sample string 86",
      "FundSubCateID": "sample string 87",
      "FundSIPMinAmt": "sample string 88",
      "FundSIPDate": "sample string 89",
      "FundClasShorName": "sample string 90"
    }
  ],
  "Status": "sample string 1",
  "Message": "sample string 2",
  "MobileOtp": 3,
  "LoginUserSessionID": 4,
  "IsWMPRO": true,
  "IsMagic": "sample string 6"
}

application/xml, text/xml

Sample:

<FundSnapShotOutputModels 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>
  <FundSnapShot>
    <FundSnapShotModels>
      <AMC>sample string 8</AMC>
      <AMCID>sample string 5</AMCID>
      <AMCName>sample string 7</AMCName>
      <AlphaRatio>sample string 36</AlphaRatio>
      <AssetSize>sample string 21</AssetSize>
      <AssetSizeDate>sample string 27</AssetSizeDate>
      <AverageMaturityPeriod>sample string 24</AverageMaturityPeriod>
      <Benchmark>sample string 15</Benchmark>
      <CompanyAllDate>sample string 81</CompanyAllDate>
      <CompanyAllocation>
        <CompanyAllocationList>
          <Allocation>sample string 2</Allocation>
          <CompanyName>sample string 1</CompanyName>
          <Value>sample string 3</Value>
        </CompanyAllocationList>
        <CompanyAllocationList>
          <Allocation>sample string 2</Allocation>
          <CompanyName>sample string 1</CompanyName>
          <Value>sample string 3</Value>
        </CompanyAllocationList>
      </CompanyAllocation>
      <DebtAll>sample string 79</DebtAll>
      <EquityAll>sample string 78</EquityAll>
      <ExitLoad>sample string 32</ExitLoad>
      <ExpenRati>sample string 22</ExpenRati>
      <FP10YAbs>sample string 70</FP10YAbs>
      <FP10YBM>sample string 72</FP10YBM>
      <FP10YCAGR>sample string 71</FP10YCAGR>
      <FP10YSIP>sample string 73</FP10YSIP>
      <FP1MAbs>sample string 46</FP1MAbs>
      <FP1MBM>sample string 48</FP1MBM>
      <FP1MCAGR>sample string 47</FP1MCAGR>
      <FP1MSIP>sample string 49</FP1MSIP>
      <FP1WAbs>sample string 42</FP1WAbs>
      <FP1WBM>sample string 44</FP1WBM>
      <FP1WCAGR>sample string 43</FP1WCAGR>
      <FP1WSIP>sample string 45</FP1WSIP>
      <FP1YAbs>sample string 58</FP1YAbs>
      <FP1YBM>sample string 60</FP1YBM>
      <FP1YCAGR>sample string 59</FP1YCAGR>
      <FP1YSIP>sample string 61</FP1YSIP>
      <FP3MAbs>sample string 50</FP3MAbs>
      <FP3MBM>sample string 52</FP3MBM>
      <FP3MCAGR>sample string 51</FP3MCAGR>
      <FP3MSIP>sample string 53</FP3MSIP>
      <FP3YAbs>sample string 62</FP3YAbs>
      <FP3YBM>sample string 64</FP3YBM>
      <FP3YCAGR>sample string 63</FP3YCAGR>
      <FP3YSIP>sample string 65</FP3YSIP>
      <FP5YAbs>sample string 66</FP5YAbs>
      <FP5YBM>sample string 68</FP5YBM>
      <FP5YCAGR>sample string 67</FP5YCAGR>
      <FP5YSIP>sample string 69</FP5YSIP>
      <FP6MAbs>sample string 54</FP6MAbs>
      <FP6MBM>sample string 56</FP6MBM>
      <FP6MCAGR>sample string 55</FP6MCAGR>
      <FP6MSIP>sample string 57</FP6MSIP>
      <FPAsOn>sample string 84</FPAsOn>
      <FPincAbs>sample string 74</FPincAbs>
      <FPincBM>sample string 76</FPincBM>
      <FPincCAGR>sample string 75</FPincCAGR>
      <FPincSIP>sample string 77</FPincSIP>
      <Fund>sample string 9</Fund>
      <FundCateID>sample string 86</FundCateID>
      <FundCategory>sample string 11</FundCategory>
      <FundClasShorName>sample string 90</FundClasShorName>
      <FundClass>sample string 12</FundClass>
      <FundManID>sample string 13</FundManID>
      <FundManName>sample string 14</FundManName>
      <FundObjective>sample string 83</FundObjective>
      <FundPerformanceFlag>sample string 85</FundPerformanceFlag>
      <FundSIPDate>sample string 89</FundSIPDate>
      <FundSIPMinAmt>sample string 88</FundSIPMinAmt>
      <FundShortName>sample string 10</FundShortName>
      <FundSubCateID>sample string 87</FundSubCateID>
      <FundType>sample string 16</FundType>
      <InceptionDate>sample string 19</InceptionDate>
