├── README.md ├── auctions_list.json ├── autoslice_response.json ├── basket_margins.json ├── convert_position.json ├── full_profile.json ├── generate_session.json ├── gtt_delete_order.json ├── gtt_get_order.json ├── gtt_get_orders.json ├── gtt_modify_order.json ├── gtt_place_order.json ├── historical_minute.json ├── historical_oi.json ├── holdings.json ├── holdings_auth.json ├── instruments_all.csv ├── instruments_nse.csv ├── ltp.json ├── margin_commodity.json ├── margins.json ├── margins_equity.json ├── mf_holdings.json ├── mf_instruments.csv ├── mf_order_cancel.json ├── mf_order_response.json ├── mf_orders.json ├── mf_orders_info.json ├── mf_sip_cancel.json ├── mf_sip_info.json ├── mf_sip_modify.json ├── mf_sip_place.json ├── mf_sips.json ├── ohlc.json ├── order_cancel.json ├── order_info.json ├── order_margins.json ├── order_modify.json ├── order_response.json ├── order_trades.json ├── orders.json ├── positions.json ├── postback.json ├── profile.json ├── quote.json ├── session_logout.json ├── ticker_full.json ├── ticker_full.packet ├── ticker_ltp.json ├── ticker_quote.json ├── ticker_quote.packet ├── trades.json ├── trigger_range.json └── virtual_contract_note.json /README.md: -------------------------------------------------------------------------------- 1 | # kiteconnect-mocks 2 | Mock responses for kiteconnect 3 | -------------------------------------------------------------------------------- /auctions_list.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": [ 4 | { 5 | "tradingsymbol": "ASHOKLEY", 6 | "exchange": "NSE", 7 | "instrument_token": 54282, 8 | "isin": "INE208A01029", 9 | "product": "CNC", 10 | "price": 0, 11 | "quantity": 1, 12 | "t1_quantity": 0, 13 | "realised_quantity": 1, 14 | "authorised_quantity": 0, 15 | "authorised_date": "2022-12-21 00:00:00", 16 | "opening_quantity": 1, 17 | "collateral_quantity": 0, 18 | "collateral_type": "", 19 | "discrepancy": false, 20 | "average_price": 131.95, 21 | "last_price": 142.5, 22 | "close_price": 145.1, 23 | "pnl": 10.550000000000011, 24 | "day_change": -2.5999999999999943, 25 | "day_change_percentage": -1.7918676774638143, 26 | "auction_number": "20" 27 | }, 28 | { 29 | "tradingsymbol": "BHEL", 30 | "exchange": "NSE", 31 | "instrument_token": 112138, 32 | "isin": "INE257A01026", 33 | "product": "CNC", 34 | "price": 0, 35 | "quantity": 5, 36 | "t1_quantity": 0, 37 | "realised_quantity": 5, 38 | "authorised_quantity": 0, 39 | "authorised_date": "2022-12-21 00:00:00", 40 | "opening_quantity": 5, 41 | "collateral_quantity": 0, 42 | "collateral_type": "", 43 | "discrepancy": false, 44 | "average_price": 75.95, 45 | "last_price": 81.1, 46 | "close_price": 84, 47 | "pnl": 25.749999999999957, 48 | "day_change": -2.9000000000000057, 49 | "day_change_percentage": -3.4523809523809588, 50 | "auction_number": "34" 51 | }, 52 | { 53 | "tradingsymbol": "SBIN", 54 | "exchange": "NSE", 55 | "instrument_token": 779530, 56 | "isin": "INE062A01020", 57 | "product": "CNC", 58 | "price": 0, 59 | "quantity": 3, 60 | "t1_quantity": 0, 61 | "realised_quantity": 3, 62 | "authorised_quantity": 0, 63 | "authorised_date": "2022-12-21 00:00:00", 64 | "opening_quantity": 3, 65 | "collateral_quantity": 0, 66 | "collateral_type": "", 67 | "discrepancy": false, 68 | "average_price": 573.4, 69 | "last_price": 593.75, 70 | "close_price": 604.6, 71 | "pnl": 61.05000000000007, 72 | "day_change": -10.850000000000023, 73 | "day_change_percentage": -1.794574925570629, 74 | "auction_number": "7529" 75 | } 76 | ] 77 | } 78 | -------------------------------------------------------------------------------- /autoslice_response.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": [ 4 | { 5 | "order_id": "1914227164488687616" 6 | }, 7 | { 8 | "order_id": "1914227164534824960" 9 | }, 10 | { 11 | "order_id": "1914227164580962304" 12 | }, 13 | { 14 | "error": { 15 | "code": 400, 16 | "error_type": "MarginException", 17 | "message": "Insufficient funds. Required margin is 228365.92 but available margin is 228358.50.", 18 | "data": null 19 | } 20 | }, 21 | { 22 | "order_id": "1914227164681625600" 23 | } 24 | ] 25 | } 26 | -------------------------------------------------------------------------------- /basket_margins.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "initial": { 5 | "type": "", 6 | "tradingsymbol": "", 7 | "exchange": "", 8 | "span": 66832.5, 9 | "exposure": 29151.225000000002, 10 | "option_premium": 521.25, 11 | "additional": 0, 12 | "bo": 0, 13 | "cash": 0, 14 | "var": 0, 15 | "pnl": { 16 | "realised": 0, 17 | "unrealised": 0 18 | }, 19 | "leverage": 0, 20 | "charges": { 21 | "transaction_tax": 0, 22 | "transaction_tax_type": "", 23 | "exchange_turnover_charge": 0, 24 | "sebi_turnover_charge": 0, 25 | "brokerage": 0, 26 | "stamp_duty": 0, 27 | "gst": { 28 | "igst": 0, 29 | "cgst": 0, 30 | "sgst": 0, 31 | "total": 0 32 | }, 33 | "total": 0 34 | }, 35 | "total": 96504.975 36 | }, 37 | "final": { 38 | "type": "", 39 | "tradingsymbol": "", 40 | "exchange": "", 41 | "span": 7788.000000000007, 42 | "exposure": 29151.225000000002, 43 | "option_premium": -2152.5, 44 | "additional": 0, 45 | "bo": 0, 46 | "cash": 0, 47 | "var": 0, 48 | "pnl": { 49 | "realised": 0, 50 | "unrealised": 0 51 | }, 52 | "leverage": 0, 53 | "charges": { 54 | "transaction_tax": 0, 55 | "transaction_tax_type": "", 56 | "exchange_turnover_charge": 0, 57 | "sebi_turnover_charge": 0, 58 | "brokerage": 0, 59 | "stamp_duty": 0, 60 | "gst": { 61 | "igst": 0, 62 | "cgst": 0, 63 | "sgst": 0, 64 | "total": 0 65 | }, 66 | "total": 0 67 | }, 68 | "total": 34786.725000000006 69 | }, 70 | "orders": [ 71 | { 72 | "type": "equity", 73 | "tradingsymbol": "NIFTY23JUL20600CE", 74 | "exchange": "NFO", 75 | "span": 66832.5, 76 | "exposure": 29151.225000000002, 77 | "option_premium": 0, 78 | "additional": 0, 79 | "bo": 0, 80 | "cash": 0, 81 | "var": 0, 82 | "pnl": { 83 | "realised": 0, 84 | "unrealised": 0 85 | }, 86 | "leverage": 1, 87 | "charges": { 88 | "transaction_tax": 1.67109375, 89 | "transaction_tax_type": "stt", 90 | "exchange_turnover_charge": 1.336875, 91 | "sebi_turnover_charge": 0.00267375, 92 | "brokerage": 20, 93 | "stamp_duty": 0, 94 | "gst": { 95 | "igst": 3.8411187749999995, 96 | "cgst": 0, 97 | "sgst": 0, 98 | "total": 3.8411187749999995 99 | }, 100 | "total": 26.851761274999998 101 | }, 102 | "total": 95983.725 103 | }, 104 | { 105 | "type": "equity", 106 | "tradingsymbol": "NIFTY23JUL20700CE", 107 | "exchange": "NFO", 108 | "span": 0, 109 | "exposure": 0, 110 | "option_premium": 521.25, 111 | "additional": 0, 112 | "bo": 0, 113 | "cash": 0, 114 | "var": 0, 115 | "pnl": { 116 | "realised": 0, 117 | "unrealised": 0 118 | }, 119 | "leverage": 1, 120 | "charges": { 121 | "transaction_tax": 0, 122 | "transaction_tax_type": "stt", 123 | "exchange_turnover_charge": 0.260625, 124 | "sebi_turnover_charge": 0.00052125, 125 | "brokerage": 20, 126 | "stamp_duty": 0, 127 | "gst": { 128 | "igst": 3.6470063249999995, 129 | "cgst": 0, 130 | "sgst": 0, 131 | "total": 3.6470063249999995 132 | }, 133 | "total": 23.908152575 134 | }, 135 | "total": 521.25 136 | } 137 | ], 138 | "charges": { 139 | "transaction_tax": 0, 140 | "transaction_tax_type": "", 141 | "exchange_turnover_charge": 0, 142 | "sebi_turnover_charge": 0.003195, 143 | "brokerage": 40, 144 | "stamp_duty": 0, 145 | "gst": { 146 | "igst": 0, 147 | "cgst": 0, 148 | "sgst": 0, 149 | "total": 0 150 | }, 151 | "total": 0 152 | } 153 | } 154 | } 155 | -------------------------------------------------------------------------------- /convert_position.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": true 4 | } 5 | -------------------------------------------------------------------------------- /full_profile.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "user_id": "AB1234", 5 | "twofa_type": "totp", 6 | "user_name": "AxAx Bxx", 7 | "user_type": "individual", 8 | "email": "xxxyyy@gmail.com", 9 | "phone": "*9999", 10 | "broker": "ZERODHA", 11 | "bank_accounts": [ 12 | { 13 | "name": "HDFC BANK", 14 | "branch": "", 15 | "account": "*9999" 16 | }, 17 | { 18 | "name": "State Bank of India", 19 | "branch": "", 20 | "account": "*9999" 21 | } 22 | ], 23 | "dp_ids": [ 24 | "0xx0xxx0xxxx0xx0" 25 | ], 26 | "products": [ 27 | "CNC", 28 | "NRML", 29 | "MIS", 30 | "BO", 31 | "CO" 32 | ], 33 | "order_types": [ 34 | "MARKET", 35 | "LIMIT", 36 | "SL", 37 | "SL-M" 38 | ], 39 | "exchanges": [ 40 | "MF", 41 | "BCD", 42 | "BSE", 43 | "BFO", 44 | "NFO", 45 | "CDS", 46 | "NSE" 47 | ], 48 | "pan": "*xxxI", 49 | "user_shortname": "AxAx", 50 | "avatar_url": null, 51 | "tags": [], 52 | "password_timestamp": "1970-01-01 00:00:00", 53 | "twofa_timestamp": "1970-01-01 00:00:00", 54 | "meta": { 55 | "poa": "physical", 56 | "silo": "x", 57 | "account_blocks": [] 58 | } 59 | } 60 | } 61 | -------------------------------------------------------------------------------- /generate_session.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "user_type": "individual", 5 | "email": "XXXXXX", 6 | "user_name": "Kite Connect", 7 | "user_shortname": "Connect", 8 | "broker": "ZERODHA", 9 | "exchanges": [ 10 | "NSE", 11 | "NFO", 12 | "BFO", 13 | "CDS", 14 | "BSE", 15 | "MCX", 16 | "BCD", 17 | "MF" 18 | ], 19 | "products": [ 20 | "CNC", 21 | "NRML", 22 | "MIS", 23 | "BO", 24 | "CO" 25 | ], 26 | "order_types": [ 27 | "MARKET", 28 | "LIMIT", 29 | "SL", 30 | "SL-M" 31 | ], 32 | "avatar_url": "abc", 33 | "user_id": "XX0000", 34 | "api_key": "XXXXXX", 35 | "access_token": "XXXXXX", 36 | "public_token": "XXXXXXXX", 37 | "enctoken": "XXXXXX", 38 | "refresh_token": '', 39 | "silo": '', 40 | "login_time": "2021-01-01 16:15:14", 41 | "meta": { 42 | "demat_consent": "physical" 43 | } 44 | } 45 | } -------------------------------------------------------------------------------- /gtt_delete_order.json: -------------------------------------------------------------------------------- 1 | {"status":"success","data":{"trigger_id":123}} -------------------------------------------------------------------------------- /gtt_get_order.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "id": 123, 5 | "user_id": "XX0000", 6 | "parent_trigger": null, 7 | "type": "two-leg", 8 | "created_at": "2019-09-09 15:13:22", 9 | "updated_at": "2019-09-09 15:15:08", 10 | "expires_at": "2020-01-01 12:00:00", 11 | "status": "triggered", 12 | "condition": { 13 | "exchange": "NSE", 14 | "last_price": 102.6, 15 | "tradingsymbol": "RAIN", 16 | "trigger_values": [ 17 | 102.0, 18 | 103.7 19 | ], 20 | "instrument_token": 3926273 21 | }, 22 | "orders": [ 23 | { 24 | "exchange": "NSE", 25 | "tradingsymbol": "RAIN", 26 | "product": "CNC", 27 | "order_type": "LIMIT", 28 | "transaction_type": "SELL", 29 | "quantity": 1, 30 | "price": 1, 31 | "result": null 32 | }, 33 | { 34 | "exchange": "NSE", 35 | "tradingsymbol": "RAIN", 36 | "product": "CNC", 37 | "order_type": "LIMIT", 38 | "transaction_type": "SELL", 39 | "quantity": 1, 40 | "price": 1, 41 | "result": { 42 | "account_id": "XX0000", 43 | "exchange": "NSE", 44 | "tradingsymbol": "RAIN", 45 | "validity": "DAY", 46 | "product": "CNC", 47 | "order_type": "LIMIT", 48 | "transaction_type": "SELL", 49 | "quantity": 1, 50 | "price": 1, 51 | "meta": "{\"app_id\":12617,\"gtt\":105099}", 52 | "timestamp": "2019-09-09 15:15:08", 53 | "triggered_at": 103.7, 54 | "order_result": { 55 | "status": "failed", 56 | "order_id": "", 57 | "rejection_reason": "Your order price is lower than the current lower circuit limit of 70.65. Place an order within the daily range." 58 | } 59 | } 60 | } 61 | ], 62 | "meta": null 63 | } 64 | } -------------------------------------------------------------------------------- /gtt_get_orders.