INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(10573, '5198', '{\"Schemecode\":\"5198\",\"AMFI_CODE\":\"138431\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Low Duration Fund-Inst(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"9312.63\",\"NAVRS\":\"8.9924\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.238520507216611\",\"2WEEKRET\":\"0.11244336083187\",\"1MONTHRET\":\"0.142545324958814\",\"3MONTHRET\":\"0.987141333033854\",\"6MONTHRET\":\"2.75384509906987\",\"1YEARRET\":\"-10.2951296475983\",\"2YEARRET\":\"-3.08696999709626\",\"3YEARRET\":\"-0.885779162413747\",\"4YEARRET\":\"0.739211963871811\",\"5YEARRET\":\"1.63438393919608\",\"10YEARRET\":\"4.32543304594633\",\"INCRET\":\"4.68108265761205\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10574, '33898', '{\"Schemecode\":\"33898\",\"AMFI_CODE\":\"135599\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India LT Equity Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"25337.02\",\"NAVRS\":\"9.1\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.51515151515153\",\"2WEEKRET\":\"3.76282782212086\",\"1MONTHRET\":\"10.9756097560976\",\"3MONTHRET\":\"-21.619293712317\",\"6MONTHRET\":\"-18.7754602523114\",\"1YEARRET\":\"-18.9605365844396\",\"2YEARRET\":\"-9.79622353826188\",\"3YEARRET\":\"-2.69288407394085\",\"4YEARRET\":\"3.60299491492471\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.45158520182565\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10575, '26780', '{\"Schemecode\":\"26780\",\"AMFI_CODE\":\"135598\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India LT Equity Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"25337.02\",\"NAVRS\":\"11.7\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.51515151515153\",\"2WEEKRET\":\"3.81543921916592\",\"1MONTHRET\":\"11.0056925996205\",\"3MONTHRET\":\"-21.5817694369973\",\"6MONTHRET\":\"-18.580375782881\",\"1YEARRET\":\"-18.6935371785963\",\"2YEARRET\":\"-9.43926990740082\",\"3YEARRET\":\"-2.43780602562143\",\"4YEARRET\":\"3.81926537127264\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.64888412167954\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10576, '24742', '{\"Schemecode\":\"24742\",\"AMFI_CODE\":\"125306\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Midcap Opp Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"12308.35\",\"NAVRS\":\"9.8\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.406504065040639\",\"2WEEKRET\":\"4.36634717784878\",\"1MONTHRET\":\"12.7733026467204\",\"3MONTHRET\":\"-17.5084175084175\",\"6MONTHRET\":\"-6.4885496183206\",\"1YEARRET\":\"-10.6110489531246\",\"2YEARRET\":\"-12.0944379621739\",\"3YEARRET\":\"-5.17260746489365\",\"4YEARRET\":\"1.98357794536088\",\"5YEARRET\":\"1.49321162032516\",\"10YEARRET\":\"\",\"INCRET\":\"7.53873364178412\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10577, '24741', '{\"Schemecode\":\"24741\",\"AMFI_CODE\":\"125305\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Midcap Opp Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"12308.35\",\"NAVRS\":\"16.17\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.369685767097959\",\"2WEEKRET\":\"4.38992898644288\",\"1MONTHRET\":\"12.8401953942778\",\"3MONTHRET\":\"-17.5\",\"6MONTHRET\":\"-6.42361111111111\",\"1YEARRET\":\"-10.3658536585366\",\"2YEARRET\":\"-11.4307686660512\",\"3YEARRET\":\"-4.69183597819685\",\"4YEARRET\":\"2.37491930097233\",\"5YEARRET\":\"1.79815053180343\",\"10YEARRET\":\"\",\"INCRET\":\"7.79113538779548\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10578, '39281', '{\"Schemecode\":\"39281\",\"AMFI_CODE\":\"148160\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Money Market Fund-Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"10293.39\",\"NAVRS\":\"1001.6202\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.11536640935644\",\"2WEEKRET\":\"0.365199554979772\",\"1MONTHRET\":\"0.614086645694156\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.9539811909573\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10579, '34742', '{\"Schemecode\":\"34742\",\"AMFI_CODE\":\"148159\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Money Market Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"10293.39\",\"NAVRS\":\"1007.8628\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.123233908090452\",\"2WEEKRET\":\"0.369555641930274\",\"1MONTHRET\":\"0.66052480635942\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.51908076923016\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10580, '44743', '{\"Schemecode\":\"44743\",\"AMFI_CODE\":\"148157\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Money Market