      <InvestmentPlan>sample string 20</InvestmentPlan>
      <InvestmentStyle>sample string 26</InvestmentStyle>
      <LFNAV>
        <ListNav>
          <Diff>6.1</Diff>
          <FundID>sample string 1</FundID>
          <Interval>7.1</Interval>
          <Max>5.1</Max>
          <Min>4.1</Min>
          <Nav>2</Nav>
          <Navdate>sample string 3</Navdate>
        </ListNav>
        <ListNav>
          <Diff>6.1</Diff>
          <FundID>sample string 1</FundID>
          <Interval>7.1</Interval>
          <Max>5.1</Max>
          <Min>4.1</Min>
          <Nav>2</Nav>
          <Navdate>sample string 3</Navdate>
        </ListNav>
      </LFNAV>
      <LastBonus>sample string 31</LastBonus>
      <LastDividend>sample string 29</LastDividend>
      <LastDividendDate>sample string 30</LastDividendDate>
      <LaunchDate>sample string 17</LaunchDate>
      <MinInv>sample string 28</MinInv>
      <NAV>sample string 1</NAV>
      <NAVDate>sample string 2</NAVDate>
      <NAVDeviation>sample string 4</NAVDeviation>
      <NFOCloseDate>sample string 18</NFOCloseDate>
      <Others>sample string 80</Others>
      <PreviousNAV>sample string 3</PreviousNAV>
      <RegiFundCode>sample string 6</RegiFundCode>
      <SchemeBeta>sample string 33</SchemeBeta>
      <SectorAllDate>sample string 82</SectorAllDate>
      <SectorAllocation>
        <SectorAllocationList>
          <Allocation>sample string 2</Allocation>
          <SectorName>sample string 1</SectorName>
          <Value>sample string 3</Value>
        </SectorAllocationList>
        <SectorAllocationList>
          <Allocation>sample string 2</Allocation>
          <SectorName>sample string 1</SectorName>
          <Value>sample string 3</Value>
        </SectorAllocationList>
      </SectorAllocation>
      <SharpeRatio>sample string 35</SharpeRatio>
      <StdDeviation>sample string 34</StdDeviation>
      <VRRank>sample string 37</VRRank>
      <VRRiskRating>sample string 25</VRRiskRating>
      <WHDate52>sample string 38</WHDate52>
      <WHNAV52>sample string 39</WHNAV52>
      <WLDate52>sample string 40</WLDate52>
      <WLNAV52>sample string 41</WLNAV52>
      <YTM>sample string 23</YTM>
    </FundSnapShotModels>
    <FundSnapShotModels>
      <AMC>sample string 8</AMC>
      <AMCID>sample string 5</AMCID>
      <AMCName>sample string 7</AMCName>
      <AlphaRatio>sample string 36</AlphaRatio>
      <AssetSize>sample string 21</AssetSize>
      <AssetSizeDate>sample string 27</AssetSizeDate>
      <AverageMaturityPeriod>sample string 24</AverageMaturityPeriod>
      <Benchmark>sample string 15</Benchmark>
      <CompanyAllDate>sample string 81</CompanyAllDate>
      <CompanyAllocation>
        <CompanyAllocationList>
          <Allocation>sample string 2</Allocation>
          <CompanyName>sample string 1</CompanyName>
          <Value>sample string 3</Value>
        </CompanyAllocationList>
        <CompanyAllocationList>
          <Allocation>sample string 2</Allocation>
          <CompanyName>sample string 1</CompanyName>
          <Value>sample string 3</Value>
        </CompanyAllocationList>
      </CompanyAllocation>
      <DebtAll>sample string 79</DebtAll>
      <EquityAll>sample string 78</EquityAll>
      <ExitLoad>sample string 32</ExitLoad>
      <ExpenRati>sample string 22</ExpenRati>
      <FP10YAbs>sample string 70</FP10YAbs>
      <FP10YBM>sample string 72</FP10YBM>
      <FP10YCAGR>sample string 71</FP10YCAGR>
      <FP10YSIP>sample string 73</FP10YSIP>
      <FP1MAbs>sample string 46</FP1MAbs>
      <FP1MBM>sample string 48</FP1MBM>
      <FP1MCAGR>sample string 47</FP1MCAGR>
      <FP1MSIP>sample string 49</FP1MSIP>
      <FP1WAbs>sample string 42</FP1WAbs>
      <FP1WBM>sample string 44</FP1WBM>
      <FP1WCAGR>sample string 43</FP1WCAGR>
      <FP1WSIP>sample string 45</FP1WSIP>
      <FP1YAbs>sample string 58</FP1YAbs>
      <FP1YBM>sample string 60</FP1YBM>
      <FP1YCAGR>sample string 59</FP1YCAGR>