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": [ 4 | { 5 | "id": 112127, 6 | "user_id": "XX0000", 7 | "parent_trigger": null, 8 | "type": "single", 9 | "created_at": "2019-09-12 13:25:16", 10 | "updated_at": "2019-09-12 13:25:16", 11 | "expires_at": "2020-09-12 13:25:16", 12 | "status": "active", 13 | "condition": { 14 | "exchange": "NSE", 15 | "last_price": 798, 16 | "tradingsymbol": "INFY", 17 | "trigger_values": [ 18 | 702 19 | ], 20 | "instrument_token": 408065 21 | }, 22 | "orders": [ 23 | { 24 | "exchange": "NSE", 25 | "tradingsymbol": "INFY", 26 | "product": "CNC", 27 | "order_type": "LIMIT", 28 | "transaction_type": "BUY", 29 | "quantity": 1, 30 | "price": 702.5, 31 | "result": null 32 | } 33 | ], 34 | "meta": {} 35 | }, 36 | { 37 | "id": 105099, 38 | "user_id": "XX0000", 39 | "parent_trigger": null, 40 | "type": "two-leg", 41 | "created_at": "2019-09-09 15:13:22", 42 | "updated_at": "2019-09-09 15:15:08", 43 | "expires_at": "2020-01-01 12:00:00", 44 | "status": "triggered", 45 | "condition": { 46 | "exchange": "NSE", 47 | "last_price": 102.6, 48 | "tradingsymbol": "RAIN", 49 | "trigger_values": [ 50 | 102.0, 51 | 103.7 52 | ], 53 | "instrument_token": 3926273 54 | }, 55 | "orders": [ 56 | { 57 | "exchange": "NSE", 58 | "tradingsymbol": "RAIN", 59 | "product": "CNC", 60 | "order_type": "LIMIT", 61 | "transaction_type": "SELL", 62 | "quantity": 1, 63 | "price": 1, 64 | "result": null 65 | }, 66 | { 67 | "exchange": "NSE", 68 | "tradingsymbol": "RAIN", 69 | "product": "CNC", 70 | "order_type": "LIMIT", 71 | "transaction_type": "SELL", 72 | "quantity": 1, 73 | "price": 1, 74 | "result": { 75 | "account_id": "XX0000", 76 | "exchange": "NSE", 77 | "tradingsymbol": "RAIN", 78 | "validity": "DAY", 79 | "product": "CNC", 80 | "order_type": "LIMIT", 81 | "transaction_type": "SELL", 82 | "quantity": 1, 83 | "price": 1, 84 | "meta": "{\"app_id\":12617,\"gtt\":105099}", 85 | "timestamp": "2019-09-09 15:15:08", 86 | "triggered_at": 103.7, 87 | "order_result": { 88 | "status": "failed", 89 | "order_id": "", 90 | "rejection_reason": "Your order price is lower than the current lower circuit limit of 70.65. Place an order within the daily range." 91 | } 92 | } 93 | } 94 | ], 95 | "meta": null 96 | } 97 | ] 98 | } 99 | -------------------------------------------------------------------------------- /gtt_modify_order.json: -------------------------------------------------------------------------------- 1 | {"status":"success","data":{"trigger_id":123}} -------------------------------------------------------------------------------- /gtt_place_order.json: -------------------------------------------------------------------------------- 1 | {"status":"success","data":{"trigger_id":123}} -------------------------------------------------------------------------------- /historical_minute.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "candles": [ 5 | [ 6 | "2017-12-15T09:15:00+0530", 7 | 1704.5, 8 | 1705, 9 | 1699.25, 10 | 1702.8, 11 | 2499 12 | ], 13 | [ 14 | "2017-12-15T09:16:00+0530", 15 | 1702, 16 | 1702, 17 | 1698.15, 18 | 1698.15, 19 | 1271 20 | ], 21 | [ 22 | "2017-12-15T09:17:00+0530", 23 | 1698.15, 24 | 1700.25, 25 | 1698, 26 | 1699.25, 27 | 831 28 | ], 29 | [ 30 | "2017-12-15T09:18:00+0530", 31 | 1700, 32 | 1700, 33 | 1698.3, 34 | 1699, 35 | 771 36 | ], 37 | [ 38 | "2017-12-15T09:19:00+0530", 39 | 1699, 40 | 1700, 41 | 1698.1, 42 | 1699.8, 43 | 543 44 | ], 45 | [ 46 | "2017-12-15T09:20:00+0530", 47 | 1699.8, 48 | 1700, 49 | 1696.55, 50 | 1696.9, 51 | 802 52 | ] 53 | ] 54 | } 55 | } 56 | -------------------------------------------------------------------------------- /historical_oi.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "candles": [ 5 | [ 6 | "2019-12-04T09:15:00+0530", 7 | 12009.9, 8 | 12019.35, 9 | 12001.25, 10 | 12001.5, 11 | 163275, 12 | 13667775 13 | ], 14 | [ 15 | "2019-12-04T09:16:00+0530", 16 | 12001, 17 | 12003, 18 | 11998.25, 19 | 12001, 20 | 105750, 21 | 13667775 22 | ], 23 | [ 24 | "2019-12-04T09:17:00+0530", 25 | 12001, 26 | 12001, 27 | 11995.1, 28 | 11998.55, 29 | 48450, 30 | 13758000 31 | ], 32 | [ 33 | "2019-12-04T09:18:00+0530", 34 | 11997.8, 35 | 12002, 36 | 11996.25, 37 | 12001.55, 38 | 52875, 39 | 13758000 40 | ], 41 | [ 42 | "2019-12-04T09:19:00+0530", 43 | 12002.35, 44 | 12007, 45 | 12001.45, 46 | 12007, 47 | 52200, 48 | 13758000 49 | ], 50 | [ 51 | "2019-12-04T09:20:00+0530", 52 | 12006.95, 53 | 12009.25, 54 | 11999.6, 55 | 11999.6, 56 | 65325, 57 | 13777050 58 | ] 59 | ] 60 | } 61 | } 62 | -------------------------------------------------------------------------------- /holdings.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": [ 4 | { 5 | "tradingsymbol": "AARON", 6 | "exchange": "NSE", 7 | "instrument_token": 263681, 8 | "isin": "INE721Z01010", 9 | "product": "CNC", 10 | "price": 0, 11 | "quantity": 1, 12 | "used_quantity": 0, 13 | "t1_quantity": 0, 14 | "realised_quantity": 1, 15 | "authorised_quantity": 0, 16 | "authorised_date": "2025-01-17 00:00:00", 17 | "authorisation": {}, 18 | "opening_quantity": 1, 19 | "short_quantity": 0, 20 | "collateral_quantity": 0, 21 | "collateral_type": "", 22 | "discrepancy": false, 23 | "average_price": 161, 24 | "last_price": 352.95, 25 | "close_price": 352.35, 26 | "pnl": 191.95, 27 | "day_change": 0.5999999999999659, 28 | "day_change_percentage": 0.17028522775648244, 29 | "mtf": { 30 | "quantity": 1000, 31 | "used_quantity": 0, 32 | "average_price": 100, 33 | "value": 100000, 34 | "initial_margin": 0 35 | } 36 | }, 37 | { 38 | "tradingsymbol": "SBIN", 39 | "exchange": "BSE", 40 | "instrument_token": 128028676, 41 | "isin": "INE062A01020", 42 | "product": "CNC", 43 | "price": 0, 44 | "quantity": 16, 45 | "used_quantity": 0, 46 | "t1_quantity": 0, 47 | "realised_quantity": 16, 48 | "authorised_quantity": 0, 49 | "authorised_date": "2025-01-17 00:00:00", 50 | "authorisation": {}, 51 | "opening_quantity": 16, 52 | "short_quantity": 0, 53 | "collateral_quantity": 0, 54 | "collateral_type": "", 55 | "discrepancy": false, 56 | "average_price": 801.78125, 57 | "last_price": 762.45, 58 | "close_price": 766.4, 59 | "pnl": -629.2999999999993, 60 | "day_change": -3.949999999999932, 61 | "day_change_percentage": -0.5153966597077155, 62 | "mtf": { 63 | "quantity": 0, 64 | "used_quantity": 0, 65 | "average_price": 0, 66 | "value": 0, 67 | "initial_margin": 0 68 | } 69 | } 70 | ] 71 | } 72 | -------------------------------------------------------------------------------- /holdings_auth.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "request_id": "na8QgCeQm05UHG6NL9sAGRzdfSF64UdB" 5 | } 6 | } 7 | -------------------------------------------------------------------------------- /instruments_all.csv: -------------------------------------------------------------------------------- 1 | instrument_token,exchange_token,tradingsymbol,name,last_price,expiry,strike,tick_size,lot_size,instrument_type,segment,exchange 2 | 3813889,14898,CENTRALBK-BE,CENTRAL BANK OF INDIA,0.0,,0.0,0.05,1,EQ,NSE,NSE 3 | 4645121,18145,EMMBI-BL,EMMBI INDUSTRIES,0.0,,0.0,0.05,1,EQ,NSE,NSE 4 | 4531969,17703,MIDCAPIWIN-BL,ICICI PRU MIDCAP IWIN ETF,0.0,,0.0,0.01,1,EQ,NSE,NSE 5 | 5533953,21617,ABCAPITAL-BL,ADITYA BIRLA CAPITAL,0.0,,0.0,0.05,1,EQ,NSE,NSE 6 | 3861249,15083,ADANIPORTS,ADANI PORT & SEZ,0.0,,0.0,0.05,1,EQ,NSE,NSE 7 | 4419329,17263,ARMANFIN,ARMAN FIN SERV,0.0,,0.0,0.05,1,EQ,NSE,NSE 8 | 12073986,47164,BANKNIFTY18JAN23500CE,,2528.4,2018-01-25,23500.0,0.05,40,CE,NFO-OPT,NFO 9 | 13693186,53489,ADANIPORTS17DEC490PE,,80.65,2017-12-28,490.0,0.05,2500,PE,NFO-OPT,NFO 10 | 136483588,533139,FFTF16BGR,FORTIS FIXED TERM FUND - SERIE,0.0,,0.0,0.01,1,EQ,BSE,BSE 11 | 3713281,14505,BALAMINES-BE,BALAJI AMINES,0.0,,0.0,0.05,1,EQ,NSE,NSE 12 | 1373441,5365,BATAINDIA-BE,BATA INDIA DEP RS,0.0,,0.0,0.05,1,EQ,NSE,NSE 13 | 5421569,21178,CDSL-BE,CENTRAL DEPO SER (I),0.0,,0.0,0.05,1,EQ,NSE,NSE 14 | 5421313,21177,CDSL-BL,CENTRAL DEPO SER (I),0.0,,0.0,0.05,1,EQ,NSE,NSE 15 | 1374209,5368,CHENNPETRO-BE,CHENNAI PETRO CORP DE,0.0,,0.0,0.05,1,EQ,NSE,NSE 16 | 3419393,13357,GANGOTRI,GANGOTRI TEXTILES,0.0,,0.0,0.05,1,EQ,NSE,NSE 17 | 2703361,10560,NAVKARCORP-BL,NAVKAR CORPORATION,0.0,,0.0,0.05,1,EQ,NSE,NSE 18 | 5001473,19537,PDPL,PARENTERAL DRUGS,0.0,,0.0,0.05,1,EQ,NSE,NSE 19 | 12074242,47165,BANKNIFTY18JAN23500PE,,35.15,2018-01-25,23500.0,0.05,40,PE,NFO-OPT,NFO 20 | 12074498,47166,BANKNIFTY18JAN23600CE,,2435.55,2018-01-25,23600.0,0.05,40,CE,NFO-OPT,NFO 21 | 5420545,21174,CDSL,CENTRAL DEPO SER (I),0.0,,0.0,0.05,1,EQ,NSE,NSE 22 | 3370497,13166,CELEBRITY-BL,CELEBRITY FASHIONS,0.0,,0.0,0.05,1,EQ,NSE,NSE 23 | 12074754,47167,BANKNIFTY18JAN23600PE,,41.25,2018-01-25,23600.0,0.05,40,PE,NFO-OPT,NFO 24 | 3146497,12291,CENTEXT-BL,CENTURY EXTRUSIONS,0.0,,0.0,0.05,1,EQ,NSE,NSE 25 | 4550145,17774,GROBTEA-BE,THE GROB TEA COMPANY,0.0,,0.0,0.05,1,EQ,NSE,NSE 26 | 21227266,82919,INDIACEM17DEC220PE,,43.45,2017-12-28,220.0,0.05,3500,PE,NFO-OPT,NFO 27 | 6938881,27105,CHROMATIC-BE,CHROMATIC INDIA,0.0,,0.0,0.05,1,EQ,NSE,NSE 28 | 4578305,17884,DBCORP-BL,D.B.CORP,0.0,,0.0,0.05,1,EQ,NSE,NSE 29 | 3155457,12326,DCW-BL,DCW,0.0,,0.0,0.05,1,EQ,NSE,NSE 30 | 5101569,19928,HUDCO-N8,7.64% TAX FREETRI SR2B,0.0,,0.0,0.01,1,EQ,NSE,NSE 31 | 1707521,6670,INFARINDIA,INFAR (INDIA),0.0,,0.0,0.05,1,EQ,NSE,NSE 32 | 21227522,82920,INDIACEM17DEC225CE,,0.4,2017-12-28,225.0,0.05,3500,CE,NFO-OPT,NFO 33 | 21228290,82923,INDIACEM17DEC230PE,,53.1,2017-12-28,230.0,0.05,3500,PE,NFO-OPT,NFO 34 | 136484868,533144,COX&KINGS,COX & KINGS,0.0,,0.0,0.05,1,EQ,BSE,BSE 35 | 12072962,47160,BANKNIFTY18JAN23400CE,,2622.0,2018-01-25,23400.0,0.05,40,CE,NFO-OPT,NFO 36 | 12073474,47162,BANKNIFTY18JAN23400PE,,29.85,2018-01-25,23400.0,0.05,40,PE,NFO-OPT,NFO 37 | 12075010,47168,BANKNIFTY18JAN23700CE,,2343.55,2018-01-25,23700.0,0.05,40,CE,NFO-OPT,NFO 38 | 21227778,82921,INDIACEM17DEC225PE,,48.25,2017-12-28,225.0,0.05,3500,PE,NFO-OPT,NFO 39 | 21228034,82922,INDIACEM17DEC230CE,,0.25,2017-12-28,230.0,0.05,3500,CE,NFO-OPT,NFO 40 | 112655620,440061,828GOI27-ML,828GOI2027,0.0,,0.0,0.25,500000,EQ,BSE,BSE 41 | 136441604,532975,AISHWARYA,AISHWARYA TELECOM,0.0,,0.0,0.01,1,EQ,BSE,BSE 42 | 136483076,533137,DEN,DEN NETWORKS,0.0,,0.0,0.05,1,EQ,BSE,BSE 43 | 136483332,533138,ASTEC,ASTEC LIFESCIENCES,0.0,,0.0,0.05,1,EQ,BSE,BSE 44 | 136485380,533146,DLINKINDIA,D-LINK (INDIA),0.0,,0.0,0.05,1,EQ,BSE,BSE 45 | 1219329,4763,BANKBARODA-BE,BOB - DEPO SETT,0.0,,0.0,0.05,1,EQ,NSE,NSE 46 | 2928385,11439,BANKBEES,RELIANCE ETF BANK BEES,0.0,,0.0,0.01,1,EQ,NSE,NSE 47 | 3715841,14515,BANSWRAS-BE,BANSWARA SYNTEX,0.0,,0.0,0.05,1,EQ,NSE,NSE 48 | 3137281,12255,BERGEPAINT-BL,BERGER PAINTS (I),0.0,,0.0,0.05,1,EQ,NSE,NSE 49 | 3901185,15239,BIRLAMONEY,ADITYA BIRLA MONEY,0.0,,0.0,0.05,1,EQ,NSE,NSE 50 | 1789185,6989,CARRIERAIR-BE,CARRIER AIRCON DEPO,0.0,,0.0,0.05,1,EQ,NSE,NSE 51 | 3123713,12202,CASTEXTECH-BL,CASTEX TECHNOLOGIES,0.0,,0.0,0.05,1,EQ,NSE,NSE 52 | 136485892,533148,JSWENERGY,JSW ENERGY,0.0,,0.0,0.05,1,EQ,BSE,BSE 53 | 136486916,533152,MBLINFRA,MBL INFRASTRUCTURES,0.0,,0.0,0.05,1,EQ,BSE,BSE 54 | 136487172,533153,FDCLTDBBPH,FDC*,0.0,,0.0,0.05,1,EQ,BSE,BSE 55 | 138027524,539170,AXISHB23DD,AXIS MUTUAL FUND,0.0,,0.0,0.01,1,EQ,BSE,BSE 56 | 244332292,954423,RCL14JUL16B,RCL-NIFTY-14-1-19-PVT,0.0,,0.0,0.01,10,EQ,BSE,BSE 57 | 244352260,954501,8HDFCL18,HDFCL-8%-15-1-18-PVT,0.0,,0.0,0.01,1,EQ,BSE,BSE 58 | 244834820,956386,945SREI24,SREI-9.45%-26-5-24-PVT,0.0,,0.0,0.01,1,EQ,BSE,BSE 59 | 5534209,21618,ABCAPITAL-BE,ADITYA BIRLA CAPITAL,0.0,,0.0,0.05,1,EQ,NSE,NSE 60 | 3412225,13329,ERAINFRA-BL,ERA INFRA ENGINEERING,0.0,,0.0,0.05,1,EQ,NSE,NSE 61 | 1884161,7360,SETFNN50-BL,SBI-ETF NIFTY NEXT 50,0.0,,0.0,0.01,1,EQ,NSE,NSE 62 | 3028225,11829,SSWL,STEEL STRIPS WHEELS,0.0,,0.0,0.05,1,EQ,NSE,NSE 63 | 12075266,47169,BANKNIFTY18JAN23700PE,,48.15,2018-01-25,23700.0,0.05,40,PE,NFO-OPT,NFO 64 | 12525058,48926,BANKNIFTY17DEC22500PE,,8.0,2017-12-28,22500.0,0.05,40,PE,NFO-OPT,NFO 65 | 13842434,54072,BANKNIFTY17NOV23600PE,,3.0,2017-11-30,23600.0,0.05,40,PE,NFO-OPT,NFO 66 | 6128129,23938,ESSARPORTS-BE,ESSAR PORTS,0.0,,0.0,0.05,1,EQ,NSE,NSE 67 | 21231874,82937,INDIANB17DEC160PE,,0.05,2017-12-28,160.0,0.05,2000,PE,NFO-OPT,NFO 68 | 136492036,533172,IVZINGOLD,INVESCO INDIA GOLD EXCHANGE TR,0.0,,0.0,0.01,1,EQ,BSE,BSE 69 | 21232386,82939,INDIANB17DEC170PE,,0.05,2017-12-28,170.0,0.05,2000,PE,NFO-OPT,NFO 70 | 13845506,54084,BANKNIFTY17NOV23900PE,,2.25,2017-11-30,23900.0,0.05,40,PE,NFO-OPT,NFO 71 | 136504580,533221,AHLWEST,ASIAN HOTELS (WEST),0.0,,0.0,0.05,1,EQ,BSE,BSE 72 | 4671233,18247,DEEPIND-BL,DEEP INDUSTRIES,0.0,,0.0,0.05,1,EQ,NSE,NSE 73 | 6562305,25634,ESSARSHPNG,ESSAR SHIPPING,0.0,,0.0,0.05,1,EQ,NSE,NSE 74 | 136518404,533275,GAL,GYSCOAL