Fund-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"10293.39\",\"NAVRS\":\"1007.8531\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.123215202508854\",\"2WEEKRET\":\"0.369539220732048\",\"1MONTHRET\":\"0.660541259109336\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.51227211538404\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10581, '44742', '{\"Schemecode\":\"44742\",\"AMFI_CODE\":\"148158\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Money Market Fund-Reg(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"10293.39\",\"NAVRS\":\"1001.5427\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.123322181473106\",\"2WEEKRET\":\"0.369910584424003\",\"1MONTHRET\":\"0.625667098135742\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.27438332543253\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10582, '44109', '{\"Schemecode\":\"44109\",\"AMFI_CODE\":\"147609\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Overnight Fund-Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"5806.64\",\"NAVRS\":\"1000\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0631464757938697\",\"2WEEKRET\":\"0.130495576959684\",\"1MONTHRET\":\"0.253216128571279\",\"3MONTHRET\":\"0.809643187953851\",\"6MONTHRET\":\"1.68197150345677\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.45281428497901\"}', '2020-04-28 07:00:15', '2020-04-28 08:46:14'),
(10583, '24529', '{\"Schemecode\":\"24529\",\"AMFI_CODE\":\"147600\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Overnight Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"5806.64\",\"NAVRS\":\"1031.2399\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0632357327592261\",\"2WEEKRET\":\"0.130634739771882\",\"1MONTHRET\":\"0.259515486831922\",\"3MONTHRET\":\"1.03298111299121\",\"6MONTHRET\":\"2.24878133131646\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.67318176229427\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10584, '44110', '{\"Schemecode\":\"44110\",\"AMFI_CODE\":\"147607\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Overnight Fund-Reg(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"5806.64\",\"NAVRS\":\"1000.2618\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0631605195578077\",\"2WEEKRET\":\"0.13031117510924\",\"1MONTHRET\":\"0.247445522194229\",\"3MONTHRET\":\"0.811524889548589\",\"6MONTHRET\":\"1.67937570512161\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.34250331743816\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10585, '853', '{\"Schemecode\":\"853\",\"AMFI_CODE\":\"138317\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Premier Bond Fund(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"5092.81\",\"NAVRS\":\"10.4467\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.193942868061535\",\"2WEEKRET\":\"1.09350958514375\",\"1MONTHRET\":\"-1.38049732285567\",\"3MONTHRET\":\"-0.39171583770343\",\"6MONTHRET\":\"1.535208120731\",\"1YEARRET\":\"7.2175379748142\",\"2YEARRET\":\"5.07945570940369\",\"3YEARRET\":\"4.00394804749524\",\"4YEARRET\":\"4.94493661512274\",\"5YEARRET\":\"4.91725208393958\",\"10YEARRET\":\"5.42382880617711\",\"INCRET\":\"5.67319115983558\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10586, '854', '{\"Schemecode\":\"854\",\"AMFI_CODE\":\"138318\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Premier Bond Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"5092.81\",\"NAVRS\":\"31.3143\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.194420451756636\",\"2WEEKRET\":\"1.09311492557069\",\"1MONTHRET\":\"0.338367186073111\",\"3MONTHRET\":\"1.34668038914888\",\"6MONTHRET\":\"3.30729286944358\",\"1YEARRET\":\"9.07946154056425\",\"2YEARRET\":\"7.21370167456503\",\"3YEARRET\":\"6.18528258525028\",\"4YEARRET\":\"6.59195573205875\",\"5YEARRET\":\"6.67079085450439\",\"10YEARRET\":\"7.13652993974208\",\"INCRET\":\"6.84034607877084\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10587, '855', '{\"Schemecode\":\"855\",\"AMFI_CODE\":\"138316\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Premier Bond Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"5092.81\",\"NAVRS\":\"13.0516\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.194512205828137\",\"2WEEKRET\":\"1.09327076113175\",\"1MONTHRET\":\"0.210216681629191\",\"3MONTHRET\":\"0.912420993469506\",\"6MONTHRET\":\"2.57988928883196\",\"1YEARRET\":\"7.2660227711418\",\"2YEARRET\":\"5.12160173537828\",\"3YEARRET\":\"4.1098869443863\",\"4YEARRET\":\"4.51504918661347\",\"5YEARRET\":\"4.67128103196686\",\"10YEARRET\":\"5.62018129126665\",\"INCRET\":\"5.8156309412583\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10588, '852', '{\"Schemecode\":\"852\",\"AMFI_CODE\":\"138315\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Premier