      <FP1YSIP>sample string 61</FP1YSIP>
      <FP3MAbs>sample string 50</FP3MAbs>
      <FP3MBM>sample string 52</FP3MBM>
      <FP3MCAGR>sample string 51</FP3MCAGR>
      <FP3MSIP>sample string 53</FP3MSIP>
      <FP3YAbs>sample string 62</FP3YAbs>
      <FP3YBM>sample string 64</FP3YBM>
      <FP3YCAGR>sample string 63</FP3YCAGR>
      <FP3YSIP>sample string 65</FP3YSIP>
      <FP5YAbs>sample string 66</FP5YAbs>
      <FP5YBM>sample string 68</FP5YBM>
      <FP5YCAGR>sample string 67</FP5YCAGR>
      <FP5YSIP>sample string 69</FP5YSIP>
      <FP6MAbs>sample string 54</FP6MAbs>
      <FP6MBM>sample string 56</FP6MBM>
      <FP6MCAGR>sample string 55</FP6MCAGR>
      <FP6MSIP>sample string 57</FP6MSIP>
      <FPAsOn>sample string 84</FPAsOn>
      <FPincAbs>sample string 74</FPincAbs>
      <FPincBM>sample string 76</FPincBM>
      <FPincCAGR>sample string 75</FPincCAGR>
      <FPincSIP>sample string 77</FPincSIP>
      <Fund>sample string 9</Fund>
      <FundCateID>sample string 86</FundCateID>
      <FundCategory>sample string 11</FundCategory>
      <FundClasShorName>sample string 90</FundClasShorName>
      <FundClass>sample string 12</FundClass>
      <FundManID>sample string 13</FundManID>
      <FundManName>sample string 14</FundManName>
      <FundObjective>sample string 83</FundObjective>
      <FundPerformanceFlag>sample string 85</FundPerformanceFlag>
      <FundSIPDate>sample string 89</FundSIPDate>
      <FundSIPMinAmt>sample string 88</FundSIPMinAmt>
      <FundShortName>sample string 10</FundShortName>
      <FundSubCateID>sample string 87</FundSubCateID>
      <FundType>sample string 16</FundType>
      <InceptionDate>sample string 19</InceptionDate>
      <InvestmentPlan>sample string 20</InvestmentPlan>
      <InvestmentStyle>sample string 26</InvestmentStyle>
      <LFNAV>
        <ListNav>
          <Diff>6.1</Diff>
          <FundID>sample string 1</FundID>
          <Interval>7.1</Interval>
          <Max>5.1</Max>
          <Min>4.1</Min>
          <Nav>2</Nav>
          <Navdate>sample string 3</Navdate>
        </ListNav>
        <ListNav>
          <Diff>6.1</Diff>
          <FundID>sample string 1</FundID>
          <Interval>7.1</Interval>
          <Max>5.1</Max>
          <Min>4.1</Min>
          <Nav>2</Nav>
          <Navdate>sample string 3</Navdate>
        </ListNav>
      </LFNAV>
      <LastBonus>sample string 31</LastBonus>
      <LastDividend>sample string 29</LastDividend>
      <LastDividendDate>sample string 30</LastDividendDate>
      <LaunchDate>sample string 17</LaunchDate>
      <MinInv>sample string 28</MinInv>
      <NAV>sample string 1</NAV>
      <NAVDate>sample string 2</NAVDate>
      <NAVDeviation>sample string 4</NAVDeviation>
      <NFOCloseDate>sample string 18</NFOCloseDate>
      <Others>sample string 80</Others>
      <PreviousNAV>sample string 3</PreviousNAV>
      <RegiFundCode>sample string 6</RegiFundCode>
      <SchemeBeta>sample string 33</SchemeBeta>
      <SectorAllDate>sample string 82</SectorAllDate>
      <SectorAllocation>
        <SectorAllocationList>
          <Allocation>sample string 2</Allocation>
          <SectorName>sample string 1</SectorName>
          <Value>sample string 3</Value>
        </SectorAllocationList>
        <SectorAllocationList>
          <Allocation>sample string 2</Allocation>
          <SectorName>sample string 1</SectorName>
          <Value>sample string 3</Value>
        </SectorAllocationList>
      </SectorAllocation>
      <SharpeRatio>sample string 35</SharpeRatio>
      <StdDeviation>sample string 34</StdDeviation>
      <VRRank>sample string 37</VRRank>
      <VRRiskRating>sample string 25</VRRiskRating>
      <WHDate52>sample string 38</WHDate52>
      <WHNAV52>sample string 39</WHNAV52>
      <WLDate52>sample string 40</WLDate52>
      <WLNAV52>sample string 41</WLNAV52>
      <YTM>sample string 23</YTM>
    </FundSnapShotModels>
  </FundSnapShot>
</FundSnapShotOutputModels>