> ## Documentation Index > Fetch the complete documentation index at: https://developer.moneyone.in/llms.txt > Use this file to discover all available pages before exploring further. # Mutual Funds Data Dictionary > Comprehensive field reference for mutual fund portfolio analytics **Purpose:** Portfolio-level and fund-wise mutual fund analytics. Covers NAV-based P\&L, portfolio composition, folio/demat breakdowns, risk metrics, benchmark comparisons, and historical worth tracking. **Response key:** `mutualFundsAnalysis` *** ## Top-Level Structure ``` mutualFundsAnalysis ├── overallAnalysis Portfolio-level summary ├── errorFlags Data processing issues ├── mutualFundWiseAnalysis Per-fund scheme analysis ├── accountWiseFundAnalysis Per-folio/account breakdown ├── marketCapBasedAnalysis Portfolio distribution by market cap ├── equityOnlyMarketCapBasedAnalysis Equity-only market cap distribution ├── sectorBasedAnalysis Portfolio distribution by sector ├── groupedFundsWorthData Historical portfolio worth ├── benchmarkComparisons Benchmark index comparisons ├── topSectors Top 5 sectors by contribution └── topHoldings Top holdings (ISIN level) ``` *** ## overallAnalysis ``` overallAnalysis ├── totalPortfolioValue Current NAV-based value of entire MF portfolio (INR) ├── totalInvestedAmount Total invested amount across all funds (INR) ├── profitAmount Total unrealised P&L (INR) ├── absolutePercentageReturn Overall return percentage ├── xirr Extended Internal Rate of Return for the portfolio ├── oneDayReturn Portfolio NAV change % in the last trading day ├── costBasisIncomplete True if purchase cost data is missing for any fund │ ├── portfolioConsolidatedAnalysis[] Aggregated stock-level holdings across all funds │ ├── name Company name │ ├── isin Company ISIN │ ├── percentageContribution % share of total portfolio │ ├── totalPortfolioAmount Value of this company's stocks across all funds (INR) │ ├── assetClass Asset class (Equity, Debt, Others) │ └── assetSubClass Sub-class (Domestic Equities, International Equities, etc.) │ ├── accountDetails[] Folio / account holder profiles │ ├── name, dob, mobile, nominee, landline, address, email, pan │ ├── dematId Demat account identifier │ ├── folioNo Folio number with the AMC │ ├── kycCompliance KYC status │ ├── ckycCompliance CKYC status │ ├── linkReferenceNumber Reference linking account to data provider │ └── dataFetchTimeStamp When this account's data was fetched (ISO-8601) │ ├── folioDetails[] Summary per folio number │ ├── folioNo Folio number │ ├── linkedAccRef Internal account reference │ ├── totalFolioValue Current value of this folio (INR) │ ├── totalInvestedAmount Amount invested under this folio (INR) │ └── dematId Demat account identifier (empty if non-demat folio) │ ├── dematDetails[] Summary per demat account (same structure as folioDetails) │ ├── monthlyPortfolioReturn Map of YYYY-MM → monthly return % for the portfolio │ └── "YYYY-MM": number │ ├── riskDistribution Portfolio allocation by risk level (%) │ ├── HIGH % in high-risk funds │ ├── MEDIUM % in medium-risk funds │ └── LOW % in low-risk funds │ ├── overallMutualFundAnalysis Aggregate risk-adjusted metrics │ ├── avgExpenseRatio Weighted-average annual expense ratio (%) │ ├── creditQuality Weighted debt credit quality score (0–100) │ ├── sharpeRatio Portfolio Sharpe ratio │ ├── beta Portfolio beta relative to benchmark │ └── sortinoRatio Portfolio Sortino ratio │ └── amcLevelAumAnalysis[] AUM breakdown by AMC ├── amc AMC name └── aum Assets under management in this AMC (INR) ``` *** ## errorFlags ``` errorFlags [ ] List of data processing issues or validation errors for the portfolio ``` *** ## mutualFundWiseAnalysis One object per fund scheme held. ``` mutualFundWiseAnalysis[] ├── isin Fund scheme ISIN ├── amcName Asset Management Company name ├── fundName Full scheme name │ ├── accountDetails[] Folio / account details for this fund │ ├── folioNo Folio number │ ├── linkedAccRef Internal account reference │ └── dematId Demat account identifier │ ├── — Valuation — ├── totalInvestedAmount Amount invested in this fund (INR) ├── totalPortfolioValue Current NAV-based value (INR) ├── nav Current Net Asset Value per unit (INR) ├── units Units held ├── profitAmount Unrealised P&L (INR) ├── absolutePercentageReturn Return percentage (present when cost basis available) ├── xirr XIRR for this fund ├── cagr Compound Annual Growth Rate (%) ├── oneDayReturn NAV change % in the last trading day ├── costBasisIncomplete True if purchase cost data is unavailable │ ├── — Risk metrics — ├── color Risk label (Very High, High, Moderately High, Moderate, Low, Very Low) ├── beta Fund beta relative to benchmark ├── sharpeRatio Sharpe ratio ├── sortinoRatio Sortino ratio ├── creditQuality Debt credit quality score (present for debt/hybrid funds) ├── expenseRatio Annual expense ratio (%) ├── investmentMode How the fund was invested (LUMPSUM, SIP, etc.) │ ├── — Fund classification — ├── marketCapitalizationType Fund's primary market-cap focus (MULTI_CAP, LARGE_CAP, etc.) ├── fundType Broad fund type (Equity, Debt, Hybrid, etc.) ├── schemeCategory SEBI scheme category (Flexi Cap Fund, Index Funds, etc.) ├── schemeSubCategory More specific classification within the category │ ├── portfolioDistributionAnalysis[] Underlying stock/security holdings of this fund │ ├── companyName Company name │ ├── isin Company ISIN │ ├── finCode Internal financial code for the company │ ├── marketCap Company market capitalisation (INR) │ ├── percentageContribution % of fund NAV in this security │ ├── sector Industry sector │ ├── peRatio Price-to-Earnings ratio │ ├── marketCapitalizationType Company size classification │ ├── assetClass Asset class (Equity, Others) │ ├── assetSubClass Sub-class (Domestic Equities, Certificate of Deposit, etc.) │ ├── invDate Date this security was added to the fund's portfolio │ └── invEndDate Date this security was removed (same as invDate for snapshot) │ ├── marketCapBasedDistributionAnalysis Fund allocation by company size (% of fund) │ ├── largeCap % in large-cap securities │ ├── midCap % in mid-cap securities │ ├── smallCap % in small-cap securities │ └── other % in other / unclassified securities │ ├── equityOnlyMarketCapBasedDistributionAnalysis Same as above, equity holdings only │ ├── largeCap, midCap, smallCap, other │ ├── transactions[] Buy/sell/dividend history for this fund │ ├── amount Transaction amount (INR) │ ├── units Units transacted │ ├── nav NAV at the time of transaction │ ├── transactionDateTime[] [year, month, day, hour, minute] │ ├── transactionType BUY | SELL | DIVIDEND | SWITCH_IN | SWITCH_OUT │ ├── isin Fund ISIN │ ├── amfiCode AMFI code for the scheme │ ├── txnId Unique transaction identifier │ ├── narration Transaction description │ ├── mode Purchase mode (ONETIME, SIP, etc.) │ ├── schemeCode Short internal scheme code │ ├── schemePlan Scheme plan description │ ├── amc AMC name for this transaction │ ├── registrar R&T Agent (CAMS, KFintech, etc.) │ └── isinDescription ISIN description text │ └── errorFlags[] Data issues for this specific