| Name | Type | Description | Notes |
|---|---|---|---|
| Type | string | ||
| Id | string | ||
| Amc | string | ||
| Registrar | string | ||
| SchemeCode | string | ||
| SchemePlan | MutualFundSchemePlan | ||
| Isin | string | ||
| AmfiCode | string | ||
| FundType | MutualFundFundType | ||
| SchemeOption | MutualFundSchemeOption | ||
| SchemeTypes | MutualFundSchemeType | ||
| SchemeCategory | MutualFundSchemeCategory | ||
| Ucc | string | ||
| Amount | string | ||
| ClosingUnits | string | ||
| LienUnits | string | ||
| Nav | string | ||
| NavDate | DateTime | ||
| OrderDate | DateTime | ||
| ExecutionDate | DateTime | ||
| LockinFlag | string | ||
| LockinDays | string | ||
| Mode | MutualFundHoldingMode | ||
| Narration | string |