ALLOYS,0.0,,0.0,0.01,1,EQ,BSE,BSE 75 | 3604481,14080,GODREJIND-BE,GODREJ INDUSTRIES,0.0,,0.0,0.05,1,EQ,NSE,NSE 76 | 4527361,17685,GPTINFRA,GPT INFRAPROJECTS,0.0,,0.0,0.05,1,EQ,NSE,NSE 77 | 13845762,54085,BANKNIFTY17NOV24000CE,,1776.2,2017-11-30,24000.0,0.05,40,CE,NFO-OPT,NFO 78 | 211713,827,DEEPAKFERT,DEEPAK FERTILIZERS & PETR,0.0,,0.0,0.05,1,EQ,NSE,NSE 79 | 1256193,4907,ENGINERSIN,ENGINEERS INDIA,0.0,,0.0,0.05,1,EQ,NSE,NSE 80 | 3449089,13473,GTNTEX,GTN TEXTILES,0.0,,0.0,0.05,1,EQ,NSE,NSE 81 | 5003009,19543,HDFCMFGETF,HDFC GOLD ETF,0.0,,0.0,0.05,1,EQ,NSE,NSE 82 | 2166273,8462,DUNCANSIND-BE,DUNCANS INDUSTRIES,0.0,,0.0,0.05,1,EQ,NSE,NSE 83 | 21230850,82933,INDIANB17DEC140PE,,0.05,2017-12-28,140.0,0.05,2000,PE,NFO-OPT,NFO 84 | 21231106,82934,INDIANB17DEC150CE,,262.45,2017-12-28,150.0,0.05,2000,CE,NFO-OPT,NFO 85 | 21231362,82935,INDIANB17DEC150PE,,0.05,2017-12-28,150.0,0.05,2000,PE,NFO-OPT,NFO 86 | 136518660,533276,BSLIMITED,BS,0.0,,0.0,0.01,1,EQ,BSE,BSE 87 | 3798529,14838,DECCANCE,DECCAN CEMENTS,0.0,,0.0,0.05,1,EQ,NSE,NSE 88 | 212481,830,DEEPAKNITR,DEEPAK NITRITE,0.0,,0.0,0.05,1,EQ,NSE,NSE 89 | 3542273,13837,DONEAR-BL,DONEAR IND.,0.0,,0.0,0.05,1,EQ,NSE,NSE 90 | 3862529,15088,EDL,EMPEE DISTI.,0.0,,0.0,0.05,1,EQ,NSE,NSE 91 | 2389505,9334,RAVALSUGAR-BE,RAVALGAONSUGAR FARM,0.0,,0.0,0.05,1,EQ,NSE,NSE 92 | 21231618,82936,INDIANB17DEC160CE,,252.5,2017-12-28,160.0,0.05,2000,CE,NFO-OPT,NFO 93 | 21232130,82938,INDIANB17DEC170CE,,242.55,2017-12-28,170.0,0.05,2000,CE,NFO-OPT,NFO 94 | 112653060,440051,830GOI42-ML,830GOI2042,0.0,,0.0,0.25,500000,EQ,BSE,BSE 95 | 7697153,30067,DUNCANSLTD-BE,DUNCANS INDUSTRIES,0.0,,0.0,0.05,1,EQ,NSE,NSE 96 | 4818433,18822,ENDURANCE,ENDURANCE TECHNO.,0.0,,0.0,0.05,1,EQ,NSE,NSE 97 | 2683649,10483,ENTEGRA,ENTEGRA,0.0,,0.0,0.05,1,EQ,NSE,NSE 98 | 3411713,13327,ERAINFRA,ERA INFRA ENGINEERING,0.0,,0.0,0.05,1,EQ,NSE,NSE 99 | 6563329,25638,ESSARSHPNG-BE,ESSAR SHIPPING,0.0,,0.0,0.05,1,EQ,NSE,NSE 100 | 4352001,17000,GISOLUTION-BE,GI ENGINEERING SOLNS,0.0,,0.0,0.05,1,EQ,NSE,NSE 101 | -------------------------------------------------------------------------------- /instruments_nse.csv: -------------------------------------------------------------------------------- 1 | instrument_token,exchange_token,tradingsymbol,name,last_price,expiry,strike,tick_size,lot_size,instrument_type,segment,exchange 2 | 3813889,14898,CENTRALBK-BE,CENTRAL BANK OF INDIA,0.0,,0.0,0.05,1,EQ,NSE,NSE 3 | 4645121,18145,EMMBI-BL,EMMBI INDUSTRIES,0.0,,0.0,0.05,1,EQ,NSE,NSE 4 | 4531969,17703,MIDCAPIWIN-BL,ICICI PRU MIDCAP IWIN ETF,0.0,,0.0,0.01,1,EQ,NSE,NSE 5 | 5533953,21617,ABCAPITAL-BL,ADITYA BIRLA CAPITAL,0.0,,0.0,0.05,1,EQ,NSE,NSE 6 | 3861249,15083,ADANIPORTS,ADANI PORT & SEZ,0.0,,0.0,0.05,1,EQ,NSE,NSE 7 | 4419329,17263,ARMANFIN,ARMAN FIN SERV,0.0,,0.0,0.05,1,EQ,NSE,NSE 8 | 3713281,14505,BALAMINES-BE,BALAJI AMINES,0.0,,0.0,0.05,1,EQ,NSE,NSE 9 | 1373441,5365,BATAINDIA-BE,BATA INDIA DEP RS,0.0,,0.0,0.05,1,EQ,NSE,NSE 10 | 5421569,21178,CDSL-BE,CENTRAL DEPO SER (I),0.0,,0.0,0.05,1,EQ,NSE,NSE 11 | 5421313,21177,CDSL-BL,CENTRAL DEPO SER (I),0.0,,0.0,0.05,1,EQ,NSE,NSE 12 | 1374209,5368,CHENNPETRO-BE,CHENNAI PETRO CORP DE,0.0,,0.0,0.05,1,EQ,NSE,NSE 13 | 3419393,13357,GANGOTRI,GANGOTRI TEXTILES,0.0,,0.0,0.05,1,EQ,NSE,NSE 14 | 2703361,10560,NAVKARCORP-BL,NAVKAR CORPORATION,0.0,,0.0,0.05,1,EQ,NSE,NSE 15 | 5001473,19537,PDPL,PARENTERAL DRUGS,0.0,,0.0,0.05,1,EQ,NSE,NSE 16 | 5420545,21174,CDSL,CENTRAL DEPO SER (I),0.0,,0.0,0.05,1,EQ,NSE,NSE 17 | 3370497,13166,CELEBRITY-BL,CELEBRITY FASHIONS,0.0,,0.0,0.05,1,EQ,NSE,NSE 18 | 3146497,12291,CENTEXT-BL,CENTURY EXTRUSIONS,0.0,,0.0,0.05,1,EQ,NSE,NSE 19 | 4550145,17774,GROBTEA-BE,THE GROB TEA COMPANY,0.0,,0.0,0.05,1,EQ,NSE,NSE 20 | 6938881,27105,CHROMATIC-BE,CHROMATIC INDIA,0.0,,0.0,0.05,1,EQ,NSE,NSE 21 | 4578305,17884,DBCORP-BL,D.B.CORP,0.0,,0.0,0.05,1,EQ,NSE,NSE 22 | 3155457,12326,DCW-BL,DCW,0.0,,0.0,0.05,1,EQ,NSE,NSE 23 | 5101569,19928,HUDCO-N8,7.64% TAX FREETRI SR2B,0.0,,0.0,0.01,1,EQ,NSE,NSE 24 | 1707521,6670,INFARINDIA,INFAR (INDIA),0.0,,0.0,0.05,1,EQ,NSE,NSE 25 | 1219329,4763,BANKBARODA-BE,BOB - DEPO SETT,0.0,,0.0,0.05,1,EQ,NSE,NSE 26 | 2928385,11439,BANKBEES,RELIANCE ETF BANK BEES,0.0,,0.0,0.01,1,EQ,NSE,NSE 27 | 3715841,14515,BANSWRAS-BE,BANSWARA SYNTEX,0.0,,0.0,0.05,1,EQ,NSE,NSE 28 | 3137281,12255,BERGEPAINT-BL,BERGER PAINTS (I),0.0,,0.0,0.05,1,EQ,NSE,NSE 29 | 3901185,15239,BIRLAMONEY,ADITYA BIRLA MONEY,0.0,,0.0,0.05,1,EQ,NSE,NSE 30 | 1789185,6989,CARRIERAIR-BE,CARRIER AIRCON DEPO,0.0,,0.0,0.05,1,EQ,NSE,NSE 31 | 3123713,12202,CASTEXTECH-BL,CASTEX TECHNOLOGIES,0.0,,0.0,0.05,1,EQ,NSE,NSE 32 | 5534209,21618,ABCAPITAL-BE,ADITYA BIRLA CAPITAL,0.0,,0.0,0.05,1,EQ,NSE,NSE 33 | 3412225,13329,ERAINFRA-BL,ERA INFRA ENGINEERING,0.0,,0.0,0.05,1,EQ,NSE,NSE 34 | 1884161,7360,SETFNN50-BL,SBI-ETF NIFTY NEXT 50,0.0,,0.0,0.01,1,EQ,NSE,NSE 35 | 3028225,11829,SSWL,STEEL STRIPS WHEELS,0.0,,0.0,0.05,1,EQ,NSE,NSE 36 | 6128129,23938,ESSARPORTS-BE,ESSAR PORTS,0.0,,0.0,0.05,1,EQ,NSE,NSE 37 | 4671233,18247,DEEPIND-BL,DEEP INDUSTRIES,0.0,,0.0,0.05,1,EQ,NSE,NSE 38 | 6562305,25634,ESSARSHPNG,ESSAR SHIPPING,0.0,,0.0,0.05,1,EQ,NSE,NSE 39 | 3604481,14080,GODREJIND-BE,GODREJ INDUSTRIES,0.0,,0.0,0.05,1,EQ,NSE,NSE 40 | 4527361,17685,GPTINFRA,GPT INFRAPROJECTS,0.0,,0.0,0.05,1,EQ,NSE,NSE 41 | 211713,827,DEEPAKFERT,DEEPAK FERTILIZERS & PETR,0.0,,0.0,0.05,1,EQ,NSE,NSE 42 | 1256193,4907,ENGINERSIN,ENGINEERS INDIA,0.0,,0.0,0.05,1,EQ,NSE,NSE 43 | 3449089,13473,GTNTEX,GTN TEXTILES,0.0,,0.0,0.05,1,EQ,NSE,NSE 44 | 5003009,19543,HDFCMFGETF,HDFC GOLD ETF,0.0,,0.0,0.05,1,EQ,NSE,NSE 45 | 2166273,8462,DUNCANSIND-BE,DUNCANS INDUSTRIES,0.0,,0.0,0.05,1,EQ,NSE,NSE 46 | 3798529,14838,DECCANCE,DECCAN CEMENTS,0.0,,0.0,0.05,1,EQ,NSE,NSE 47 | 212481,830,DEEPAKNITR,DEEPAK NITRITE,0.0,,0.0,0.05,1,EQ,NSE,NSE 48 | 3542273,13837,DONEAR-BL,DONEAR IND.,0.0,,0.0,0.05,1,EQ,NSE,NSE 49 | 3862529,15088,EDL,EMPEE DISTI.,0.0,,0.0,0.05,1,EQ,NSE,NSE 50 | 2389505,9334,RAVALSUGAR-BE,RAVALGAONSUGAR FARM,0.0,,0.0,0.05,1,EQ,NSE,NSE 51 | 7697153,30067,DUNCANSLTD-BE,DUNCANS INDUSTRIES,0.0,,0.0,0.05,1,EQ,NSE,NSE 52 | 4818433,18822,ENDURANCE,ENDURANCE TECHNO.,0.0,,0.0,0.05,1,EQ,NSE,NSE 53 | 2683649,10483,ENTEGRA,ENTEGRA,0.0,,0.0,0.05,1,EQ,NSE,NSE 54 | 3411713,13327,ERAINFRA,ERA INFRA ENGINEERING,0.0,,0.0,0.05,1,EQ,NSE,NSE 55 | 6563329,25638,ESSARSHPNG-BE,ESSAR SHIPPING,0.0,,0.0,0.05,1,EQ,NSE,NSE 56 | 4352001,17000,GISOLUTION-BE,GI ENGINEERING SOLNS,0.0,,0.0,0.05,1,EQ,NSE,NSE 57 | 1934849,7558,GONTERPEIP-BE,GONTERMANN PEIPERS DEPO,0.0,,0.0,0.05,1,EQ,NSE,NSE 58 | 2185985,8539,GTNIND-BE,GTN INDUSTRIES,0.0,,0.0,0.05,1,EQ,NSE,NSE 59 | 3179009,12418,GUFICBIO-BL,GUFIC BIOSCIENCES,0.0,,0.0,0.05,1,EQ,NSE,NSE 60 | 4915969,19203,SGBNOV24-GB,2.50% GOLDBONDS2024 TR-VI,0.0,,0.0,0.01,1,EQ,NSE,NSE 61 | 5401857,21101,STARCEMENT-BE,STAR CEMENT,0.0,,0.0,0.05,1,EQ,NSE,NSE 62 | 5533185,21614,ABCAPITAL,ADITYA BIRLA CAPITAL,0.0,,0.0,0.05,1,EQ,NSE,NSE 63 | 3372545,13174,BALKRISIND-BL,BALKRISHNA IND.,0.0,,0.0,0.05,1,EQ,NSE,NSE 64 | 2160129,8438,DATAPROINF-BE,DATAPROINFO - ROLL SETT,0.0,,0.0,0.05,1,EQ,NSE,NSE 65 | 7590401,29650,HUDCO-N7,BOND 7.19% PA TAX FREE S2,0.0,,0.0,0.01,1,EQ,NSE,NSE 66 | 3914497,15291,HERCULES-BL,HERCULES HOI.,0.0,,0.0,0.05,1,EQ,NSE,NSE 67 | 4365313,17052,HARITASEAT,HARITA SEATING SYS.,0.0,,0.0,0.05,1,EQ,NSE,NSE 68 | 3183361,12435,HERITGFOOD-BL,HERITAGE FOODS,0.0,,0.0,0.05,1,EQ,NSE,NSE 69 | 1806849,7058,HESTERBIO-BL,HESTER BIOSCIENCES,0.0,,0.0,0.05,1,EQ,NSE,NSE 70 | 4895233,19122,HIGHGROUND-BE,HIGH GROUND ENTP,0.0,,0.0,0.05,1,EQ,NSE,NSE 71 | 3508225,13704,HINDZINC-BL,HINDUSTAN ZINC,0.0,,0.0,0.05,1,EQ,NSE,NSE 72 | 1804289,7048,HESTERBIO,HESTER BIOSCIENCES,0.0,,0.0,0.05,1,EQ,NSE,NSE 73 | 4894977,19121,HIGHGROUND-BL,HIGH GROUND ENTP,0.0,,0.0,0.05,1,EQ,NSE,NSE 74 | 3188225,12454,HIL-BL,HIL,0.0,,0.0,0.05,1,EQ,NSE,NSE 75 | 3745537,14631,HILTON-BE,HILTON METAL FORGING,0.0,,0.0,0.05,1,EQ,NSE,NSE 76 | 4593409,17943,HINDCOPPER-BE,HINDUSTAN COPPER,0.0,,0.0,0.05,1,EQ,NSE,NSE 77 | 4364801,17050,HINDNATGLS-BE,HIND NATL GLASS & IND,0.0,,0.0,0.05,1,EQ,NSE,NSE 78 | 4767233,18622,IBULHSGFIN-N7,SEC RED NCD SR. IV,0.0,,0.0,0.01,1,EQ,NSE,NSE 79 | 7589889,29648,HUDCO-N6,BOND 7.03% PA TAX FREE S1,0.0,,0.0,0.01,1,EQ,NSE,NSE 80 | 5110273,19962,HUDCO-NA,8.14% TAX FREETRI SR1A,0.0,,0.0,0.01,1,EQ,NSE,NSE 81 | 3790593,14807,HDIL-BE,HOUSING DEV & INFRA,0.0,,0.0,0.05,1,EQ,NSE,NSE 82 | 3914753,15292,HERCULES-BE,HERCULES HOI.,0.0,,0.0,0.05,1,EQ,NSE,NSE 83 | 4774913,18652,ICICIPRULI,ICICI PRU LIFE INS CO,0.0,,0.0,0.05,1,EQ,NSE,NSE 84 | 3607041,14090,IGPL-BE,I G PETROCHEMICALS,0.0,,0.0,0.05,1,EQ,NSE,NSE 85 | 3606017,14086,IGPL,I G PETROCHEMICALS,0.0,,0.0,0.05,1,EQ,NSE,NSE 86 | 3718401,14525,ICRA-BL,ICRA,0.0,,0.0,0.05,1,EQ,NSE,NSE 87 | 3489793,13632,ICSA,ICSA (INDIA),0.0,,0.0,0.05,1,EQ,NSE,NSE 88 | 3189761,12460,IDBI-BL,IDBI BANK,0.0,,0.0,0.05,1,EQ,NSE,NSE 89 | 2795521,10920,IDFCBANK-NE,BOND 0% 2022 TR-3 SR-II,0.0,,0.0,0.01,1,EQ,NSE,NSE 90 | 2883073,11262,IGL,INDRAPRASTHA GAS,0.0,,0.0,0.05,1,EQ,NSE,NSE 91 | 5357825,20929,JALAN-SM,JALAN TRANSOLU. INDIA,0.0,,0.0,0.05,1,EQ,NSE,NSE 92 | 1388801,5425,JBFIND-BE,JBF INDUS -DEP-LS ML,0.0,,0.0,0.05,1,EQ,NSE,NSE 93 | 3083265,12044,JCHAC-BL,JOHNSON CONTROLS HITACHI,0.0,,0.0,0.05,1,EQ,NSE,NSE 94 | 3857153,15067,JCTEL-BL,JCT ELE.,0.0,,0.0,0.05,1,EQ,NSE,NSE 95 | 2997505,11709,JETAIRWAYS,JET AIRWAYS (INDIA),0.0,,0.0,0.05,1,EQ,NSE,NSE 96 | 3513089,13723,JHS-BE,JHS SVEND. LAB.,0.0,,0.0,0.05,1,EQ,NSE,NSE 97 | 3006209,11743,JINDALPHOT,JINDAL PHOTO,0.0,,0.0,0.05,1,EQ,NSE,NSE 98 | 4400641,17190,SHRIPISTON-BE,SHRIRAM PIST. & RING,0.0,,0.0,0.05,1,EQ,NSE,NSE 99 | 2122497,8291,SHRIYAMSEC-BE,SHRIYAM SEC & FIN,0.0,,0.0,0.05,1,EQ,NSE,NSE 100 | 510209,1993,IRFC-ND,BOND 8.44% PA TF TII-SIB,0.0,,0.0,0.01,1,EQ,NSE,NSE 101 | -------------------------------------------------------------------------------- /ltp.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "NSE:INFY": { 5 | "instrument_token": 408065, 6 | "last_price": 1074.35 7 | } 8 | } 9 | } 10 | -------------------------------------------------------------------------------- /margin_commodity.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "enabled": true, 5 | "net": 96426.33, 6 | "available": { 7 | "adhoc_margin": 0, 8 | "cash": 97297.5, 9 | "opening_balance": 97297.5, 10 | "live_balance": 96426.32999999999, 11 | "collateral": 0, 12 | "intraday_payin": 0 13 | }, 14 | "utilised": { 15 | "debits": 871.17, 16 | "exposure": 117.35, 17 | "m2m_realised": 0, 18 | "m2m_unrealised": 0, 19 | "option_premium": 0, 20 | "payout": -0, 21 | "span": 563, 22 | "holding_sales": 0, 23 | "turnover": 0, 24 | "liquid_collateral": 0, 25 | "stock_collateral": 0, 26 | "delivery": 0 27 | } 28 | } 29 | } -------------------------------------------------------------------------------- /margins.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "equity": { 5 | "enabled": true, 6 | "net": 99725.05000000002, 7 | "available": { 8 | "adhoc_margin": 0, 9 | "cash": 245431.6, 10 | "opening_balance": 245431.6, 11 | "live_balance": 99725.05000000002, 12 | "collateral": 0, 13 | "intraday_payin": 0 14 | }, 15 | "utilised": { 16 | "debits": 145706.55, 17 | "exposure": 38981.25, 18 | "m2m_realised": 761.7, 19 | "m2m_unrealised": 0, 20 | "option_premium": 0, 21 | "payout": 0, 22 | "span": 101989, 23 | "holding_sales": 0, 24 | "turnover": 0, 25 | "liquid_collateral": 0, 26 | "stock_collateral": 0, 27 | "delivery": 0 28 | } 29 | }, 30 | "commodity": { 31 | "enabled": true, 32 | "net": 100661.7, 33 | "available": { 34 | "adhoc_margin": 0, 35 | "cash": 100661.7, 36 | "opening_balance": 100661.7, 37 | "live_balance": 100661.7, 38 | "collateral": 0, 39 | "intraday_payin": 0 40 | }, 41 | "utilised": { 42 | "debits": 0, 43 | "exposure": 0, 44 | "m2m_realised": 0, 45 | "m2m_unrealised": 0, 46 | "option_premium": 0, 47 | "payout": 0, 48 | "span": 0, 49 | "holding_sales": 0, 50 | "turnover": 0, 51 | "liquid_collateral": 0, 52 | "stock_collateral": 0, 53 | "delivery": 0 54 | } 55 | } 56 | } 57 | } -------------------------------------------------------------------------------- /margins_equity.