| 1 | GetAMCMaster | EOD | GetAMCMaster returns comprehensive details on Asset Management Companies (AMCs) in the mutual fund industry, including names, logos, setup dates, sponsors, trustees, key executives (like CIOs, CEOs, CFOs, and fund managers), contact info, addresses, and service providers such as auditors, custodians, and registrars. |
| 2 | GetSchemeMaster | EOD | GetSchemeMaster returns official mutual fund scheme details on codes, names, aliases, types, categories, subcategories, launch dates, closure dates, ISINs for growth, dividend payout, reinvestment, and server time. |
| 3 | GetSchemeTypeMaster | EOD | GetSchemeTypeMaster returns official classifications for mutual fund schemes, including close-ended, open-ended, and interval fund types. |
| 4 | GetSchemeCategoryMaster | EOD | GetSchemeCategoryMaster returns official categories for mutual fund schemes, including Debt, Equity, Hybrid, Other, and Solution Oriented funds. |
| 5 | GetNAV | EOD | GetNAV returns official Net Asset Value details of mutual fund schemes, covering codes and names, ISINs for growth/dividend options, current values, repurchase/sale prices, and timestamps. |
| 6 | GetNAVHistory | EOD | GetNAVHistory returns historical NAV data for mutual fund schemes, covering codes and names, ISINs for growth/dividend options, past values, repurchase/sale prices, and timestamps. |
| 7 | GetAUM | EOD | GetAUM returns official historical performance data for mutual fund schemes, including past NAVs, benchmark comparisons, riskometers for scheme and benchmark, short-to-long-term returns (7 days to since launch), AUM figures, and information ratios across 1-10 years. |
| 8 | GetAUMHistory | EOD | GetAUMHistory returns official historical Assets Under Management data for mutual fund schemes, including past AUM figures, NAV trends, benchmark comparisons, riskometers, short-to-long-term returns, and information ratios across multiple years. |
| 9 | GetAumSchemeComparison | EOD | GetAumSchemeComparison returns official comparative performance data across mutual fund schemes by AUM, covering NAV trends, short-to-long-term returns against benchmarks, riskometers, AUM figures, scheme categories, and ISIN options. |
| 10 | GetAumTopGainersLosers | EOD | GetAumTopGainersLosers returns information about documents filed by the company related to its governance. |
| 11 | GetHoldings | Monthly/ Fornightly | GetHoldings returns information about upcoming or past financial results announcements for listed companies. |
| 12 | GetHoldingsSearch | Monthly/ Fornightly | GetHoldingsSearch returns information about the delivery volume of stocks traded on a given date. |
| 13 | GetHoldingsWhatChanged | Monthly/ Fornightly | GetHoldingsWhatChanged retrieves a list of companies along with the respective dates on which they have published their financial results. These details are then further used in next function (GetFinancialResults) to get actual Financial Results. |
| 14 | GetHoldingsByType | Monthly/ Fornightly | GetHoldingsByType returns details about bulk deals executed in the stock market. |
| 15 | GetNewFundOffers | EOD | GetNewFundOffers returns details about block deals executed in the stock market. |
