| Name | Description | Type | Additional information |
|---|---|---|---|
| InvestedOn | string |
None. |
|
| GrouName | string |
None. |
|
| InvestSch | string |
None. |
|
| Term | string |
None. |
|
| InvType | string |
None. |
|
| RegCertiNo | string |
None. |
|
| IssuedBy | string |
None. |
|
| InvAmount | string |
None. |
|
| IntRate | string |
None. |
|
| CompMode | string |
None. |
|
| MaturityDate | string |
None. |
|
| MaturityAmount | string |
None. |
|
| IntallmentAmount | string |
None. |
|
| DepoModeText | string |
None. |
|
| AccruedValue | string |
None. |
|
| XIRR | string |
None. |
|
| GrouXirr | string |
None. |
|
| GrouAbsRet | string |
None. |
|
| RealisedGainLoss | decimal number |
None. |
|
| UnrealisedGainLoss | decimal number |
None. |
|
| Interest | decimal number |
None. |
|
| Pan | string |
None. |
|
| OverallGain | decimal number |
None. |
|
| Name | string |
None. |
|
| WithdrawalsDone | string |
None. |
|
| InterestEarned | string |
None. |
|
| ClosingBalance | string |
None. |
|
| MembID | string |
None. |
|
| Type | string |
None. |
|
| Purity | string |
None. |
|
| Quantity | string |
None. |
|
| CurrentRate | string |
None. |
|
| AbsRet | string |
None. |
|
| AsOn | string |
None. |
|
| JoinHold | string |
None. |
|
| Vendor | string |
None. |
|
| MarketValue | string |
None. |
|
| GroupID | string |
None. |
|
| BullionID | string |
None. |
|
| PPFID | string |
None. |
|
| Total | string |
None. |
|
| GrandTotal | string |
None. |
|
| ShorName | string |
None. |
|
| Product | string |
None. |
|
| StartDate | string |
None. |
|
| ExpiDate | string |
None. |
|
| SumInsu | string |
None. |
|
| Premium | string |
None. |
|
| PoliID | string |
None. |
|
| PoliNumb | string |
None. |
|
| isHealth | string |
None. |
|
| IsMotor | string |
None. |
|
| ProdID | string |
None. |
|
| ProdType | string |
None. |
|
| HoldingType | string |
None. |