Bond Fund(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"5092.81\",\"NAVRS\":\"11.5793\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.193935423813557\",\"2WEEKRET\":\"1.09305838084178\",\"1MONTHRET\":\"-0.162718176452859\",\"3MONTHRET\":\"0.847455738924863\",\"6MONTHRET\":\"2.28441608425939\",\"1YEARRET\":\"6.92984778831817\",\"2YEARRET\":\"5.08025235870098\",\"3YEARRET\":\"4.10330479831378\",\"4YEARRET\":\"4.53456401934105\",\"5YEARRET\":\"4.61274350434266\",\"10YEARRET\":\"5.51516778425789\",\"INCRET\":\"5.55672220471377\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10589, '16608', '{\"Schemecode\":\"16608\",\"AMFI_CODE\":\"138323\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Premier Bond Fund-Prem Plus(G)\",\"OPTION\":\"Growth\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"5092.81\",\"NAVRS\":\"19.196\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.186669023861387\",\"2WEEKRET\":\"1.10927344169732\",\"1MONTHRET\":\"0.373865983424405\",\"3MONTHRET\":\"1.44000845509552\",\"6MONTHRET\":\"3.52545261375342\",\"1YEARRET\":\"9.56074582771414\",\"2YEARRET\":\"7.85316912823386\",\"3YEARRET\":\"7.02582917355445\",\"4YEARRET\":\"7.5355887069493\",\"5YEARRET\":\"7.67412660647468\",\"10YEARRET\":\"\",\"INCRET\":\"8.30918769742786\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10590, '22107', '{\"Schemecode\":\"22107\",\"AMFI_CODE\":\"138277\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Short Maturity Fund(AB)\",\"OPTION\":\"Bonus\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3701.79\",\"NAVRS\":\"22.1971\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.216226421879778\",\"2WEEKRET\":\"0.989553950026383\",\"1MONTHRET\":\"0.583642600472178\",\"3MONTHRET\":\"1.45900657741373\",\"6MONTHRET\":\"1.7016636350724\",\"1YEARRET\":\"-0.198985204247872\",\"2YEARRET\":\"2.44962416701804\",\"3YEARRET\":\"3.61566525713579\",\"4YEARRET\":\"4.97841660277707\",\"5YEARRET\":\"5.63105732362283\",\"10YEARRET\":\"\",\"INCRET\":\"6.54458872444252\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10591, '858', '{\"Schemecode\":\"858\",\"AMFI_CODE\":\"138256\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Short Maturity Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3701.79\",\"NAVRS\":\"33.2958\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.216075929261353\",\"2WEEKRET\":\"0.989702603921817\",\"1MONTHRET\":\"0.583639955773859\",\"3MONTHRET\":\"1.45899990858396\",\"6MONTHRET\":\"1.6997919931092\",\"1YEARRET\":\"-0.19943056869887\",\"2YEARRET\":\"2.44945145531019\",\"3YEARRET\":\"3.61547480856683\",\"4YEARRET\":\"4.97824772301769\",\"5YEARRET\":\"5.63090226496434\",\"10YEARRET\":\"7.17581353268484\",\"INCRET\":\"7.21743727803212\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10592, '21582', '{\"Schemecode\":\"21582\",\"AMFI_CODE\":\"138274\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Short Maturity Fund(HB)\",\"OPTION\":\"Bonus\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3701.79\",\"NAVRS\":\"13.4531\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.215840144783508\",\"2WEEKRET\":\"0.990151037444072\",\"1MONTHRET\":\"0.583925233644846\",\"3MONTHRET\":\"1.45932003982019\",\"6MONTHRET\":\"1.70092454698709\",\"1YEARRET\":\"-0.199940031129254\",\"2YEARRET\":\"2.44922657422866\",\"3YEARRET\":\"3.61526384663102\",\"4YEARRET\":\"4.97801330918057\",\"5YEARRET\":\"5.63077154275451\",\"10YEARRET\":\"\",\"INCRET\":\"6.67664779470403\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10593, '859', '{\"Schemecode\":\"859\",\"AMFI_CODE\":\"138254\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Short Maturity Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3701.79\",\"NAVRS\":\"11.783\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.216069096623137\",\"2WEEKRET\":\"0.990259971631154\",\"1MONTHRET\":\"0.441655053932976\",\"3MONTHRET\":\"1.0023564927093\",\"6MONTHRET\":\"0.957617568602117\",\"1YEARRET\":\"-1.81486248419193\",\"2YEARRET\":\"0.472159381457415\",\"3YEARRET\":\"1.61776668669489\",\"4YEARRET\":\"2.99426353705012\",\"5YEARRET\":\"3.68048106883521\",\"10YEARRET\":\"5.56997626670463\",\"INCRET\":\"5.98059741059129\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10594, '15833', '{\"Schemecode\":\"15833\",\"AMFI_CODE\":\"138265\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Short Maturity