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MF Data APIs
Introduction
POST
Search AMC
POST
AMC Detail
POST
Search Scheme
POST
Scheme Detail
POST
Nav Returns
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MF Data APIs

POSTSearch AMC

https://nsunjzvf57.execute-api.ap-south-1.amazonaws.com/prod/api/v1/amc/search

The endpoint takes an AMC name as a parameter.

In response, it retrieves the list of AMCs that matches your query.

Bodyraw (json)
json
{
    "amc_name": "aditya birla"
}
Example Request
Search AMC
curl
curl --location 'http://localhost:3000/api/v1/amc/search' \
--data '{
    "amc_name": "aditya birla"
}
'
200 Success
Example Response
json
{
  "status": true,
  "message": "Success",
  "data": {
    "total_items": 1,
    "amc": [
      {
        "id": "215",
        "amc_name": "Aditya Birla Sun Life AMC Limited",
        "fund_name": "Aditya Birla Sun Life Mutual Fund",
        "since": "September 05, 1994",
        "address": "One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013",
        "email": "care.mutualfunds@adityabirlacapital.com",
        "website": "https://mutualfund.adityabirlacapital.com",
        "logo": "https://portal.amfiindia.com/images/logos/logo3.gif",
        "set_up_date": "December 23, 1994",
        "ceo": "Mr. A. Balasubramanian - Managing Director & CEO",
        "updated": "2022-11-21T18:30:00.000Z",
        "officers": [
          {
            "type": "Chairman",
            "name": "Mr. Kumar Mangalam Birla"
          },
          {
            "type": "Managing director",
            "name": "Mr. A. Balasubramanian - Managing Director & CEO"
          },
          {
            "type": "Compliance officer and secretary",
            "name": "Ms. Hemanti Wadhwa - Head-Compliance, Legal & Secretarial"
          },
          {
            "type": "Investor service officer",
            "name": "Ms. Keerti Gupta"
          },
          {
            "type": "Auditor",
            "name": "M/s Deloitte Haskins & Sells LLP - For Mutual Fund"
          },
          {
            "type": "Auditor",
            "name": "S. R. Batliboi & Co. LLP - For Asset Management Company"
          },
          {
            "type": "Custodian",
            "name": "Citibank NA"
          },
          {
            "type": "RTA",
            "name": "Computer Age Management Services Pvt. Ltd"
          }
        ]
      }
    ]
  }
}
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Content-Type

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Content-Length

1210

ETag

W/"4ba-U1wlbLLZpPXO9wT0ayAdTxHxTo4"

Date

Thu, 23 Feb 2023 06:49:27 GMT

Connection

keep-alive

Keep-Alive

timeout=5

POSTAMC Detail

https://nsunjzvf57.execute-api.ap-south-1.amazonaws.com/prod/api/v1/amc/detail

The endpoint takes an AMC ID as a parameter.

In response, it retrieves any particular detail of the AMC, including the ID, name, code, address, phone number, email, and website.

Bodyraw (json)
json
{
    "amc_id":179
}
Example Request
AMC Detail
curl
curl --location 'http://localhost:3000/api/v1/amc/detail' \
--data '{
    "amc_id":179
}'
200 Success
Example Response
json
{
  "status": true,
  "message": "Success",
  "data": {
    "total_items": 1,
    "amc": [
      {
        "id": "179",
        "amc_name": "Canara Robeco Asset Management Company Limited",
        "fund_name": "Canara Robeco Mutual Fund",
        "since": "March 02, 1993",
        "address": "Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001",
        "email": "crmf@canararobeco.com",
        "website": "www.canararobeco.com",
        "logo": "https://portal.amfiindia.com/images/logos/logo32.gif",
        "set_up_date": "December 19, 1987",
        "ceo": "Mr. Rajnish Narula",
        "updated": "2022-11-21T18:30:00.000Z"
      }
    ]
  }
}
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Content-Length

532

ETag

W/"214-90WLIj2fFIh1LcrAjiXCiKruuwE"

Date

Thu, 23 Feb 2023 06:51:55 GMT

Connection

keep-alive

Keep-Alive

timeout=5

POSTSearch Scheme

https://nsunjzvf57.execute-api.ap-south-1.amazonaws.com/prod/api/v1/scheme/search

The endpoint takes the parameters of the AMC code, scheme category, and scheme name.

In response, it retrieves the details of the scheme, including sub-category, code, ISIN, AMC name, and option.

