| Name | Description | Type | Additional information |
|---|---|---|---|
| Code | string |
None. |
|
| Nav_date | string |
None. |
|
| NavasOndate | string |
None. |
|
| NoOfUnit | string |
None. |
|
| CurrentFundValue | string |
None. |
|
| Item_List_name | string |
None. |
|
| FUND_SWITCH_FLAG | string |
None. |
|
| strChngALLOCATION | string |
None. |
|
| strTotalFund | string |
None. |