Fund(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3701.79\",\"NAVRS\":\"10.1155\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.216031724110701\",\"2WEEKRET\":\"0.989377421029509\",\"1MONTHRET\":\"0.583684671068334\",\"3MONTHRET\":\"1.45937813440321\",\"6MONTHRET\":\"1.70011260355506\",\"1YEARRET\":\"-0.203105635844624\",\"2YEARRET\":\"1.351604070428\",\"3YEARRET\":\"2.16379454136744\",\"4YEARRET\":\"3.30246584691773\",\"5YEARRET\":\"3.82175945902041\",\"10YEARRET\":\"\",\"INCRET\":\"5.44828117246425\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10595, '5830', '{\"Schemecode\":\"5830\",\"AMFI_CODE\":\"138342\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Ultra ST Fund(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8426.5\",\"NAVRS\":\"10.0156\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.14872234066389\",\"2WEEKRET\":\"0.399773995595071\",\"1MONTHRET\":\"0.63484441176612\",\"3MONTHRET\":\"1.29732589105732\",\"6MONTHRET\":\"2.42629930711134\",\"1YEARRET\":\"10.305420779735\",\"2YEARRET\":\"7.6482638001832\",\"3YEARRET\":\"6.72595143972075\",\"4YEARRET\":\"6.41806324377721\",\"5YEARRET\":\"6.39934145900738\",\"10YEARRET\":\"6.99499033778421\",\"INCRET\":\"6.79685241813537\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
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(10614, '6323', '{\"Schemecode\":\"6323\",\"AMFI_CODE\":\"109818\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PineBridge Qtrly Inv-II Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"8.504945389377\",\"NAVRS\":\"1530.08\",\"NAVDATE\":\"1\\/29\\/2015 12:00:00 AM\",\"1WEEKRET\":\"0.133320872949369\",\"2WEEKRET\":\"0.265631053302876\",\"1MONTHRET\":\"0.602829290198673\",\"3MONTHRET\":\"1.76471405909772\",\"6MONTHRET\":\"3.55219603774516\",\"1YEARRET\":\"7.38367324337391\",\"2YEARRET\":\"7.51944755785836\",\"3YEARRET\":\"7.58710741450332\",\"4YEARRET\":\"7.67805620769642\",\"5YEARRET\":\"7.19469916713271\",\"10YEARRET\":\"\",\"INCRET\":\"6.84416691029612\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10615, '32098', '{\"Schemecode\":\"32098\",\"AMFI_CODE\":\"139224\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Arbitrage Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"493.95\",\"NAVRS\":\"11.4326\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.035849502041667\",\"2WEEKRET\":\"0.265735860308889\",\"1MONTHRET\":\"0.3000421111735\",\"3MONTHRET\":\"1.10545120096218\",\"6MONTHRET\":\"1.99482558658222\",\"1YEARRET\":\"3.85059089629113\",\"2YEARRET\":\"1.32659662647296\",\"3YEARRET\":\"2.66351189863701\",\"4YEARRET\":\"3.34487673740318\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.38722786634158\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10616, '35103', '{\"Schemecode\":\"35103\",\"AMFI_CODE\":\"139222\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Arbitrage Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"493.95\",\"NAVRS\":\"10.1634\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0354086751254068\",\"2WEEKRET\":\"-0.28452572505003\",\"1MONTHRET\":\"-0.24929334170855\",\"3MONTHRET\":\"0.487842843137269\",\"6MONTHRET\":\"1.37155496406292\",\"1YEARRET\":\"3.0014397329241\",\"2YEARRET\":\"0.637043095479894\",\"3YEARRET\":\"2.17447430282132\",\"4YEARRET\":\"2.97546577112875\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.01917438197583\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10617, '36535', '{\"Schemecode\":\"36535\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Arbitrage Fund(MDR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"493.95\",\"NAVRS\":\"10.1634\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0354086751254068\",\"2WEEKRET\":\"-0.28452572505003\",\"1MONTHRET\":\"-0.24929334170855\",\"3MONTHRET\":\"0.487842843137269\",\"6MONTHRET\":\"1.37155496406292\",\"1YEARRET\":\"3.0014397329241\",\"2YEARRET\":\"0.637043095479894\",\"3YEARRET\":\"2.17447430282132\",\"4YEARRET\":\"2.97546577112875\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.01917438197583\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10618, '35208', '{\"Schemecode\":\"35208\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Arbitrage Fund(MDS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"493.95\",\"NAVRS\":\"10.1634\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0354086751254068\",\"2WEEKRET\":\"-0.28452572505003\",\"1MONTHRET\":\"-0.24929334170855\",\"3MONTHRET\":\"0.487842843137269\",\"6MONTHRET\":\"1.37155496406292\",\"1YEARRET\":\"3.0014397329241\",\"2YEARRET\":\"0.637043095479894\",\"3YEARRET\":\"2.17447430282132\",\"4YEARRET\":\"2.97546577112875\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.01917438197583\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10619, '13366', '{\"Schemecode\":\"13366\",\"AMFI_CODE\":\"114301\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Balanced Advantage Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Dynamic Asset