| Name | Type | Description | Notes |
|---|---|---|---|
| type | string | ||
| id | string | ||
| amc | string | ||
| registrar | string | ||
| scheme_code | string | ||
| scheme_plan | \MyDataMyConsent\Model\MutualFundSchemePlan | ||
| isin | string | ||
| amfi_code | string | ||
| fund_type | \MyDataMyConsent\Model\MutualFundFundType | ||
| scheme_option | \MyDataMyConsent\Model\MutualFundSchemeOption | ||
| scheme_types | \MyDataMyConsent\Model\MutualFundSchemeType | ||
| scheme_category | \MyDataMyConsent\Model\MutualFundSchemeCategory | ||
| ucc | string | ||
| amount | string | ||
| closing_units | string | ||
| lien_units | string | ||
| nav | string | ||
| nav_date | \DateTime | ||
| order_date | \DateTime | ||
| execution_date | \DateTime | ||
| lockin_flag | string | ||
| lockin_days | string | ||
| mode | \MyDataMyConsent\Model\MutualFundHoldingMode | ||
| narration | string |