Bodyraw (json)
json
{
    "amc_code": 179,
    "scheme_category":"Equity",
    "scheme_name": "CANARA ROBECO BLUECHIP EQUITY FUND"
}
Example Request
Scheme Search
curl
curl --location 'http://localhost:3000/api/v1/scheme/search' \
--data '{
    "amc_code": 179,
    "scheme_category":"Equity",
    "scheme_name": "CANARA ROBECO BLUECHIP EQUITY FUND"
}'
200 Success
Example Response
json
{
  "status": true,
  "message": "Success",
  "data": {
    "total_items": 4,
    "funds": [
      {
        "scheme_name": "CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - GROWTH OPTION",
        "scheme_category": "Equity",
        "isin": "INF760K01FR2",
        "scheme_sub_category": "Large Cap Fund",
        "scheme_code": 18461,
        "amc_name": "Canara Robeco Asset Management Company Limited",
        "option": "GROWTH"
      },
      {
        "scheme_name": "CANARA ROBECO BLUE CHIP EQUITY FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)",
        "scheme_category": "Equity",
        "isin": "INF760K01FP6",
        "scheme_sub_category": "Large Cap Fund",
        "scheme_code": 18462,
        "amc_name": "Canara Robeco Asset Management Company Limited",
        "option": "IDCW"
      },
      {
        "scheme_name": "CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - GROWTH OPTION",
        "scheme_category": "Equity",
        "isin": "INF760K01AR3",
        "scheme_sub_category": "Large Cap Fund",
        "scheme_code": 18463,
        "amc_name": "Canara Robeco Asset Management Company Limited",
        "option": "GROWTH"
      },
      {
        "scheme_name": "CANARA ROBECO BLUE CHIP EQUITY FUND - REGULAR PLAN - IDCW (Payout/Reinvestment)",
        "scheme_category": "Equity",
        "isin": "INF760K01AS1",
        "scheme_sub_category": "Large Cap Fund",
        "scheme_code": 18464,
        "amc_name": "Canara Robeco Asset Management Company Limited",
        "option": "IDCW"
      }
    ]
  }
}
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1174

ETag

W/"496-fzZWBwUgIE3RuWitcDdJZravKWE"

Date

Thu, 23 Feb 2023 06:53:18 GMT

Connection

keep-alive

Keep-Alive

timeout=5

POSTScheme Detail

https://nsunjzvf57.execute-api.ap-south-1.amazonaws.com/prod/api/v1/scheme/detail

The endpoint takes a scheme code as a parameter.

In response, it retrieves scheme details, including its unique name, asset category, fund size, etc.

Bodyraw (json)
json
{
    "scheme_code": "12992"
}
Example Request
Scheme Detail
curl
curl --location 'http://localhost:3000/api/v1/scheme/detail' \
--data '{
    "scheme_code": "12992"
}'
200 Success
Example Response
json
{
  "status": true,
  "status_code": 200,
  "message": "Success",
  "data": {
    "amc_id": "202",
    "amc_name": "Samco Asset Management Private Limited",
    "scheme_name_unique": "Samco Overnight Fund",
    "scheme_name": "Samco Overnight Fund - Regular Plan - Growth Option",
    "scheme_code": "12992",
    "date_of_inception": "12-Oct-2022",
    "asset_category": "Debt",
    "asset_sub_category": "Overnight Fund",
    "option_name": "growth",
    "risk_profile": "Low",
    "benchmark": "CRISIL Overnight AI Index",
    "nav": 1016.5124,
    "nav_date": "Thu Jan 19 2023 00:00:00 GMT+0530 (India Standard Time)",
    "fund_size": null,
    "fund_manager": "Mr. Dhawal G Dhanani, Ms. Nirali Bhansali",
    "isin_dividend_payout_or_growth": "INF0K1H01032",
    "isin_dividend_reinvest": null,
    "exit_load": {
      "exit_load_rate": null,
      "exit_load_period": null,
      "exit_load_period_remark": null
    },
    "regular_expense": 0.3,
    "direct_expense": 0.1,
    "objective": "The investment objective of the Scheme is to provide reasonable returns commensurate with very low risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/ residual maturity of 1 day.   However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.",
    "risk": "Low",
    "min_investment": {
      "min_invest": 5000,
      "min_invest_sip": 1000,
      "min_invest_multiple": 1,
      "min_invest_sip_multiple": 1
    }
  }
}
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1316

ETag

W/"524-EGh6osdXSgLxfNCxitEQTUiUNag"

Date

Thu, 23 Feb 2023 06:54:21 GMT

Connection

keep-alive

Keep-Alive

timeout=5