Glossary

Request Parameters

Sr. No	Parameter	Description
1	accessKey	Authentication key for API access.
2	assetType	Primary asset class in portfolio holdings, such as Equity (stocks), Debt (bonds/fixed income), or Others (cash, alternatives).
3	category	Broad mutual fund scheme classification, including Debt, Equity, Hybrid, Other, or Solution Oriented.
4	code	Unique identifier for mutual fund schemes, used for querying specific NAV, holdings, or performance data.
5	date	Specific date for data retrieval. Date in Epoch format eg: 1740493802, String eg:02-25-2025 21:00:02
6	detailedInfo	Comprehensive scheme overview including objectives, benchmarks, risk profiles, and allocation details (True/ False)
7	dTFormat	Date and time format specification. Available values: Epoch eg: 1740493802, String eg:02-25-2025 21:00:02
8	filter	Criteria to narrow results by number of holdings (All/Top 10)
9	format	Desired output format. Available values : Json, Xml, Csv, CsvContent
10	from	Starting timestamp for called data. Expressed as Unix Time.
11	industry	Sector or industry classification for equity holdings in scheme portfolios.
12	isin	International Securities Identification Number for growth, dividend payout, or reinvestment options.
13	max	Maximum records, date range, or bid quantity limits in API responses or IPO data.
14	mutualFund	Filter or identifier linking to specific AMC schemes for master data or comparisons.
15	range	Date range or value limits for filtering historical NAV, AUM, returns, or holdings data (Today, Tomorrow, Next7days, yesterday, Past7days, Past15days, etc)
16	sector	Equity sector classification (Banking, IT) for portfolio holdings analysis.
17	sortBy	Sorting option for mutual fund performance by period (Return1Day, Return7Days, Return1Month, Return5Year, Return10Year, DailyAum, etc)
18	Size	Market capitalization classification for equity holdings or schemes, including Large Cap, Mid Cap and Small Cap
19	subcategory	Granular classification of mutual fund schemes within broader categories, including Aggressive Hybrid, Arbitrage, Assured Return, Balanced Hybrid, Banking and PSU, etc.
20	to	Ending timestamp for called data. Expressed as Unix Time.
21	type	Scheme structure indicating close-ended, open-ended, or interval fund types.
22	type	Classification filter for holdings or schemes by Size (market cap), AssetType (Equity/Debt/Others), Sector (e.g., banking, IT), or Industry (specific sub-sectors).