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "enabled": true, 5 | "net": 99725.05000000002, 6 | "available": { 7 | "adhoc_margin": 0, 8 | "cash": 245431.6, 9 | "opening_balance": 245431.6, 10 | "live_balance": 99725.05000000002, 11 | "collateral": 0, 12 | "intraday_payin": 0 13 | }, 14 | "utilised": { 15 | "debits": 145706.55, 16 | "exposure": 38981.25, 17 | "m2m_realised": 761.7, 18 | "m2m_unrealised": 0, 19 | "option_premium": 0, 20 | "payout": 0, 21 | "span": 101989, 22 | "holding_sales": 0, 23 | "turnover": 0, 24 | "liquid_collateral": 0, 25 | "stock_collateral": 0, 26 | "delivery": 0 27 | } 28 | } 29 | } -------------------------------------------------------------------------------- /mf_holdings.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": [ 4 | { 5 | "folio": "3108290884", 6 | "average_price": 78.43, 7 | "last_price": 84.86, 8 | "last_price_date": "", 9 | "pledged_quantity": 0, 10 | "fund": "INVESCO INDIA TAX PLAN - DIRECT PLAN", 11 | "tradingsymbol": "INF205K01NT8", 12 | "pnl": 0, 13 | "quantity": 382.488 14 | }, 15 | { 16 | "folio": "5102495241", 17 | "average_price": 1874.101138, 18 | "last_price": 2081.4984, 19 | "last_price_date": "", 20 | "pledged_quantity": 0, 21 | "fund": "Indiabulls Liquid Fund - Direct Plan", 22 | "tradingsymbol": "INF666M01451", 23 | "pnl": 0, 24 | "quantity": 1.334 25 | }, 26 | { 27 | "folio": "9104386836", 28 | "average_price": 116.7, 29 | "last_price": 101.13, 30 | "last_price_date": "", 31 | "pledged_quantity": 0, 32 | "fund": "BOI AXA TAX ADVANTAGE FUND - DIRECT PLAN", 33 | "tradingsymbol": "INF761K01884", 34 | "pnl": 0, 35 | "quantity": 257.057 36 | } 37 | ] 38 | } 39 | -------------------------------------------------------------------------------- /mf_instruments.csv: -------------------------------------------------------------------------------- 1 | tradingsymbol,amc,name,purchase_allowed,redemption_allowed,minimum_purchase_amount,purchase_amount_multiplier,minimum_additional_purchase_amount,minimum_redemption_quantity,redemption_quantity_multiplier,dividend_type,scheme_type,plan,settlement_type,last_price,last_price_date 2 | INF209K01157,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Advantage Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,regular,T3,106.8,2017-11-23 3 | INF209K01165,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Advantage Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,regular,T3,436.72,2017-11-23 4 | INF209K01VG0,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Advantage Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,direct,T3,134.2,2017-11-23 5 | INF209K01VH8,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Advantage Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,direct,T3,453.46,2017-11-23 6 | INF209K01BS7,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Balanced 95 Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,regular,T3,153.26,2017-11-23 7 | INF209K01BT5,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Balanced 95 Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,regular,T3,758.0,2017-11-23 8 | INF209K01ZC0,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Balanced 95 Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,direct,T3,796.56,2017-11-23 9 | INF209KA1LH3,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Balanced 95 Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,direct,T3,219.49,2017-11-23 10 | INF084M01AB8,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Balanced Advantage Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,balanced,regular,T3,50.46,2017-11-23 11 | INF084M01AC6,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Balanced Advantage Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,balanced,regular,T3,22.07,2017-11-23 12 | INF084M01DJ5,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,balanced,direct,T3,52.43,2017-11-23 13 | INF084M01DK3,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,balanced,direct,T3,23.0,2017-11-23 14 | INF209K010W9,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Banking And Financial Services Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,regular,T3,19.62,2017-11-23 15 | INF209K011W7,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Banking And Financial Services Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,regular,T3,27.94,2017-11-23 16 | INF209K013W3,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,direct,T3,24.55,2017-11-23 17 | INF209K014W1,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,direct,T3,28.99,2017-11-23 18 | INF209K01BE7,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Banking and PSU Debt Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,debt,regular,T1,9.9875,2017-11-23 19 | INF209K01BF4,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Banking and PSU Debt Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,debt,regular,T1,49.8034,2017-11-23 20 | INF209K01YJ8,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,debt,direct,T1,12.7089,2017-11-23 21 | INF209K01YK6,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,debt,direct,T1,10.4884,2017-11-23 22 | INF209K01YL4,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,debt,direct,T1,51.1321,2017-11-23 23 | INF209K01LQ0,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Cash Manager,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,debt,regular,T1,408.9951,2017-11-23 24 | INF209K01XU7,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Cash Manager - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,debt,direct,T1,425.8148,2017-11-23 25 | INF209K01RU9,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Cash Plus,1,1,5000.0,1.0,1000.0,0.001,0.001,growth,liquid,regular,T1,271.5949,2017-11-23 26 | INF209K01VA3,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Cash Plus - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,liquid,direct,T1,272.5712,2017-11-23 27 | INF209K01VD7,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Cash Plus - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,liquid,direct,T1,147.9867,2017-11-23 28 | INF209K01199,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,regular,T6,16.4009,2017-11-23 29 | INF209K01207,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,regular,T6,23.1229,2017-11-23 30 | INF209K01AH2,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,debt,regular,T1,50.6235,2017-11-23 31 | INF209K01AI0,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,debt,regular,T1,12.0695,2017-11-23 32 | INF209K01XS1,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,debt,direct,T1,50.998,2017-11-23 33 | INF209KA1K47,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Corporate Bond Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,debt,regular,T1,12.6521,2017-11-23 34 | INF209KA1K54,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Corporate Bond Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,debt,regular,T1,11.4171,2017-11-23 35 | INF209KA1K88,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Corporate Bond Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,debt,direct,T1,12.9524,2017-11-23 36 | INF209KA1K96,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Corporate Bond Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,debt,direct,T1,11.708,2017-11-23 37 | INF209K01397,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Dividend Yield Plus,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,regular,T3,17.25,2017-11-23 38 | INF209K01405,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Dividend Yield Plus,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,regular,T3,178.4,2017-11-23 39 | INF209K01Q55,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Dividend Yield Plus - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,direct,T3,26.66,2017-11-23 40 | INF209K01WA1,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Dividend Yield Plus - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,direct,T3,185.33,2017-11-23 41 | INF209K01793,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Dynamic Bond Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,debt,regular,T1,30.0556,2017-11-23 42 | INF209K01801,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Dynamic Bond Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,debt,regular,T1,10.9249,2017-11-23 43 | INF209K01819,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Dynamic Bond Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,debt,regular,T1,10.1744,2017-11-23 44 | INF209KA1TV7,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Dynamic Bond Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,regular,T1,12.1802,2017-11-23 45 | INF209K01N82,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,debt,direct,T1,30.8721,2017-11-23 46 | INF209K01R62,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,debt,direct,T1,11.1149,2017-11-23 47 | INF209K01R88,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,debt,direct,T1,10.4108,2017-11-23 48 | INF209KA1TX3,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,debt,direct,T1,12.4196,2017-11-23 49 | INF209K01256,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Enhanced Arbitrage Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,regular,T3,10.8783,2017-11-23 50 | INF209K01264,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Enhanced Arbitrage Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,regular,T3,17.5067,2017-11-23 51 | INF209K01P80,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,direct,T3,11.0934,2017-11-23 52 | INF209K01VP1,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,direct,T3,17.9567,2017-11-23 53 | INF209K01AJ8,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Equity Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,regular,T3,710.7,2017-11-23 54 | INF209K01AQ3,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Equity Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,regular,T3,104.58,2017-11-23 55 | INF209K01XX1,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Equity Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,direct,T3,742.17,2017-11-23 56 | INF209KA1TS3,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Equity Savings Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,regular,T3,13.1,2017-11-23 57 | INF209KA1TT1,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Equity Savings Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,regular,T3,11.64,2017-11-23 58 | INF209KA1TP9,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Equity Savings Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,direct,T3,13.54,2017-11-23 59 | INF209KA1TQ7,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Equity Savings Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,direct,T3,12.27,2017-11-23 60 | INF084M01101,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Financial Planning FoF Aggressive Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,fof,regular,T4,21.9919,2017-11-23 61 | INF084M01119,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Financial Planning FoF Aggressive Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,fof,regular,T4,20.13,2017-11-23 62 | INF084M01044,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Financial Planning FoF Conservative Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,fof,regular,T4,17.3032,2017-11-23 63 | INF084M01051,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Financial Planning FoF Conservative Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,fof,regular,T4,15.744,2017-11-23 64 | INF084M01077,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Financial Planning FoF Prudent Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,fof,regular,T4,19.0899,2017-11-23 65 | INF084M01085,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Financial Planning FoF Prudent Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,fof,regular,T4,17.1217,2017-11-23 66 | INF209K01MG9,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Floating Rate Fund - Long Term Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,debt,regular,T1,208.1037,2017-11-23 67 | INF209K01UX7,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,debt,direct,T1,210.3858,2017-11-23 68 | INF209K01RV7,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Floating Rate Fund - Short Term Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,liquid,regular,T1,225.569,2017-11-23 69 | INF209K01UU3,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,liquid,direct,T1,226.363,2017-11-23 70 | INF209K01BO6,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Frontline Equity Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,regular,T3,27.34,2017-11-23 71 | INF209K01BR9,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Frontline Equity Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,regular,T3,217.34,2017-11-23 72 | INF209K01YX9,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Frontline Equity Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,direct,T3,50.73,2017-11-23 73 | INF209K01YY7,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Frontline Equity Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,direct,T3,227.39,2017-11-23 74 | INF209K01AC3,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Gilt Plus - PF Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,debt,regular,T1,48.6101,2017-11-23 75 | INF209K01AD1,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Gilt Plus - PF Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,debt,regular,T1,48.6101,2017-11-23 76 | INF209K01AF6,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Gilt Plus - PF Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,debt,regular,T1,10.1758,2017-11-23 77 | INF209K01XP7,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,debt,direct,T1,49.8019,2017-11-23 78 | INF209K01XQ5,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,debt,direct,T1,49.8019,2017-11-23 79 | INF209KA1LC4,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Gilt Plus - PF Plan - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,debt,direct,T1,10.3855,2017-11-23 80 | INF209K01PF4,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Gold Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,fof,regular,T3,9.5415,2017-11-23 81 | INF209K01PG2,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Gold Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,fof,regular,T3,9.5402,2017-11-23 82 | INF209K01YT7,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Gold Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,fof,direct,T3,9.6571,2017-11-23 83 | INF209K01YU5,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Gold Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,fof,direct,T3,9.6609,2017-11-23 84 | INF209K01R13,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Income Plus - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,debt,direct,T1,13.3298,2017-11-23 85 | INF209K01WY1,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Income Plus - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,debt,direct,T1,78.7456,2017-11-23 86 | INF209KA1WL2,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Income Plus - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,debt,direct,T1,11.621,2017-11-23 87 | INF209K01579,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Income Plus - Regular Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,debt,regular,T1,76.0586,2017-11-23 88 | INF209K01587,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Income Plus - Regular Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,debt,regular,T1,12.7941,2017-11-23 89 | INF209K01LA4,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Index Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,regular,T3,13.3014,2017-11-23 90 | INF209K01LB2,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Index Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,regular,T3,101.4926,2017-11-23 91 | INF209K01VX5,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Index Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,direct,T3,13.4709,2017-11-23 92 | INF209K01VY3,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life Index Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,direct,T3,101.6988,2017-11-23 93 | INF209K01439,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life India GenNext Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,regular,T3,25.71,2017-11-23 94 | INF209K01447,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life India GenNext Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,regular,T3,78.3,2017-11-23 95 | INF209K01Q63,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life India GenNext Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,direct,T3,29.23,2017-11-23 96 | INF209K01WC7,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life India GenNext Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,direct,T3,82.08,2017-11-23 97 | INF209K01280,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life India Opportunities Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,regular,T3,30.52,2017-11-23 98 | INF209K01298,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life India Opportunities Fund,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,regular,T3,146.95,2017-11-23 99 | INF209K01P98,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life India Opportunities Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,payout,equity,direct,T3,42.01,2017-11-23 100 | INF209K01VR7,BirlaSunLifeMutualFund_MF,Aditya Birla Sun Life India Opportunities Fund - Direct Plan,1,1,1000.0,1.0,1000.0,0.001,0.001,growth,equity,direct,T3,151.59,2017-11-23 101 | -------------------------------------------------------------------------------- /mf_order_cancel.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "order_id": "3bb085d1-5038-450e-a807-6543fef6c9ae" 5 | } 6 | } -------------------------------------------------------------------------------- /mf_order_response.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "order_id": "3bb085d1-5038-450e-a807-6543fef6c9ae" 5 | } 6 | } -------------------------------------------------------------------------------- /mf_orders.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": [ 4 | { 5 | "status": "REJECTED", 6 | "purchase_type": "FRESH", 7 | "folio": null, 8 | "order_timestamp": "2021-06-30 08:33:07", 9 | "average_price": 0.0, 10 | "exchange_order_id": "254657127", 11 | "last_price": 30.6800, 12 | "tradingsymbol": "INF179K01VY8", 13 | "settlement_id": "2122061", 14 | "transaction_type": "BUY", 15 | "order_id": "271989e0-a64e-4cf3-b4e4-afb8f38dd203", 16 | "amount": 1000.0, 17 | "tag": null, 18 | "placed_by": "ZV8062", 19 | "exchange_timestamp": "2021-06-30", 20 | "variety": "amc_sip", 21 | "last_price_date": "2021-06-29", 22 | "status_message": "AMC SIP: Insufficient balance.", 23 | "fund": "HDFC Balanced Advantage Fund - Direct Plan", 24 | "quantity": 0.0 25 | }, 26 | { 27 | "status": "REJECTED", 28 | "purchase_type": "ADDITIONAL", 29 | "folio": null, 30 | "order_timestamp": "2021-06-30 01:30:02", 31 | "average_price": 0.0, 32 | "exchange_order_id": null, 33 | "last_price": 52.7980, 34 | "tradingsymbol": "INF174K01LS2", 35 | "settlement_id": null, 36 | "transaction_type": "BUY", 37 | "order_id": "ef7e696c-2fa6-400b-b180-eb25e6a04ccf", 38 | "amount": 2000.0, 39 | "tag": "coinandroidsip", 40 | "placed_by": "ZV8062", 41 | "exchange_timestamp": null, 42 | "variety": "sip", 43 | "last_price_date": "2021-06-29", 44 | "status_message": "SIP: Insufficient balance.", 45 | "fund": "Kotak Flexicap Fund - Direct Plan", 46 | "quantity": 0.0 47 | }, 48 | { 49 | "status": "OPEN", 50 | "purchase_type": "FRESH", 51 | "folio": null, 52 | "order_timestamp": "2021-06-29 12:20:28", 53 | "average_price": 0.0, 54 | "exchange_order_id": null, 55 | "last_price": 10.4324, 56 | "tradingsymbol": "INF761K01EE1", 57 | "settlement_id": null, 58 | "transaction_type": "BUY", 59 | "order_id": "2b6ad4b7-c84e-4c76-b459-f3a8994184f1", 60 | "amount": 5000.0, 61 | "tag": null, 62 | "placed_by": "ZV8062", 63 | "exchange_timestamp": null, 64 | "variety": "regular", 65 | "last_price_date": "2021-06-29", 66 | "status_message": "Insufficient fund. 1/5", 67 | "fund": "BOI AXA Arbitrage Fund - Direct Plan", 68 | "quantity": 0.0 69 | }, 70 | { 71 | "status": "REJECTED", 72 | "purchase_type": "FRESH", 73 | "folio": null, 74 | "order_timestamp": "2021-06-29 08:36:41", 75 | "average_price": 0.0, 76 | "exchange_order_id": "254447867", 77 | "last_price": 271.7500, 78 | "tradingsymbol": "INF179K01WA6", 79 | "settlement_id": "2122060", 80 | "transaction_type": "BUY", 81 | "order_id": "40410882-b1f8-4938-bb08-4bef2765cbfb", 82 | "amount": 1000.0, 83 | "tag": null, 84 | "placed_by": "ZV8062", 85 | "exchange_timestamp": "2021-06-29", 86 | "variety": "amc_sip", 87 | "last_price_date": "2021-06-29", 88 | "status_message": "AMC SIP: Insufficient balance.", 89 | "fund": "HDFC Balanced Advantage Fund - Direct Plan", 90 | "quantity": 0.0 91 | }, 92 | { 93 | "status": "OPEN", 94 | "purchase_type": "FRESH", 95 | "folio": null, 96 | "order_timestamp": "2021-06-24 15:37:27", 97 | "average_price": 0.0, 98 | "exchange_order_id": null, 99 | "last_price": 11.5182, 100 | "tradingsymbol": "INF109K01V59", 101 | "settlement_id": null, 102 | "transaction_type": "BUY", 103 | "order_id": "e67b8741-5054-4fd5-a2da-8c672e1f494a", 104 | "amount": 5000.0, 105 | "tag": null, 106 | "placed_by": "ZV8062", 107 | "exchange_timestamp": null, 108 | "variety": "regular", 109 | "last_price_date": "2021-06-29", 110 | "status_message": "Insufficient fund. 3/5", 111 | "fund": "ICICI Prudential Bond Fund - Direct Plan", 112 | "quantity": 0.0 113 | } 114 | ] 115 | } -------------------------------------------------------------------------------- /mf_orders_info.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "status": "OPEN", 5 | "purchase_type": "FRESH", 6 | "exchange_order_id": null, 7 | "last_price": 10.4324, 8 | "order_timestamp": "2021-06-29 12:20:28", 9 | "fund": "BOI AXA Arbitrage Fund - Direct Plan", 10 | "tradingsymbol": "INF761K01EE1", 11 | "tag": null, 12 | "placed_by": "ZV8062", 13 | "last_price_date": "2021-06-29", 14 | "folio": null, 15 | "variety": "regular", 16 | "exchange_timestamp": null, 17 | "average_price": 0.0, 18 | "settlement_id": null, 19 | "transaction_type": "BUY", 20 | "order_id": "2b6ad4b7-c84e-4c76-b459-f3a8994184f1", 21 | "amount": 5000.0, 22 | "status_message": "Insufficient fund. 1/5", 23 | "quantity": 0 24 | } 25 | } -------------------------------------------------------------------------------- /mf_sip_cancel.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "sip_id": "986124545877922" 5 | } 6 | } -------------------------------------------------------------------------------- /mf_sip_info.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "status": "ACTIVE", 5 | "sip_reg_num": null, 6 | "pending_instalments": -1, 7 | "created": "2022-02-15 13:39:44", 8 | "step_up": { 9 | "15-02": 10 10 | }, 11 | "dividend_type": "growth", 12 | "instalment_amount": 5000.00, 13 | "tag": "coiniossip", 14 | "instalments": -1, 15 | "next_instalment": "2022-02-22", 16 | "transaction_type": "BUY", 17 | "trigger_price": 0, 18 | "fund": "Aditya Birla Sun Life Overnight Fund - Direct Plan", 19 | "tradingsymbol": "INF209KB1ZH2", 20 | "frequency": "weekly", 21 | "last_instalment": "2022-02-15 13:39:44", 22 | "instalment_day": 0, 23 | "sip_type": "sip", 24 | "fund_source": "pool", 25 | "completed_instalments": 0, 26 | "sip_id": "181635213661372" 27 | } 28 | } 29 | -------------------------------------------------------------------------------- /mf_sip_modify.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "sip_id": "986124545877922" 5 | } 6 | } -------------------------------------------------------------------------------- /mf_sip_place.