fund ``` *** ## accountWiseFundAnalysis One entry per folio / investor account. ``` accountWiseFundAnalysis[] ├── fundWiseAnalysis[] Funds held under this account │ ├── isin Fund ISIN │ ├── amcName AMC name │ ├── mutualFundName Full scheme name │ ├── accountDetails[] │ │ ├── folioNo Folio number │ │ └── linkedAccRef Internal account reference │ ├── totalPortfolioValue Current value (INR) │ ├── totalInvestedAmount Invested amount (INR) │ ├── nav Current NAV (INR) │ ├── units Units held │ ├── folioNo Folio number │ ├── xirr XIRR for this fund in this account │ ├── oneDayReturn NAV change % in the last trading day │ ├── schemeTypes Scheme type label (Equity(G), Index Fund, etc.) │ └── tradingSymbol Exchange trading symbol (if applicable) ├── dataFetchTimeStamp When this account's data was fetched (ISO-8601) └── meta Account-level totals ├── totalInvestedAmount Total invested across all funds in this account (INR) └── totalPortfolioValue Total current value in this account (INR) ``` *** ## marketCapBasedAnalysis ``` marketCapBasedAnalysis ├── LARGE_CAP │ ├── percentageContribution % of portfolio in large-cap funds │ └── portfolioValue Current value of large-cap holdings (INR) ├── MID_CAP Same fields as LARGE_CAP ├── SMALL_CAP Same fields as LARGE_CAP └── OTHER Same fields — covers debt, gold, international, etc. ``` *** ## equityOnlyMarketCapBasedAnalysis Same structure as `marketCapBasedAnalysis` but computed using only equity holdings, excluding debt and other asset classes. *** ## sectorBasedAnalysis ``` sectorBasedAnalysis └── [SECTOR_NAME] └── percentageContribution % of total portfolio in this sector ``` *** ## groupedFundsWorthData ``` groupedFundsWorthData ├── fundsWorth[] Ordered array of monthly portfolio values (INR) └── monthlyFundsWorth Map of YYYY-MM → portfolio value (INR) └── "YYYY-MM": number ``` *** ## benchmarkComparisons ``` benchmarkComparisons[] ├── benchmarkName Index name (NIFTY, NIFTY500, NIFTYMIDCAP, BANKNIFTY, etc.) ├── currentBenchmarkValue Current index-equivalent portfolio value (INR) ├── monthlyBenchmarkWorth Map of YYYY-MM → benchmark-equivalent value (INR) │ └── "YYYY-MM": number └── monthlyBenchmarkReturn Map of YYYY-MM → benchmark monthly return % └── "YYYY-MM": number ``` *** ## topSectors ``` topSectors[] ├── sector Sector name └── percentageContribution % of total portfolio in this sector ``` *** ## topHoldings ``` topHoldings[] ├── isin Security ISIN ├── totalPortfolioValue Current value of this holding (INR) ├── totalInvestedAmount Amount invested (INR) ├── profitAmount Unrealised P&L (INR) ├── absolutePercentageReturn Return percentage ├── nav Current NAV (INR) └── units Units held ``` *** ## Usage Notes * All monetary values are in Indian Rupees (INR). * `monthlyPortfolioReturn` and `monthlyBenchmarkReturn` values are percentage returns for that month (not cumulative). * `groupedFundsWorthData.fundsWorth` contains values in chronological order matching the keys of `monthlyFundsWorth`. * `equityOnlyMarketCapBasedDistributionAnalysis` excludes non-equity assets (debt instruments, gold, etc.) — the percentages sum to 100% for equity-only allocation. * `color` (risk label) maps roughly: Very Low → Liquid/Overnight; Low → Short Duration; Moderately High → Large Cap; Very High → Small/Mid Cap / Sectoral. * `transactionDateTime` is an array `[year, month, day, hour, minute]` — all values are strings. * `costBasisIncomplete = true` means the fund was acquired before transaction history was available; `totalInvestedAmount` may be 0 for such funds.