Allocation\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13651.09\",\"NAVRS\":\"19.64\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.405679513184576\",\"2WEEKRET\":\"2.07900207900209\",\"1MONTHRET\":\"3.42285413375462\",\"3MONTHRET\":\"-5.80335731414868\",\"6MONTHRET\":\"-4.28849902534113\",\"1YEARRET\":\"-5.75815738963531\",\"2YEARRET\":\"-0.878106328944539\",\"3YEARRET\":\"1.5744403401029\",\"4YEARRET\":\"4.04113614381636\",\"5YEARRET\":\"3.79419222774886\",\"10YEARRET\":\"\",\"INCRET\":\"7.46958398466362\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10620, '13367', '{\"Schemecode\":\"13367\",\"AMFI_CODE\":\"114302\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Balanced Advantage Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Dynamic Asset Allocation\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13651.09\",\"NAVRS\":\"12.33\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.403877221324732\",\"2WEEKRET\":\"1.48148148148147\",\"1MONTHRET\":\"2.83569641367806\",\"3MONTHRET\":\"-6.461846911901\",\"6MONTHRET\":\"-5.26003335933448\",\"1YEARRET\":\"-7.15397508800604\",\"2YEARRET\":\"-2.17889490413625\",\"3YEARRET\":\"0.644536009205576\",\"4YEARRET\":\"3.32873517753853\",\"5YEARRET\":\"3.23812906734926\",\"10YEARRET\":\"\",\"INCRET\":\"7.15550954772746\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10621, '16345', '{\"Schemecode\":\"16345\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Balanced Advantage Fund(MDR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Dynamic Asset Allocation\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13651.09\",\"NAVRS\":\"12.33\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.403877221324732\",\"2WEEKRET\":\"1.48148148148147\",\"1MONTHRET\":\"2.83569641367806\",\"3MONTHRET\":\"-6.461846911901\",\"6MONTHRET\":\"-5.26003335933448\",\"1YEARRET\":\"-7.15397508800604\",\"2YEARRET\":\"-2.17889490413625\",\"3YEARRET\":\"0.644536009205576\",\"4YEARRET\":\"3.32873517753853\",\"5YEARRET\":\"3.23812906734926\",\"10YEARRET\":\"\",\"INCRET\":\"7.15550954772746\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10622, '36536', '{\"Schemecode\":\"36536\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Balanced Advantage Fund(MDS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Dynamic Asset Allocation\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13651.09\",\"NAVRS\":\"12.33\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.403877221324732\",\"2WEEKRET\":\"1.48148148148147\",\"1MONTHRET\":\"2.83569641367806\",\"3MONTHRET\":\"-6.461846911901\",\"6MONTHRET\":\"-5.26003335933448\",\"1YEARRET\":\"-7.15397508800604\",\"2YEARRET\":\"-2.17889490413625\",\"3YEARRET\":\"0.644536009205576\",\"4YEARRET\":\"3.32873517753853\",\"5YEARRET\":\"3.23812906734926\",\"10YEARRET\":\"\",\"INCRET\":\"7.15550954772746\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10623, '3760', '{\"Schemecode\":\"3760\",\"AMFI_CODE\":\"106891\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Bank CD(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"7362.6900727\",\"NAVRS\":\"2090.5416\",\"NAVDATE\":\"5\\/19\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.107633317321853\",\"2WEEKRET\":\"0.215719571460128\",\"1MONTHRET\":\"0.461155824766549\",\"3MONTHRET\":\"1.45467235694483\",\"6MONTHRET\":\"2.85744649969373\",\"1YEARRET\":\"6.67022890347994\",\"2YEARRET\":\"7.51401433749104\",\"3YEARRET\":\"7.87193131714568\",\"4YEARRET\":\"8.28171567862088\",\"5YEARRET\":\"8.44004829944986\",\"10YEARRET\":\"\",\"INCRET\":\"8.0366631521753\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10624, '3763', '{\"Schemecode\":\"3763\",\"AMFI_CODE\":\"106892\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Bank CD(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"7362.6900727\",\"NAVRS\":\"1124.9758\",\"NAVDATE\":\"5\\/19\\/2017 12:00:00 AM\",\"1WEEKRET\":\"-0.0197857949096588\",\"2WEEKRET\":\"0.0881626749121071\",\"1MONTHRET\":\"0.33328349543471\",\"3MONTHRET\":\"0.953886163176131\",\"6MONTHRET\":\"1.91675070201955\",\"1YEARRET\":\"4.65163287829163\",\"2YEARRET\":\"5.31246002574881\",\"3YEARRET\":\"5.64007132025983\",\"4YEARRET\":\"6.16150765957679\",\"5YEARRET\":\"6.58399211191996\",\"10YEARRET\":\"\",\"INCRET\":\"6.64218546310191\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10625, '12186', '{\"Schemecode\":\"12186\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Bank CD(MDR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"7362.6900727\",\"NAVRS\":\"1124.9758\",\"NAVDATE\":\"5\\/19\\/2017 12:00:00 