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "sip_id": "986124545877922" 5 | } 6 | } -------------------------------------------------------------------------------- /mf_sips.json: -------------------------------------------------------------------------------- 1 | { 2 | "data": [ 3 | { 4 | "status": "ACTIVE", 5 | "sip_reg_num": null, 6 | "created": "2021-05-05 05:56:27", 7 | "dividend_type": "idcw", 8 | "instalment_amount": 500.0, 9 | "fund": "Aditya Birla Sun Life Liquid Fund - Direct Plan", 10 | "instalments": -1, 11 | "next_instalment": "2021-05-12", 12 | "transaction_type": "BUY", 13 | "trigger_price": 0, 14 | "step_up": { 15 | "05-05": 10 16 | }, 17 | "tradingsymbol": "INF209K01VD7", 18 | "tag": "coiniossip", 19 | "frequency": "weekly", 20 | "last_instalment": "2021-05-05 05:56:27", 21 | "pending_instalments": -1, 22 | "instalment_day": 0, 23 | "sip_type": "sip", 24 | "completed_instalments": 0, 25 | "sip_id": "892741486820670" 26 | }, 27 | { 28 | "status": "ACTIVE", 29 | "sip_reg_num": null, 30 | "created": "2021-05-25 10:55:09", 31 | "dividend_type": "idcw", 32 | "instalment_amount": 1000.0, 33 | "fund": "HDFC Balanced Advantage Fund - Direct Plan", 34 | "instalments": -1, 35 | "next_instalment": "2021-06-01", 36 | "transaction_type": "BUY", 37 | "trigger_price": 0, 38 | "step_up": { 39 | "25-05": 10 40 | }, 41 | "tradingsymbol": "INF179K01VY8", 42 | "tag": "coiniossip", 43 | "frequency": "weekly", 44 | "last_instalment": "2021-05-25 10:55:09", 45 | "pending_instalments": -1, 46 | "instalment_day": 0, 47 | "sip_type": "sip", 48 | "completed_instalments": 0, 49 | "sip_id": "109195857904698" 50 | }, 51 | { 52 | "status": "ACTIVE", 53 | "sip_reg_num": "15158182", 54 | "created": "2021-05-22 10:45:29", 55 | "dividend_type": "idcw", 56 | "instalment_amount": 1000.0, 57 | "fund": "HDFC Balanced Advantage Fund - Direct Plan", 58 | "instalments": 9999, 59 | "next_instalment": "2021-07-12", 60 | "transaction_type": "BUY", 61 | "trigger_price": 0, 62 | "step_up": {}, 63 | "tradingsymbol": "INF179K01VY8", 64 | "tag": "coinandroidsip", 65 | "frequency": "monthly", 66 | "last_instalment": "2021-06-10 08:37:11", 67 | "pending_instalments": 9998, 68 | "instalment_day": 10, 69 | "sip_type": "amc_sip", 70 | "completed_instalments": 1, 71 | "sip_id": "846479755969168" 72 | }, 73 | { 74 | "status": "ACTIVE", 75 | "sip_reg_num": "16055666", 76 | "created": "2021-06-18 03:56:46", 77 | "dividend_type": "idcw", 78 | "instalment_amount": 1000.0, 79 | "fund": "HDFC Balanced Advantage Fund - Direct Plan", 80 | "instalments": 9999, 81 | "next_instalment": "2021-07-30", 82 | "transaction_type": "BUY", 83 | "trigger_price": 0, 84 | "step_up": {}, 85 | "tradingsymbol": "INF179K01VY8", 86 | "tag": "coinandroidsip", 87 | "frequency": "monthly", 88 | "last_instalment": "2021-06-30 08:33:07", 89 | "pending_instalments": 9998, 90 | "instalment_day": 30, 91 | "sip_type": "amc_sip", 92 | "completed_instalments": 1, 93 | "sip_id": "749073272501476" 94 | }, 95 | { 96 | "status": "ACTIVE", 97 | "sip_reg_num": null, 98 | "created": "2020-11-20 01:06:11", 99 | "dividend_type": "growth", 100 | "instalment_amount": 7427.0, 101 | "fund": "HDFC Hybrid Equity Fund - Direct Plan", 102 | "instalments": -1, 103 | "next_instalment": "2021-02-19", 104 | "transaction_type": "BUY", 105 | "trigger_price": 0, 106 | "step_up": { 107 | "20-11": 30 108 | }, 109 | "tradingsymbol": "INF179K01XZ1", 110 | "tag": "coinandroidsip", 111 | "frequency": "quarterly", 112 | "last_instalment": "2020-11-20 01:06:11", 113 | "pending_instalments": -1, 114 | "instalment_day": 0, 115 | "sip_type": "sip", 116 | "completed_instalments": 0, 117 | "sip_id": "576440634181776" 118 | }] 119 | } 120 | -------------------------------------------------------------------------------- /ohlc.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "NSE:INFY": { 5 | "instrument_token": 408065, 6 | "last_price": 1075, 7 | "ohlc": { 8 | "open": 1085.8, 9 | "high": 1085.9, 10 | "low": 1070.9, 11 | "close": 1075.8 12 | } 13 | } 14 | } 15 | } 16 | -------------------------------------------------------------------------------- /order_cancel.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "order_id": "151220000000000" 5 | } 6 | } 7 | -------------------------------------------------------------------------------- /order_info.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": [ 4 | { 5 | "average_price": 0, 6 | "cancelled_quantity": 0, 7 | "disclosed_quantity": 0, 8 | "exchange": "NSE", 9 | "exchange_order_id": null, 10 | "exchange_timestamp": null, 11 | "filled_quantity": 0, 12 | "instrument_token": 1, 13 | "order_id": "171229000724687", 14 | "order_timestamp": "2017-12-29 11:06:52", 15 | "order_type": "LIMIT", 16 | "parent_order_id": null, 17 | "pending_quantity": 1, 18 | "placed_by": "DA0017", 19 | "price": 300, 20 | "product": "CNC", 21 | "quantity": 1, 22 | "status": "PUT ORDER REQ RECEIVED", 23 | "status_message": null, 24 | "tag": null, 25 | "tradingsymbol": "SBIN", 26 | "transaction_type": "BUY", 27 | "trigger_price": 0, 28 | "validity": "DAY", 29 | "variety": "regular", 30 | "modified": false 31 | }, 32 | { 33 | "average_price": 0, 34 | "cancelled_quantity": 0, 35 | "disclosed_quantity": 0, 36 | "exchange": "NSE", 37 | "exchange_order_id": null, 38 | "exchange_timestamp": null, 39 | "filled_quantity": 0, 40 | "instrument_token": 779521, 41 | "order_id": "171229000724687", 42 | "order_timestamp": "2017-12-29 11:06:52", 43 | "order_type": "LIMIT", 44 | "parent_order_id": null, 45 | "pending_quantity": 1, 46 | "placed_by": "DA0017", 47 | "price": 300, 48 | "product": "CNC", 49 | "quantity": 1, 50 | "status": "VALIDATION PENDING", 51 | "status_message": null, 52 | "tag": null, 53 | "tradingsymbol": "SBIN", 54 | "transaction_type": "BUY", 55 | "trigger_price": 0, 56 | "validity": "DAY", 57 | "variety": "regular", 58 | "modified": false 59 | }, 60 | { 61 | "average_price": 0, 62 | "cancelled_quantity": 0, 63 | "disclosed_quantity": 0, 64 | "exchange": "NSE", 65 | "exchange_order_id": null, 66 | "exchange_timestamp": null, 67 | "filled_quantity": 0, 68 | "instrument_token": 779521, 69 | "order_id": "171229000724687", 70 | "order_timestamp": "2017-12-29 11:06:52", 71 | "order_type": "LIMIT", 72 | "parent_order_id": null, 73 | "pending_quantity": 1, 74 | "placed_by": "DA0017", 75 | "price": 300, 76 | "product": "CNC", 77 | "quantity": 1, 78 | "status": "OPEN PENDING", 79 | "status_message": null, 80 | "tag": null, 81 | "tradingsymbol": "SBIN", 82 | "transaction_type": "BUY", 83 | "trigger_price": 0, 84 | "validity": "DAY", 85 | "variety": "regular", 86 | "modified": false 87 | }, 88 | { 89 | "average_price": 0, 90 | "cancelled_quantity": 0, 91 | "disclosed_quantity": 0, 92 | "exchange": "NSE", 93 | "exchange_order_id": "1300000001887410", 94 | "exchange_timestamp": "2017-12-29 11:06:52", 95 | "filled_quantity": 0, 96 | "instrument_token": 779521, 97 | "order_id": "171229000724687", 98 | "order_timestamp": "2017-12-29 11:06:52", 99 | "order_type": "LIMIT", 100 | "parent_order_id": null, 101 | "pending_quantity": 1, 102 | "placed_by": "DA0017", 103 | "price": 300, 104 | "product": "CNC", 105 | "quantity": 1, 106 | "status": "OPEN", 107 | "status_message": null, 108 | "tag": null, 109 | "tradingsymbol": "SBIN", 110 | "transaction_type": "BUY", 111 | "trigger_price": 0, 112 | "validity": "DAY", 113 | "variety": "regular", 114 | "modified": false 115 | }, 116 | { 117 | "average_price": 0, 118 | "cancelled_quantity": 0, 119 | "disclosed_quantity": 0, 120 | "exchange": "NSE", 121 | "exchange_order_id": "1300000001887410", 122 | "exchange_timestamp": "2017-12-29 11:06:52", 123 | "filled_quantity": 0, 124 | "instrument_token": 779521, 125 | "order_id": "171229000724687", 126 | "order_timestamp": "2017-12-29 11:08:16", 127 | "order_type": "LIMIT", 128 | "parent_order_id": null, 129 | "pending_quantity": 1, 130 | "placed_by": "DA0017", 131 | "price": 300, 132 | "product": "CNC", 133 | "quantity": 1, 134 | "status": "MODIFY VALIDATION PENDING", 135 | "status_message": null, 136 | "tag": null, 137 | "tradingsymbol": "SBIN", 138 | "transaction_type": "BUY", 139 | "trigger_price": 0, 140 | "validity": "DAY", 141 | "variety": "regular", 142 | "modified": false 143 | }, 144 | { 145 | "average_price": 0, 146 | "cancelled_quantity": 0, 147 | "disclosed_quantity": 0, 148 | "exchange": "NSE", 149 | "exchange_order_id": "1300000001887410", 150 | "exchange_timestamp": "2017-12-29 11:06:52", 151 | "filled_quantity": 0, 152 | "instrument_token": 779521, 153 | "order_id": "171229000724687", 154 | "order_timestamp": "2017-12-29 11:08:16", 155 | "order_type": "LIMIT", 156 | "parent_order_id": null, 157 | "pending_quantity": 1, 158 | "placed_by": "DA0017", 159 | "price": 300, 160 | "product": "CNC", 161 | "quantity": 1, 162 | "status": "MODIFY PENDING", 163 | "status_message": null, 164 | "tag": null, 165 | "tradingsymbol": "SBIN", 166 | "transaction_type": "BUY", 167 | "trigger_price": 0, 168 | "validity": "DAY", 169 | "variety": "regular", 170 | "modified": false 171 | }, 172 | { 173 | "average_price": 0, 174 | "cancelled_quantity": 0, 175 | "disclosed_quantity": 0, 176 | "exchange": "NSE", 177 | "exchange_order_id": "1300000001887410", 178 | "exchange_timestamp": "2017-12-29 11:08:16", 179 | "filled_quantity": 0, 180 | "instrument_token": 779521, 181 | "order_id": "171229000724687", 182 | "order_timestamp": "2017-12-29 11:08:16", 183 | "order_type": "LIMIT", 184 | "parent_order_id": null, 185 | "pending_quantity": 1, 186 | "placed_by": "DA0017", 187 | "price": 300, 188 | "product": "CNC", 189 | "quantity": 1, 190 | "status": "MODIFIED", 191 | "status_message": null, 192 | "tag": null, 193 | "tradingsymbol": "SBIN", 194 | "transaction_type": "BUY", 195 | "trigger_price": 0, 196 | "validity": "DAY", 197 | "variety": "regular", 198 | "modified": false 199 | }, 200 | { 201 | "average_price": 0, 202 | "cancelled_quantity": 0, 203 | "disclosed_quantity": 0, 204 | "exchange": "NSE", 205 | "exchange_order_id": "1300000001887410", 206 | "exchange_timestamp": "2017-12-29 11:08:16", 207 | "filled_quantity": 0, 208 | "instrument_token": 779521, 209 | "order_id": "171229000724687", 210 | "order_timestamp": "2017-12-29 11:08:16", 211 | "order_type": "LIMIT", 212 | "parent_order_id": null, 213 | "pending_quantity": 1, 214 | "placed_by": "DA0017", 215 | "price": 300.1, 216 | "product": "CNC", 217 | "quantity": 1, 218 | "status": "OPEN", 219 | "status_message": null, 220 | "tag": null, 221 | "tradingsymbol": "SBIN", 222 | "transaction_type": "BUY", 223 | "trigger_price": 0, 224 | "validity": "DAY", 225 | "variety": "regular", 226 | "modified": false 227 | } 228 | ] 229 | } 230 | -------------------------------------------------------------------------------- /order_margins.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": [ 4 | { 5 | "type": "equity", 6 | "tradingsymbol": "INFY", 7 | "exchange": "NSE", 8 | "span": 0, 9 | "exposure": 0, 10 | "option_premium": 0, 11 | "additional": 0, 12 | "bo": 0, 13 | "cash": 0, 14 | "var": 1498, 15 | "pnl": { 16 | "realised": 0, 17 | "unrealised": 0 18 | }, 19 | "leverage": 1, 20 | "charges": { 21 | "transaction_tax": 1.498, 22 | "transaction_tax_type": "stt", 23 | "exchange_turnover_charge": 0.051681, 24 | "sebi_turnover_charge": 0.001498, 25 | "brokerage": 0.01, 26 | "stamp_duty": 0.22, 27 | "gst": { 28 | "igst": 0.011372219999999999, 29 | "cgst": 0, 30 | "sgst": 0, 31 | "total": 0.011372219999999999 32 | }, 33 | "total": 1.79255122 34 | }, 35 | "total": 1498 36 | } 37 | ] 38 | } 39 | -------------------------------------------------------------------------------- /order_modify.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "order_id": "151220000000000" 5 | } 6 | } -------------------------------------------------------------------------------- /order_response.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "order_id": "151220000000000" 5 | } 6 | } -------------------------------------------------------------------------------- /order_trades.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": [ 4 | { 5 | "trade_id": "10000000", 6 | "order_id": "200000000000000", 7 | "exchange": "MCX", 8 | "tradingsymbol": "GOLDPETAL21JUNFUT", 9 | "instrument_token": 58424839, 10 | "product": "NRML", 11 | "average_price": 4852, 12 | "quantity": 1, 13 | "exchange_order_id": "300000000000000", 14 | "transaction_type": "BUY", 15 | "fill_timestamp": "2021-05-31 16:00:36", 16 | "order_timestamp": "16:00:36", 17 | "exchange_timestamp": "2021-05-31 16:00:36" 18 | } 19 | ] 20 | } -------------------------------------------------------------------------------- /orders.