Response Parameters

Sr. No.	Parameter	Description
1	AirforceIncorporationDate	Date of incorporation for Air Force-related entities or funds (appears context-specific or legacy).
2	AlternateLogourl	Alternative URL link to the AMC or scheme logo image.
3	AMC	Name of the Asset Management Company managing the mutual fund scheme.
4	AMCAddress	Registered office address of the Asset Management Company.
5	AMCIncorporationDate	Date when the Asset Management Company was legally incorporated.
6	AssetType	Primary asset class in holdings like Equity, Debt, or Others (cash/alternatives).
7	Auditor	Name(s) of the auditing firm(s) responsible for financial verification.
8	Benchmark	Standard index used to measure scheme performance (e.g., NIFTY 50, CRISIL).
9	Category	Broad scheme classification like Debt, Equity, Hybrid, Other, or Solution Oriented.
10	Chairman	Name of the chairperson or chairman of the AMC board.
11	ChiefBusinessOfficer	Name of the Chief Business Officer handling business development.
12	ChiefExecutiveOfficer	Name of the CEO leading overall AMC operations.
13	ChiefFinancialOfficer	Name of the CFO managing financial strategy and compliance.
14	ChiefInvestmentOfficer	Name of the CIO overseeing investment decisions across asset classes.
15	ChiefInvestmentOfficerEquity	Name of the equity-specific Chief Investment Officer.
16	ChiefOperatingOfficer	Name of the COO managing day-to-day operations.
17	ChiefOperations	Name of the head responsible for operational functions.
18	ClosureDate	Date when close-ended schemes stop accepting new investments.
19	Code	Unique scheme identifier for API queries and tracking.
20	CompanySecretary	Name of the company secretary handling legal and governance matters.
21	ComplianceOfficer	Name of the officer ensuring regulatory compliance.
22	ComplianceOfficerAndCompanySecretary	Combined role handling both compliance and secretarial duties.
23	Custodian	Name(s) of the custodian bank safeguarding scheme assets.
24	DailyAum	Assets Under Management value for the current day (in crores).
25	Date	Reference date for NAV, returns, or data snapshot.
26	Directors	Names of board directors overseeing AMC governance.
27	Email	Official contact email address for AMC or investor services.
28	FaxNumber	Fax contact number for official communications.
29	FundManager	Name(s) of fund managers responsible for scheme portfolio.
30	HeadOfficeAddress	Primary headquarters address of the AMC.
31	HeadOperations	Name of the operations department head.
32	Income	Income generated from scheme investments (debt yields, dividends).
33	Instrument	Specific security name in portfolio holdings.
34	IndustryRating	Credit rating or industry classification for holdings.
35	Ir10Yr	Information Ratio over 10 years (risk-adjusted excess return vs benchmark).
36	Ir1Yr	Information Ratio over 1 year.
37	Ir3Yr	Information Ratio over 3 years.
38	Ir5Yr	Information Ratio over 5 years.
39	Isin	International Securities Identification Number for scheme units.
40	ISINGrowth	ISIN for growth option (capital appreciation).
41	ISINDivPayout	ISIN for dividend payout option.
42	ISINDivReinvest	ISIN for dividend reinvestment option.
43	LaunchDate	Date when the scheme was first launched to investors.
44	Logourl	Primary URL link to AMC or scheme logo.
45	ManagingDirector	Name of the Managing Director leading AMC strategy.
46	Market	Market classification or exchange for holdings.
47	MF	Mutual Fund house or AMC identifier.
48	MFSetup	Date of mutual fund scheme establishment.
49	Name	Official scheme or AMC name.
50	Nav	Net Asset Value per unit on the given date.
51	NavDate	Date of the NAV calculation.
52	PreMonthAum	AUM value from the previous month.
53	PreMonthAvgAum	Average AUM for the previous month.
54	President	Name of the AMC President.
55	PurchasePrice	Sale price for investors buying units (also called Sale Price).
56	Quantity	Number of units/shares held in portfolio.
57	RegistrarTransferAgent	Name(s) of RTA handling unit transactions and records.
58	RepurchasePrice	Redemption price for investors selling units back to fund.
59	Return10Years	Scheme's annualized return over 10 years.
60	Return10YearsBenchmark	Benchmark's return over 10 years.
61	Return1Day	Daily return percentage.
62	Return1DayBenchmark	Benchmark's 1-day return.
63	Return1Year	Annualized return over 1 year.
64	Return1YearBenchmark	Benchmark's 1-year return.
65	Return3Month	Annualized return over 3 months.
66	Return3MonthBenchmark	Benchmark's 3-month return.
67	Return3Years	Annualized return over 3 years.
68	Return3YearsBenchmark	Benchmark's 3-year return.
69	Return30Days	Return over approximately 1 month (30 days).
70	Return30DaysBenchmark	Benchmark's 30-day return.
71	Return5Years	Annualized return over 5 years.
72	Return5YearsBenchmark	Benchmark's 5-year return.
73	Return6Month	Annualized return over 6 months.
74	Return6MonthBenchmark	Benchmark's 6-month return.
75	Return7Days	Return over 7 calendar days.
76	Return7DaysBenchmark	Benchmark's 7-day return.
77	ReturnSinceLaunch	Annualized return since scheme inception.
78	ReturnSinceLaunchBenchmark	Benchmark's return since scheme launch.
79	RiskometerBenchmark	Risk level rating for the benchmark index.
80	RiskometerScheme	Risk level (Low to Very High) for the scheme.
81	SalePrice	Purchase price for new investors.
82	Saleshead	Name of the sales department head.
83	SchemeName	Full name of the mutual fund scheme.
84	Sector	Economic sector classification (e.g., Banking, IT) for holdings.
85	SelfPrice	Self-redeemable price (applicable for certain schemes).
86	Size	Market cap classification: Large Cap, Mid Cap, Small Cap.
87	Sponsors	Name(s) of entities sponsoring the mutual fund.
88	SubCategory	Specific scheme type like Large Cap, Liquid, ELSS within category.
89	TelephoneNumber	Contact phone number for AMC.
90	TrusteeCompany	Name of the trustee company overseeing AMC.
91	Trustees	Individual trustee names protecting investor interests.
92	Type	Scheme structure: Open Ended, Close Ended, Interval Fund.
93	Value	Monetary value of holdings or NAV.
94	Website	Official website URL for AMC or scheme.
95	Weight	Portfolio allocation percentage for specific holding.
96	WholeTimeDirectors	Names of full-time executive directors.
97	Yield	Current yield or income return from debt/hybrid holdings.