AM\",\"1WEEKRET\":\"-0.0197857949096588\",\"2WEEKRET\":\"0.0881626749121071\",\"1MONTHRET\":\"0.33328349543471\",\"3MONTHRET\":\"0.953886163176131\",\"6MONTHRET\":\"1.91675070201955\",\"1YEARRET\":\"4.65163287829163\",\"2YEARRET\":\"5.31246002574881\",\"3YEARRET\":\"5.64007132025983\",\"4YEARRET\":\"6.16150765957679\",\"5YEARRET\":\"6.58399211191996\",\"10YEARRET\":\"\",\"INCRET\":\"6.64218546310191\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10626, '12965', '{\"Schemecode\":\"12965\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Bank CD(MDS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"7362.6900727\",\"NAVRS\":\"1124.9758\",\"NAVDATE\":\"5\\/19\\/2017 12:00:00 AM\",\"1WEEKRET\":\"-0.0197857950040407\",\"2WEEKRET\":\"0.0881626769456022\",\"1MONTHRET\":\"0.333283478006493\",\"3MONTHRET\":\"0.953886152698882\",\"6MONTHRET\":\"1.91675066257024\",\"1YEARRET\":\"4.65163298780686\",\"2YEARRET\":\"5.31246124293716\",\"3YEARRET\":\"5.6400709142894\",\"4YEARRET\":\"6.17700836588424\",\"5YEARRET\":\"6.5964536599054\",\"10YEARRET\":\"\",\"INCRET\":\"6.64872745090159\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10627, '2322', '{\"Schemecode\":\"2322\",\"AMFI_CODE\":\"100895\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Cash Management Fund(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"14172.5\",\"NAVRS\":\"1000.8893\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0779474500693818\",\"2WEEKRET\":\"0.166670294000257\",\"1MONTHRET\":\"0.346815723493446\",\"3MONTHRET\":\"1.04894211072868\",\"6MONTHRET\":\"2.30777155068787\",\"1YEARRET\":\"5.33424631120597\",\"2YEARRET\":\"1.30935064517226\",\"3YEARRET\":\"2.49377819140593\",\"4YEARRET\":\"3.1502109801119\",\"5YEARRET\":\"3.69052332751696\",\"10YEARRET\":\"5.17094868655754\",\"INCRET\":\"5.25676527032963\"}', '2020-04-28 07:00:15', '2020-04-28 08:46:14'),
(10628, '2323', '{\"Schemecode\":\"2323\",\"AMFI_CODE\":\"100898\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Cash Management Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"14172.5\",\"NAVRS\":\"1754.7492\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0779350680259219\",\"2WEEKRET\":\"0.166637173698364\",\"1MONTHRET\":\"0.360962184532698\",\"3MONTHRET\":\"1.19787542900623\",\"6MONTHRET\":\"2.45858081882237\",\"1YEARRET\":\"5.48907713205292\",\"2YEARRET\":\"1.74146686688712\",\"3YEARRET\":\"3.41865605024105\",\"4YEARRET\":\"4.3499764177739\",\"5YEARRET\":\"5.11142314849933\",\"10YEARRET\":\"6.91297950230918\",\"INCRET\":\"6.81046217887185\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10629, '2324', '{\"Schemecode\":\"2324\",\"AMFI_CODE\":\"100897\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Cash Management Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"14172.5\",\"NAVRS\":\"1023.8753\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0779412789583333\",\"2WEEKRET\":\"0.166634490646416\",\"1MONTHRET\":\"0.360966030798174\",\"3MONTHRET\":\"0.974654899015185\",\"6MONTHRET\":\"2.23257855054802\",\"1YEARRET\":\"5.25702185302093\",\"2YEARRET\":\"1.29363414760528\",\"3YEARRET\":\"2.4860589696468\",\"4YEARRET\":\"3.14859876460389\",\"5YEARRET\":\"3.70354865064897\",\"10YEARRET\":\"5.02664237849659\",\"INCRET\":\"4.46467507559645\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10630, '12025', '{\"Schemecode\":\"12025\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Cash Management Fund(MDR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"14172.5\",\"NAVRS\":\"1023.8753\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.077941278958332\",\"2WEEKRET\":\"0.166634490646414\",\"1MONTHRET\":\"0.360966030798174\",\"3MONTHRET\":\"0.974654899015192\",\"6MONTHRET\":\"2.23257855054801\",\"1YEARRET\":\"5.25702185302093\",\"2YEARRET\":\"1.29363414760528\",\"3YEARRET\":\"2.48605896796275\",\"4YEARRET\":\"3.1485987633324\",\"5YEARRET\":\"3.70354864962672\",\"10YEARRET\":\"5.02797684134062\",\"INCRET\":\"4.37230456895676\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10631, '12029', '{\"Schemecode\":\"12029\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Cash Management Fund(MDS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"14172.5\",\"NAVRS\":\"1023.8753\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0779412789583345\",\"2WEEKRET\":\"0.166634490646415\",\"1MONTHRET\":\"0.360966030798177\",\"3MONTHRET\":\"0.974654899015202\",\"6MONTHRET\":\"2.23257855054803\",\"1YEARRET\":\"5.25702185302094\",\"2YEARRET\":\"1.29363414760528\",\"3YEARRET\":\"2.48605896796275\",\"4YEARRET\":\"3.1485987633324\",\"5YEARRET\":\"3.70354864962592\",\"10YEARRET\":\"5.02666651402861\",\"INCRET\":\"4.37147282315511\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(10632, '2325', '{\"Schemecode\":\"2325\",\"AMFI_CODE\":\"100896\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Cash Management Fund(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"14172.5\",\"NAVRS\":\"1006.7876\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.077947288211182\",\"2WEEKRET\":\"0.166673223391599\",\"1MONTHRET\":\"0.361012863414605\",\"3MONTHRET\":\"1.08478726023343\",\"6MONTHRET\":\"2.34398671298684\",\"1YEARRET\":\"5.37146873320873\",\"2YEARRET\":\"1.31297984814847\",\"3YEARRET\":\"2.49058470123003\",\"4YEARRET\":\"3.13095618839934\",\"5YEARRET\":\"3.65493738850808\",\"10YEARRET\":\"5.07697316535682\",\"INCRET\":\"4.85933729104893\"}', '2020-04-28 07:00:15', '2020-04-28 07:00:15'),