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": [ 4 | { 5 | "placed_by": "XXXXXX", 6 | "order_id": "100000000000000", 7 | "exchange_order_id": "200000000000000", 8 | "parent_order_id": null, 9 | "status": "CANCELLED", 10 | "status_message": null, 11 | "status_message_raw": null, 12 | "order_timestamp": "2021-05-31 09:18:57", 13 | "exchange_update_timestamp": "2021-05-31 09:18:58", 14 | "exchange_timestamp": "2021-05-31 09:15:38", 15 | "variety": "regular", 16 | "modified": false, 17 | "exchange": "CDS", 18 | "tradingsymbol": "USDINR21JUNFUT", 19 | "instrument_token": 412675, 20 | "order_type": "LIMIT", 21 | "transaction_type": "BUY", 22 | "validity": "DAY", 23 | "product": "NRML", 24 | "quantity": 1, 25 | "disclosed_quantity": 0, 26 | "price": 72, 27 | "trigger_price": 0, 28 | "average_price": 0, 29 | "filled_quantity": 0, 30 | "pending_quantity": 1, 31 | "cancelled_quantity": 1, 32 | "market_protection": 0, 33 | "meta": {}, 34 | "tag": null, 35 | "guid": "XXXXX" 36 | }, 37 | { 38 | "placed_by": "XXXXXX", 39 | "order_id": "300000000000000", 40 | "exchange_order_id": "400000000000000", 41 | "parent_order_id": null, 42 | "status": "COMPLETE", 43 | "status_message": null, 44 | "status_message_raw": null, 45 | "order_timestamp": "2021-05-31 15:20:28", 46 | "exchange_update_timestamp": "2021-05-31 15:20:28", 47 | "exchange_timestamp": "2021-05-31 15:20:28", 48 | "variety": "regular", 49 | "modified": false, 50 | "exchange": "NSE", 51 | "tradingsymbol": "IOC", 52 | "instrument_token": 415745, 53 | "order_type": "LIMIT", 54 | "transaction_type": "BUY", 55 | "validity": "DAY", 56 | "product": "CNC", 57 | "quantity": 1, 58 | "disclosed_quantity": 0, 59 | "price": 109.4, 60 | "trigger_price": 0, 61 | "average_price": 109.4, 62 | "filled_quantity": 1, 63 | "pending_quantity": 0, 64 | "cancelled_quantity": 0, 65 | "market_protection": 0, 66 | "meta": {}, 67 | "tag": null, 68 | "guid": "XXXXXX" 69 | }, 70 | { 71 | "placed_by": "XXXXXX", 72 | "order_id": "500000000000000", 73 | "exchange_order_id": "600000000000000", 74 | "parent_order_id": null, 75 | "status": "COMPLETE", 76 | "status_message": null, 77 | "status_message_raw": null, 78 | "order_timestamp": "2021-05-31 15:20:51", 79 | "exchange_update_timestamp": "2021-05-31 15:20:52", 80 | "exchange_timestamp": "2021-05-31 15:20:52", 81 | "variety": "regular", 82 | "modified": false, 83 | "exchange": "NSE", 84 | "tradingsymbol": "IOC", 85 | "instrument_token": 415745, 86 | "order_type": "MARKET", 87 | "transaction_type": "SELL", 88 | "validity": "DAY", 89 | "product": "CNC", 90 | "quantity": 1, 91 | "disclosed_quantity": 0, 92 | "price": 0, 93 | "trigger_price": 0, 94 | "average_price": 109.35, 95 | "filled_quantity": 1, 96 | "pending_quantity": 0, 97 | "cancelled_quantity": 0, 98 | "market_protection": 0, 99 | "meta": {}, 100 | "tag": null, 101 | "guid": "XXXX" 102 | }, 103 | { 104 | "placed_by": "XXXXXX", 105 | "order_id": "220524001859672", 106 | "exchange_order_id": null, 107 | "parent_order_id": null, 108 | "status": "REJECTED", 109 | "status_message": "Insufficient funds. Required margin is 95417.84 but available margin is 74251.80. Check the orderbook for open orders.", 110 | "status_message_raw": "RMS:Margin Exceeds,Required:95417.84, Available:74251.80 for entity account-XXXXX across exchange across segment across product ", 111 | "order_timestamp": "2022-05-24 12:26:52", 112 | "exchange_update_timestamp": null, 113 | "exchange_timestamp": null, 114 | "variety": "iceberg", 115 | "modified": false, 116 | "exchange": "NSE", 117 | "tradingsymbol": "SBIN", 118 | "instrument_token": 779521, 119 | "order_type": "LIMIT", 120 | "transaction_type": "BUY", 121 | "validity": "TTL", 122 | "validity_ttl": 2, 123 | "product": "CNC", 124 | "quantity": 200, 125 | "disclosed_quantity": 0, 126 | "price": 463, 127 | "trigger_price": 0, 128 | "average_price": 0, 129 | "filled_quantity": 0, 130 | "pending_quantity": 0, 131 | "cancelled_quantity": 0, 132 | "market_protection": 0, 133 | "meta": { 134 | "iceberg": { 135 | "leg": 1, 136 | "legs": 5, 137 | "leg_quantity": 200, 138 | "total_quantity": 1000, 139 | "remaining_quantity": 800 140 | } 141 | }, 142 | "tag": "icebergord", 143 | "tags": [ 144 | "icebergord" 145 | ], 146 | "guid": "XXXXXX" 147 | }, 148 | { 149 | "placed_by": "XXXXXX", 150 | "order_id": "700000000000000", 151 | "exchange_order_id": "800000000000000", 152 | "parent_order_id": null, 153 | "status": "COMPLETE", 154 | "status_message": null, 155 | "status_message_raw": null, 156 | "order_timestamp": "2021-05-31 16:00:36", 157 | "exchange_update_timestamp": "2021-05-31 16:00:36", 158 | "exchange_timestamp": "2021-05-31 16:00:36", 159 | "variety": "regular", 160 | "modified": false, 161 | "exchange": "MCX", 162 | "tradingsymbol": "GOLDPETAL21JUNFUT", 163 | "instrument_token": 58424839, 164 | "order_type": "LIMIT", 165 | "transaction_type": "BUY", 166 | "validity": "DAY", 167 | "product": "NRML", 168 | "quantity": 1, 169 | "disclosed_quantity": 0, 170 | "price": 4854, 171 | "trigger_price": 0, 172 | "average_price": 4852, 173 | "filled_quantity": 1, 174 | "pending_quantity": 0, 175 | "cancelled_quantity": 0, 176 | "market_protection": 0, 177 | "meta": {}, 178 | "tag": "connect test order1", 179 | "tags": [ 180 | "connect test order1" 181 | ], 182 | "guid": "XXXXXXX" 183 | }, 184 | { 185 | "placed_by": "XXXXXX", 186 | "order_id": "9000000000000000", 187 | "exchange_order_id": "1000000000000000", 188 | "parent_order_id": null, 189 | "status": "COMPLETE", 190 | "status_message": null, 191 | "status_message_raw": null, 192 | "order_timestamp": "2021-05-31 16:08:40", 193 | "exchange_update_timestamp": "2021-05-31 16:08:41", 194 | "exchange_timestamp": "2021-05-31 16:08:41", 195 | "variety": "regular", 196 | "modified": false, 197 | "exchange": "MCX", 198 | "tradingsymbol": "GOLDPETAL21JUNFUT", 199 | "instrument_token": 58424839, 200 | "order_type": "LIMIT", 201 | "transaction_type": "BUY", 202 | "validity": "DAY", 203 | "product": "NRML", 204 | "quantity": 1, 205 | "disclosed_quantity": 0, 206 | "price": 4854, 207 | "trigger_price": 0, 208 | "average_price": 4852, 209 | "filled_quantity": 1, 210 | "pending_quantity": 0, 211 | "cancelled_quantity": 0, 212 | "market_protection": 0, 213 | "meta": {}, 214 | "tag": "connect test order2", 215 | "tags": [ 216 | "connect test order2", 217 | "XXXXX" 218 | ], 219 | "guid": "XXXXXX" 220 | }, 221 | { 222 | "placed_by": "XXXXXX", 223 | "order_id": "98000000000000000", 224 | "exchange_order_id": "67000000000000000", 225 | "parent_order_id": null, 226 | "status": "CANCELLED", 227 | "status_message": null, 228 | "status_message_raw": null, 229 | "order_timestamp": "2023-06-12 14:00:58", 230 | "exchange_update_timestamp": "2023-06-12 14:00:58", 231 | "exchange_timestamp": "2023-06-12 14:00:58", 232 | "variety": "auction", 233 | "modified": false, 234 | "exchange": "NSE", 235 | "tradingsymbol": "BHEL", 236 | "instrument_token": 112129, 237 | "order_type": "LIMIT", 238 | "transaction_type": "SELL", 239 | "validity": "DAY", 240 | "validity_ttl": 0, 241 | "product": "CNC", 242 | "quantity": 60, 243 | "disclosed_quantity": 0, 244 | "price": 85, 245 | "trigger_price": 0, 246 | "auction_number": "22", 247 | "average_price": 0, 248 | "filled_quantity": 0, 249 | "pending_quantity": 60, 250 | "cancelled_quantity": 0, 251 | "market_protection": 0, 252 | "meta": {}, 253 | "tag": null, 254 | "guid": null 255 | }, 256 | { 257 | "account_id": "XXXXXX", 258 | "placed_by": "XXXXXX", 259 | "order_id": "250117800776785", 260 | "exchange_order_id": "1300000029561105", 261 | "parent_order_id": null, 262 | "status": "CANCELLED", 263 | "status_message": null, 264 | "status_message_raw": null, 265 | "order_timestamp": "2025-01-17 11:49:45", 266 | "exchange_update_timestamp": "2025-01-17 11:49:45", 267 | "exchange_timestamp": "2025-01-17 11:49:45", 268 | "variety": "regular", 269 | "modified": false, 270 | "exchange": "NSE", 271 | "tradingsymbol": "SBIN", 272 | "instrument_token": 779521, 273 | "order_type": "LIMIT", 274 | "transaction_type": "BUY", 275 | "validity": "DAY", 276 | "validity_ttl": 0, 277 | "product": "MTF", 278 | "quantity": 1, 279 | "disclosed_quantity": 0, 280 | "price": 702, 281 | "trigger_price": 0, 282 | "average_price": 0, 283 | "filled_quantity": 0, 284 | "pending_quantity": 1, 285 | "cancelled_quantity": 1, 286 | "market_protection": 0, 287 | "meta": {}, 288 | "tag": null, 289 | "guid": null 290 | } 291 | ] 292 | } 293 | -------------------------------------------------------------------------------- /positions.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "net": [ 5 | { 6 | "tradingsymbol": "LEADMINI17DECFUT", 7 | "exchange": "MCX", 8 | "instrument_token": 53496327, 9 | "product": "NRML", 10 | "quantity": 1, 11 | "overnight_quantity": 0, 12 | "multiplier": 1000, 13 | "average_price": 161.05, 14 | "close_price": 0, 15 | "last_price": 161.05, 16 | "value": -161050, 17 | "pnl": 0, 18 | "m2m": 0, 19 | "unrealised": 0, 20 | "realised": 0, 21 | "buy_quantity": 1, 22 | "buy_price": 161.05, 23 | "buy_value": 161050, 24 | "buy_m2m": 161050, 25 | "sell_quantity": 0, 26 | "sell_price": 0, 27 | "sell_value": 0, 28 | "sell_m2m": 0, 29 | "day_buy_quantity": 1, 30 | "day_buy_price": 161.05, 31 | "day_buy_value": 161050, 32 | "day_sell_quantity": 0, 33 | "day_sell_price": 0, 34 | "day_sell_value": 0 35 | }, 36 | { 37 | "tradingsymbol": "GOLDGUINEA17DECFUT", 38 | "exchange": "MCX", 39 | "instrument_token": 53505799, 40 | "product": "NRML", 41 | "quantity": 0, 42 | "overnight_quantity": 3, 43 | "multiplier": 1, 44 | "average_price": 0, 45 | "close_price": 23232, 46 | "last_price": 23355, 47 | "value": 801, 48 | "pnl": 801, 49 | "m2m": 276, 50 | "unrealised": 801, 51 | "realised": 0, 52 | "buy_quantity": 4, 53 | "buy_price": 23139.75, 54 | "buy_value": 92559, 55 | "buy_m2m": 93084, 56 | "sell_quantity": 4, 57 | "sell_price": 23340, 58 | "sell_value": 93360, 59 | "sell_m2m": 93360, 60 | "day_buy_quantity": 1, 61 | "day_buy_price": 23388, 62 | "day_buy_value": 23388, 63 | "day_sell_quantity": 4, 64 | "day_sell_price": 23340, 65 | "day_sell_value": 93360 66 | }, 67 | { 68 | "tradingsymbol": "SBIN", 69 | "exchange": "NSE", 70 | "instrument_token": 779521, 71 | "product": "CO", 72 | "quantity": 0, 73 | "overnight_quantity": 0, 74 | "multiplier": 1, 75 | "average_price": 0, 76 | "close_price": 0, 77 | "last_price": 308.4, 78 | "value": -2, 79 | "pnl": -2, 80 | "m2m": -2, 81 | "unrealised": -2, 82 | "realised": 0, 83 | "buy_quantity": 1, 84 | "buy_price": 311, 85 | "buy_value": 311, 86 | "buy_m2m": 311, 87 | "sell_quantity": 1, 88 | "sell_price": 309, 89 | "sell_value": 309, 90 | "sell_m2m": 309, 91 | "day_buy_quantity": 1, 92 | "day_buy_price": 311, 93 | "day_buy_value": 311, 94 | "day_sell_quantity": 1, 95 | "day_sell_price": 309, 96 | "day_sell_value": 309 97 | } 98 | ], 99 | "day": [ 100 | { 101 | "tradingsymbol": "GOLDGUINEA17DECFUT", 102 | "exchange": "MCX", 103 | "instrument_token": 53505799, 104 | "product": "NRML", 105 | "quantity": -3, 106 | "overnight_quantity": 0, 107 | "multiplier": 1, 108 | "average_price": 23340, 109 | "close_price": 23232, 110 | "last_price": 23355, 111 | "value": 69972, 112 | "pnl": -93, 113 | "m2m": -93, 114 | "unrealised": -93, 115 | "realised": 0, 116 | "buy_quantity": 1, 117 | "buy_price": 23388, 118 | "buy_value": 23388, 119 | "buy_m2m": 23388, 120 | "sell_quantity": 4, 121 | "sell_price": 23340, 122 | "sell_value": 93360, 123 | "sell_m2m": 93360, 124 | "day_buy_quantity": 1, 125 | "day_buy_price": 23388, 126 | "day_buy_value": 23388, 127 | "day_sell_quantity": 4, 128 | "day_sell_price": 23340, 129 | "day_sell_value": 93360 130 | }, 131 | { 132 | "tradingsymbol": "LEADMINI17DECFUT", 133 | "exchange": "MCX", 134 | "instrument_token": 53496327, 135 | "product": "NRML", 136 | "quantity": 1, 137 | "overnight_quantity": 0, 138 | "multiplier": 1000, 139 | "average_price": 161.05, 140 | "close_price": 0, 141 | "last_price": 161.05, 142 | "value": -161050, 143 | "pnl": 0, 144 | "m2m": 0, 145 | "unrealised": 0, 146 | "realised": 0, 147 | "buy_quantity": 1, 148 | "buy_price": 161.05, 149 | "buy_value": 161050, 150 | "buy_m2m": 161050, 151 | "sell_quantity": 0, 152 | "sell_price": 0, 153 | "sell_value": 0, 154 | "sell_m2m": 0, 155 | "day_buy_quantity": 1, 156 | "day_buy_price": 161.05, 157 | "day_buy_value": 161050, 158 | "day_sell_quantity": 0, 159 | "day_sell_price": 0, 160 | "day_sell_value": 0 161 | }, 162 | { 163 | "tradingsymbol": "SBIN", 164 | "exchange": "NSE", 165 | "instrument_token": 779521, 166 | "product": "CO", 167 | "quantity": 0, 168 | "overnight_quantity": 0, 169 | "multiplier": 1, 170 | "average_price": 0, 171 | "close_price": 0, 172 | "last_price": 308.4, 173 | "value": -2, 174 | "pnl": -2, 175 | "m2m": -2, 176 | "unrealised": -2, 177 | "realised": 0, 178 | "buy_quantity": 1, 179 | "buy_price": 311, 180 | "buy_value": 311, 181 | "buy_m2m": 311, 182 | "sell_quantity": 1, 183 | "sell_price": 309, 184 | "sell_value": 309, 185 | "sell_m2m": 309, 186 | "day_buy_quantity": 1, 187 | "day_buy_price": 311, 188 | "day_buy_value": 311, 189 | "day_sell_quantity": 1, 190 | "day_sell_price": 309, 191 | "day_sell_value": 309 192 | } 193 | ] 194 | } 195 | } 196 | -------------------------------------------------------------------------------- /postback.json: -------------------------------------------------------------------------------- 1 | { 2 | "user_id": "AB1234", 3 | "unfilled_quantity": 0, 4 | "app_id": 1234, 5 | "checksum": "2011845d9348bd6795151bf4258102a03431e3bb12a79c0df73fcb4b7fde4b5d", 6 | "placed_by": "AB1234", 7 | "order_id": "220303000308932", 8 | "exchange_order_id": "1000000001482421", 9 | "parent_order_id": null, 10 | "status": "COMPLETE", 11 | "status_message": null, 12 | "status_message_raw": null, 13 | "order_timestamp": "2022-03-03 09:24:25", 14 | "exchange_update_timestamp": "2022-03-03 09:24:25", 15 | "exchange_timestamp": "2022-03-03 09:24:25", 16 | "variety": "regular", 17 | "exchange": "NSE", 18 | "tradingsymbol": "SBIN", 19 | "instrument_token": 779521, 20 | "order_type": "MARKET", 21 | "transaction_type": "BUY", 22 | "validity": "DAY", 23 | "product": "CNC", 24 | "quantity": 1, 25 | "disclosed_quantity": 0, 26 | "price": 0, 27 | "trigger_price": 0, 28 | "average_price": 470, 29 | "filled_quantity": 1, 30 | "pending_quantity": 0, 31 | "cancelled_quantity": 0, 32 | "market_protection": 0, 33 | "meta": {}, 34 | "tag": null, 35 | "guid": "XXXXXX" 36 | } 37 | -------------------------------------------------------------------------------- /profile.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "user_id": "AB1234", 5 | "user_type": "individual", 6 | "email": "xxxyyy@gmail.com", 7 | "user_name": "AxAx Bxx", 8 | "user_shortname": "AxAx", 9 | "broker": "ZERODHA", 10 | "exchanges": [ 11 | "BFO", 12 | "MCX", 13 | "NSE", 14 | "CDS", 15 | "BSE", 16 | "BCD", 17 | "MF", 18 | "NFO" 19 | ], 20 | "products": [ 21 | "CNC", 22 | "NRML", 23 | "MIS", 24 | "BO", 25 | "CO" 26 | ], 27 | "order_types": [ 28 | "MARKET", 29 | "LIMIT", 30 | "SL", 31 | "SL-M" 32 | ], 33 | "avatar_url": null, 34 | "meta": { 35 | "demat_consent": "physical" 36 | } 37 | } 38 | } 39 | -------------------------------------------------------------------------------- /quote.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "NSE:INFY": { 5 | "instrument_token": 408065, 6 | "timestamp": "2021-06-08 15:45:56", 7 | "last_trade_time": "2021-06-08 15:45:52", 8 | "last_price": 1412.95, 9 | "last_quantity": 5, 10 | "buy_quantity": 0, 11 | "sell_quantity": 5191, 12 | "volume": 7360198, 13 | "average_price": 1412.47, 14 | "oi": 0, 15 | "oi_day_high": 0, 16 | "oi_day_low": 0, 17 | "net_change": 0, 18 | "lower_circuit_limit": 1250.7, 19 | "upper_circuit_limit": 1528.6, 20 | "ohlc": { 21 | "open": 1396, 22 | "high": 1421.75, 23 | "low": 1395.55, 24 | "close": 1389.65 25 | }, 26 | "depth": { 27 | "buy": [ 28 | { 29 | "price": 0, 30 | "quantity": 0, 31 | "orders": 0 32 | }, 33 | { 34 | "price": 0, 35 | "quantity": 0, 36 | "orders": 0 37 | }, 38 | { 39 | "price": 0, 40 | "quantity": 0, 41 | "orders": 0 42 | }, 43 | { 44 | "price": 0, 45 | "quantity": 0, 46 | "orders": 0 47 | }, 48 | { 49 | "price": 0, 50 | "quantity": 0, 51 | "orders": 0 52 | } 53 | ], 54 | "sell": [ 55 | { 56 | "price": 1412.95, 57 | "quantity": 5191, 58 | "orders": 13 59 | }, 60 | { 61 | "price": 0, 62 | "quantity": 0, 63 | "orders": 0 64 | }, 65 | { 66 | "price": 0, 67 | "quantity": 0, 68 | "orders": 0 69 | }, 70 | { 71 | "price": 0, 72 | "quantity": 0, 73 | "orders": 0 74 | }, 75 | { 76 | "price": 0, 77 | "quantity": 0, 78 | "orders": 0 79 | } 80 | ] 81 | } 82 | } 83 | } 84 | } -------------------------------------------------------------------------------- /session_logout.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": true 4 | } -------------------------------------------------------------------------------- /ticker_full.json: -------------------------------------------------------------------------------- 1 | { 2 | "mode": "full", 3 | "tradable": true, 4 | "instrument_token": 408065, 5 | "last_price": 1573.7, 6 | "last_quantity": 7, 7 | "average_price": 1570.37, 8 | "volume": 1192471, 9 | "buy_quantity": 256443, 10 | "sell_quantity": 363009, 11 | "ohlc": { 12 | "open": 1569.15, 13 | "high": 1575, 14 | "low": 1561.05, 15 | "close": 1567.8 16 | }, 17 | "last_trade_time": "2021-07-05T10:41:27+05:30", 18 | "oi": 0, 19 | "oi_day_high": 0, 20 | "oi_day_low": 0, 21 | "timestamp": "2021-07-05T10:41:27+05:30", 22 | "change": 5.900000000000091, 23 | "depth": { 24 | "buy": [ 25 | { 26 | "price": 1573.4, 27 | "quantity": 5, 28 | "orders": 1 29 | }, 30 | { 31 | "price": 1573, 32 | "quantity": 140, 33 | "orders": 2 34 | }, 35 | { 36 | "price": 1572.95, 37 | "quantity": 2, 38 | "orders": 1 39 | }, 40 | { 41 | "price": 1572.9, 42 | "quantity": 219, 43 | "orders": 7 44 | }, 45 | { 46 | "price": 1572.85, 47 | "quantity": 50, 48 | "orders": 1 49 | } 50 | ], 51 | "sell": [ 52 | { 53 | "price": 1573.7, 54 | "quantity": 172, 55 | "orders": 3 56 | }, 57 | { 58 | "price": 1573.75, 59 | "quantity": 44, 60 | "orders": 3 61 | }, 62 | { 63 | "price": 1573.85, 64 | "quantity": 302, 65 | "orders": 3 66 | }, 67 | { 68 | "price": 1573.9, 69 | "quantity": 141, 70 | "orders": 2 71 | }, 72 | { 73 | "price": 1573.95, 74 | "quantity": 724, 75 | "orders": 5 76 | } 77 | ] 78 | } 79 | } 80 | -------------------------------------------------------------------------------- /ticker_full.packet: -------------------------------------------------------------------------------- 1 | AAY6AQACZroAAAAHAAJlbQASMhcAA+m7AAWKAQACZPMAAmc8AAJhyQACZGxg4pR/AAAAAAAAAAAAAAAAYOKUfwAAAAUAAmacAAEAAAAAAIwAAmZ0AAIAAAAAAAIAAmZvAAEAAAAAANsAAmZqAAcAAAAAADIAAmZlAAEAAAAAAKwAAma6AAMAAAAAACwAAma/AAMAAAAAAS4AAmbJAAMAAAAAAI0AAmbOAAIAAAAAAtQAAmbTAAUAAA== 2 | -------------------------------------------------------------------------------- /ticker_ltp.json: -------------------------------------------------------------------------------- 1 | { 2 | "mode": "ltp", 3 | "tradable": true, 4 | "instrument_token": 408065, 5 | "last_price": 1573.15 6 | } 7 | -------------------------------------------------------------------------------- /ticker_quote.json: -------------------------------------------------------------------------------- 1 | { 2 | "mode": "quote", 3 | "tradable": true, 4 | "instrument_token": 408065, 5 | "last_price": 1573.15, 6 | "last_quantity": 1, 7 | "average_price": 1570.33, 8 | "volume": 1175986, 9 | "buy_quantity": 256511, 10 | "sell_quantity": 360503, 11 | "ohlc": { 12 | "open": 1569.15, 13 | "high": 1575, 14 | "low": 1561.05, 15 | "close": 1567.8 16 | }, 17 | "change": 5.900000000000091 18 | } 19 | -------------------------------------------------------------------------------- /ticker_quote.packet: -------------------------------------------------------------------------------- 1 | AAY6AQACZoMAAAABAAJlaQAR8bIAA+n/AAWANwACZPMAAmc8AAJhyQACZGw= 2 | -------------------------------------------------------------------------------- /trades.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": [ 4 | { 5 | "trade_id": "10000000", 6 | "order_id": "200000000000000", 7 | "exchange": "NSE", 8 | "tradingsymbol": "SBIN", 9 | "instrument_token": 779521, 10 | "product": "CNC", 11 | "average_price": 420.65, 12 | "quantity": 1, 13 | "exchange_order_id": "300000000000000", 14 | "transaction_type": "BUY", 15 | "fill_timestamp": "2021-05-31 09:16:39", 16 | "order_timestamp": "09:16:39", 17 | "exchange_timestamp": "2021-05-31 09:16:39" 18 | }, 19 | { 20 | "trade_id": "40000000", 21 | "order_id": "500000000000000", 22 | "exchange": "CDS", 23 | "tradingsymbol": "USDINR21JUNFUT", 24 | "instrument_token": 412675, 25 | "product": "MIS", 26 | "average_price": 72.755, 27 | "quantity": 1, 28 | "exchange_order_id": "600000000000000", 29 | "transaction_type": "BUY", 30 | "fill_timestamp": "2021-05-31 11:18:27", 31 | "order_timestamp": "11:18:27", 32 | "exchange_timestamp": "2021-05-31 11:18:27" 33 | }, 34 | { 35 | "trade_id": "70000000", 36 | "order_id": "800000000000000", 37 | "exchange": "MCX", 38 | "tradingsymbol": "GOLDPETAL21JUNFUT", 39 | "instrument_token": 58424839, 40 | "product": "NRML", 41 | "average_price": 4852, 42 | "quantity": 1, 43 | "exchange_order_id": "312115100078593", 44 | "transaction_type": "BUY", 45 | "fill_timestamp": "2021-05-31 16:00:36", 46 | "order_timestamp": "16:00:36", 47 | "exchange_timestamp": "2021-05-31 16:00:36" 48 | }, 49 | { 50 | "trade_id": "90000000", 51 | "order_id": "1100000000000000", 52 | "exchange": "MCX", 53 | "tradingsymbol": "GOLDPETAL21JUNFUT", 54 | "instrument_token": 58424839, 55 | "product": "NRML", 56 | "average_price": 4852, 57 | "quantity": 1, 58 | "exchange_order_id": "1200000000000000", 59 | "transaction_type": "BUY", 60 | "fill_timestamp": "2021-05-31 16:08:41", 61 | "order_timestamp": "16:08:41", 62 | "exchange_timestamp": "2021-05-31 16:08:41" 63 | } 64 | ] 65 | } -------------------------------------------------------------------------------- /trigger_range.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": { 4 | "NSE:INFY": { 5 | "instrument_token": 0, 6 | "lower": 1075.599, 7 | "upper": 1138.2 8 | }, 9 | "NSE:RELIANCE": { 10 | "instrument_token": 0, 11 | "lower": 870.57475, 12 | "upper": 902.15 13 | } 14 | } 15 | } -------------------------------------------------------------------------------- /virtual_contract_note.json: -------------------------------------------------------------------------------- 1 | { 2 | "status": "success", 3 | "data": [ 4 | { 5 | "transaction_type": "BUY", 6 | "tradingsymbol": "SBIN", 7 | "exchange": "NSE", 8 | "variety": "regular", 9 | "product": "CNC", 10 | "order_type": "MARKET", 11 | "quantity": 1, 12 | "price": 560, 13 | "charges": { 14 | "transaction_tax": 0.56, 15 | "transaction_tax_type": "stt", 16 | "exchange_turnover_charge": 0.01876, 17 | "sebi_turnover_charge": 0.00056, 18 | "brokerage": 0, 19 | "stamp_duty": 0, 20 | "gst": { 21 | "igst": 0.0033767999999999997, 22 | "cgst": 0, 23 | "sgst": 0, 24 | "total": 0.0033767999999999997 25 | }, 26 | "total": 0.5826968 27 | } 28 | }, 29 | { 30 | "transaction_type": "SELL", 31 | "tradingsymbol": "GOLDPETAL23JULFUT", 32 | "exchange": "MCX", 33 | "variety": "regular", 34 | "product": "NRML", 35 | "order_type": "LIMIT", 36 | "quantity": 1, 37 | "price": 5862, 38 | "charges": { 39 | "transaction_tax": 0.5862, 40 | "transaction_tax_type": "ctt", 41 | "exchange_turnover_charge": 0.152412, 42 | "sebi_turnover_charge": 0.005862, 43 | "brokerage": 1.7586, 44 | "stamp_duty": 0, 45 | "gst": { 46 | "igst": 0.34503732, 47 | "cgst": 0, 48 | "sgst": 0, 49 | "total": 0.34503732 50 | }, 51 | "total": 2.84811132 52 | } 53 | }, 54 | { 55 | "transaction_type": "BUY", 56 | "tradingsymbol": "NIFTY2371317900PE", 57 | "exchange": "NFO", 58 | "variety": "regular", 59 | "product": "NRML", 60 | "order_type": "LIMIT", 61 | "quantity": 100, 62 | "price": 1.5, 63 | "charges": { 64 | "transaction_tax": 0, 65 | "transaction_tax_type": "stt", 66 | "exchange_turnover_charge": 0.07575, 67 | "sebi_turnover_charge": 0.00015, 68 | "brokerage": 20, 69 | "stamp_duty": 0, 70 | "gst": { 71 | "igst": 3.613527, 72 | "cgst": 0, 73 | "sgst": 0, 74 | "total": 3.613527 75 | }, 76 | "total": 23.689427000000002 77 | } 78 | } 79 | ] 80 | } 81 | --------------------------------------------------------------------------------