| Name | Description | Type | Additional information |
|---|---|---|---|
| InvestedSince | string |
None. |
|
| CompanyName | string |
None. |
|
| ClsBalQty | string |
None. |
|
| ScriID | string |
None. |
|
| GrouName | string |
None. |
|
| GroupID | string |
None. |
|
| IsGroupWise | boolean |
None. |
|
| NettInvestment | string |
None. |
|
| AccNo | string |
None. |
|
| TranType | string |
None. |
|
| BoughtAmt | string |
None. |
|
| BoughtQty | string |
None. |
|
| SoldQty | string |
None. |
|
| SoldAmt | string |
None. |
|
| ShorName | string |
None. |
|
| Total | string |
None. |
|
| GrandTotal | string |
None. |
|
| Quantity | string |
None. |
|
| AsOnDate | string |
None. |
|
| NoOfShares | string |
None. |
|
| AvgCost | string |
None. |
|
| PortfolioWeight | string |
None. |
|
| SharePrice | string |
None. |
|
| MarketValue | string |
None. |
|
| MarketPrice | string |
None. |
|
| AbsRet | string |
None. |
|
| XIRR | string |
None. |
|
| GroupXirr | string |
None. |
|
| GroupAbsRet | string |
None. |
|
| Pan | string |
None. |
|
| RealisedGainLoss | decimal number |
None. |
|
| UnrealisedGainLoss | decimal number |
None. |
|
| TotalUnrealisedGainLoss | decimal number |
None. |
|
| GrandTotalUnrealisedGainLoss | decimal number |
None. |
|
| TotalRealisedGainLoss | decimal number |
None. |
|
| GrandTotalRealisedGainLoss | decimal number |
None. |
|
| Price | string |
None. |
|
| Amount | string |
None. |
|
| STT | string |
None. |
|
| Brokerage | string |
None. |
|
| Debit | string |
None. |
|
| Credit | string |
None. |
|
| Remarks | string |
None. |
|
| PrevMarketValue | string |
None. |
|
| MembID | integer |
None. |
|
| MembName | string |
None. |
|
| AMCName | string |
None. |
|
| FundID | string |
None. |
|
| FundShortName | string |
None. |
|
| FundFullName | string |
None. |
|
| FolioNumber | string |
None. |
|
| FolioID | string |
None. |