| Name | Description | Type | Additional information |
|---|---|---|---|
| SchemeName | string |
None. |
|
| Category | string |
None. |
|
| ConsolidatedUnits | decimal number |
None. |
|
| CurrentNav | decimal number |
None. |
|
| MarketValue | decimal number |
None. |
|
| ISIN | string |
None. |
|
| FundID | integer |
None. |
|
| SchemeTranCount | integer |
None. |