(10633, '2330', '{\"Schemecode\":\"2330\",\"AMFI_CODE\":\"100892\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal CMF - Liquid(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"80394.02\",\"NAVRS\":\"10.0022\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"3.88251959447603\",\"3YEARRET\":\"4.6693321813317\",\"4YEARRET\":\"5.12425584714384\",\"5YEARRET\":\"5.27715540618297\",\"10YEARRET\":\"\",\"INCRET\":\"5.02306910058523\"}', '2020-04-28 07:00:16', '2020-04-28 08:47:42'),
(10634, '2331', '{\"Schemecode\":\"2331\",\"AMFI_CODE\":\"100888\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal CMF - Liquid(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8\",\"NAVRS\":\"18.1723\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"5.0503989719386\",\"3YEARRET\":\"6.06598181140086\",\"4YEARRET\":\"6.37136582165561\",\"5YEARRET\":\"6.27433465582126\",\"10YEARRET\":\"\",\"INCRET\":\"6.20769191488637\"}', '2020-04-28 07:00:16', '2020-04-28 08:47:42'),
(10635, '2332', '{\"Schemecode\":\"2332\",\"AMFI_CODE\":\"100889\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal CMF - Liquid(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"80394.02\",\"NAVRS\":\"10.0147\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"3.45938116976356\",\"3YEARRET\":\"4.29947827485664\",\"4YEARRET\":\"4.95305912843091\",\"5YEARRET\":\"5.13809060829118\",\"10YEARRET\":\"\",\"INCRET\":\"4.86825913201732\"}', '2020-04-28 07:00:16', '2020-04-28 08:47:42'),
(10636, '2333', '{\"Schemecode\":\"2333\",\"AMFI_CODE\":\"100887\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal CMF - Liquid(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8\",\"NAVRS\":\"10.1201\",\"NAVDATE\":\"10\\/18\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"4.08875970004727\",\"3YEARRET\":\"4.89990510446479\",\"4YEARRET\":\"5.3944894236549\",\"5YEARRET\":\"5.48396081164115\",\"10YEARRET\":\"\",\"INCRET\":\"5.70184273851264\"}', '2020-04-28 07:00:16', '2020-04-28 08:47:42'),
(10637, '2326', '{\"Schemecode\":\"2326\",\"AMFI_CODE\":\"100894\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal CMF - Liquid-Inst(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"80394.02\",\"NAVRS\":\"10.0022\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"4.07554455924208\",\"3YEARRET\":\"4.85934535110528\",\"4YEARRET\":\"5.31107153628483\",\"5YEARRET\":\"5.46606032727524\",\"10YEARRET\":\"\",\"INCRET\":\"5.22572677522171\"}', '2020-04-28 07:00:16', '2020-04-28 08:47:42'),
(10638, '2327', '{\"Schemecode\":\"2327\",\"AMFI_CODE\":\"100893\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal CMF - Liquid-Inst(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8\",\"NAVRS\":\"15.3877\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"5.2991773934645\",\"3YEARRET\":\"6.30328252304571\",\"4YEARRET\":\"6.59711479207192\",\"5YEARRET\":\"6.49365074115122\",\"10YEARRET\":\"\",\"INCRET\":\"6.01308439510573\"}', '2020-04-28 07:00:16', '2020-04-28 08:47:42'),
(10639, '2328', '{\"Schemecode\":\"2328\",\"AMFI_CODE\":\"100891\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal CMF - Liquid-Inst(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"80394.02\",\"NAVRS\":\"10.0155\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"3.40973735496493\",\"3YEARRET\":\"4.51593744836289\",\"4YEARRET\":\"5.15120294882185\",\"5YEARRET\":\"5.25495470906294\",\"10YEARRET\":\"\",\"INCRET\":\"5.01746844645592\"}', '2020-04-28 07:00:16', '2020-04-28 08:47:42'),
(10640, '2329', '{\"Schemecode\":\"2329\",\"AMFI_CODE\":\"100890\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal CMF - Liquid-Inst(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8\",\"NAVRS\":\"10.0018\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"4.09541731858809\",\"3YEARRET\":\"4.87669629700684\",\"4YEARRET\":\"5.32275953798298\",\"5YEARRET\":\"5.47461167826027\",\"10YEARRET\":\"\",\"INCRET\":\"5.15500252179337\"}', '2020-04-28 07:00:16', '2020-04-28 08:47:42'),
