| Name | Description | Type | Additional information |
|---|---|---|---|
| NAV | string |
None. |
|
| NAVDate | string |
None. |
|
| PreviousNAV | string |
None. |
|
| NAVDeviation | string |
None. |
|
| AMCID | string |
None. |
|
| AMC | string |
None. |
|
| AMCName | string |
None. |
|
| FundCategory | string |
None. |
|
| FundClass | string |
None. |
|
| FundManName | string |
None. |
|
| FundShorName | string |
None. |
|
| Benchmark | string |
None. |
|
| FundType | string |
None. |
|
| LaunchDate | string |
None. |
|
| NFOCloseDate | string |
None. |
|
| InceptionDate | string |
None. |
|
| InvestmentPlan | string |
None. |
|
| AssetSize | string |
None. |
|
| AssetSizeDate | string |
None. |
|
| MinInv | string |
None. |
|
| LastDividend | string |
None. |
|
| LastBonus | string |
None. |
|
| ExitLoad | string |
None. |
|
| SchemeBeta | string |
None. |
|
| StdDeviation | string |
None. |
|
| SharpeRatio | string |
None. |
|
| AlphaRatio | string |
None. |
|
| VRRank | string |
None. |
|
| WHDate52 | string |
None. |
|
| WHNAV52 | string |
None. |
|
| WLDate52 | string |
None. |
|
| WLNAV52 | string |
None. |
|
| FP1WAbs | string |
None. |
|
| FP1WCAGR | string |
None. |
|
| FP1WBM | string |
None. |
|
| FP1WSIP | string |
None. |
|
| FP1MAbs | string |
None. |
|
| FP1MCAGR | string |
None. |
|
| FP1MBM | string |
None. |
|
| FP1MSIP | string |
None. |
|
| FP3MAbs | string |
None. |
|
| FP3MCAGR | string |
None. |
|
| FP3MBM | string |
None. |
|
| FP3MSIP | string |
None. |
|
| FP6MAbs | string |
None. |
|
| FP6MCAGR | string |
None. |
|
| FP6MBM | string |
None. |
|
| FP6MSIP | string |
None. |
|
| FP1YAbs | string |
None. |
|
| FP1YCAGR | string |
None. |
|
| FP1YBM | string |
None. |
|
| FP1YSIP | string |
None. |
|
| FP3YAbs | string |
None. |
|
| FP3YCAGR | string |
None. |
|
| FP3YBM | string |
None. |
|
| FP3YSIP | string |
None. |
|
| FP5YAbs | string |
None. |
|
| FP5YCAGR | string |
None. |
|
| FP5YBM | string |
None. |
|
| FP5YSIP | string |
None. |
|
| FPincAbs | string |
None. |
|
| FPincCAGR | string |
None. |
|
| FPincBM | string |
None. |
|
| FPincSIP | string |
None. |
|
| EquityAll | string |
None. |
|
| DebtAll | string |
None. |
|
| FundObjective | string |
None. |
|
| FundID | string |
None. |
|
| FundName | string |
None. |
|
| FundClassID | string |
None. |
|
| FundCateID | string |
None. |
|
| RegiFundCode | string |
None. |
|
| DividendFlag | string |
None. |
|
| FundOption | string |
None. |
|
| PUR_AMT_MIN | string |
None. |
|
| PUR_ALLOWED | string |
None. |
|
| SIP_FLAG | string |
None. |
|
| isDirect | integer |
None. |