(10641, '2395', '{\"Schemecode\":\"2395\",\"AMFI_CODE\":\"102171\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Corp Bond Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1800.75\",\"NAVRS\":\"31.702\",\"NAVDATE\":\"5\\/29\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.56177814997035\",\"2WEEKRET\":\"0.893343050733111\",\"1MONTHRET\":\"1.2203143059662\",\"3MONTHRET\":\"2.60111397714438\",\"6MONTHRET\":\"4.71103888597126\",\"1YEARRET\":\"7.97794255390893\",\"2YEARRET\":\"4.65869371351562\",\"3YEARRET\":\"6.04786702060356\",\"4YEARRET\":\"6.47874414464953\",\"5YEARRET\":\"6.93128812610933\",\"10YEARRET\":\"6.7242739128857\",\"INCRET\":\"7.7685126155995\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10642, '12148', '{\"Schemecode\":\"12148\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Corp Bond Fund(G-AEMP)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1800.75\",\"NAVRS\":\"31.702\",\"NAVDATE\":\"5\\/29\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.56177814997035\",\"2WEEKRET\":\"0.893343050733111\",\"1MONTHRET\":\"1.2203143059662\",\"3MONTHRET\":\"2.60111397714438\",\"6MONTHRET\":\"4.71103888597126\",\"1YEARRET\":\"7.97794255390893\",\"2YEARRET\":\"4.65869371351562\",\"3YEARRET\":\"6.04786702060356\",\"4YEARRET\":\"6.47874414464953\",\"5YEARRET\":\"6.93128812610933\",\"10YEARRET\":\"6.7242739128857\",\"INCRET\":\"7.7685126155995\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10643, '13052', '{\"Schemecode\":\"13052\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Corp Bond Fund(G-AEQP)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1800.75\",\"NAVRS\":\"31.702\",\"NAVDATE\":\"5\\/29\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.56177814997035\",\"2WEEKRET\":\"0.893343050733111\",\"1MONTHRET\":\"1.2203143059662\",\"3MONTHRET\":\"2.60111397714438\",\"6MONTHRET\":\"4.71103888597126\",\"1YEARRET\":\"7.97794255390893\",\"2YEARRET\":\"4.65869371351562\",\"3YEARRET\":\"6.04786702060356\",\"4YEARRET\":\"6.47874414464953\",\"5YEARRET\":\"6.93128812610933\",\"10YEARRET\":\"6.7242739128857\",\"INCRET\":\"7.7685126155995\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10644, '2396', '{\"Schemecode\":\"2396\",\"AMFI_CODE\":\"102169\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Corp Bond Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1800.75\",\"NAVRS\":\"10.3394\",\"NAVDATE\":\"5\\/29\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.562169002772987\",\"2WEEKRET\":\"0.752145759304724\",\"1MONTHRET\":\"1.07895301783088\",\"3MONTHRET\":\"2.05363938721606\",\"6MONTHRET\":\"3.47909020958417\",\"1YEARRET\":\"6.09708278523753\",\"2YEARRET\":\"3.39519934989319\",\"3YEARRET\":\"4.41177196744833\",\"4YEARRET\":\"4.65072463826746\",\"5YEARRET\":\"5.01566533509781\",\"10YEARRET\":\"5.10061446811454\",\"INCRET\":\"6.21630099250712\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10645, '12143', '{\"Schemecode\":\"12143\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Corp Bond Fund(MDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1800.75\",\"NAVRS\":\"10.3394\",\"NAVDATE\":\"5\\/29\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.562169774532017\",\"2WEEKRET\":\"0.752147068008556\",\"1MONTHRET\":\"1.07895127390347\",\"3MONTHRET\":\"2.05363985937096\",\"6MONTHRET\":\"3.47908619574948\",\"1YEARRET\":\"6.09707982838941\",\"2YEARRET\":\"3.39525016062829\",\"3YEARRET\":\"4.41177608596051\",\"4YEARRET\":\"4.65075089017968\",\"5YEARRET\":\"5.01563334090431\",\"10YEARRET\":\"5.09538300977765\",\"INCRET\":\"6.21497137038691\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10646, '12146', '{\"Schemecode\":\"12146\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Corp Bond Fund(MDS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1800.75\",\"NAVRS\":\"10.3394\",\"NAVDATE\":\"5\\/29\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.562168608227863\",\"2WEEKRET\":\"0.752147893799475\",\"1MONTHRET\":\"1.0789509846158\",\"3MONTHRET\":\"2.05363920458782\",\"6MONTHRET\":\"3.4790929514959\",\"1YEARRET\":\"6.09707784832764\",\"2YEARRET\":\"3.39528479802966\",\"3YEARRET\":\"4.41178322107723\",\"4YEARRET\":\"4.65078333597435\",\"5YEARRET\":\"5.01561462597937\",\"10YEARRET\":\"5.09982031329776\",\"INCRET\":\"6.21788087418871\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10647, '2397', '{\"Schemecode\":\"2397\",\"AMFI_CODE\":\"102170\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Corp Bond Fund(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1800.75\",\"NAVRS\":\"12.3531\",\"NAVDATE\":\"5\\/29\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.561701214484667\",\"2WEEKRET\":\"0.893522422320315\",\"1MONTHRET\":\"1.22089954420806\",\"3MONTHRET\":\"2.0189135626101\",\"6MONTHRET\":\"3.57742206046146\",\"1YEARRET\":\"6.58507116109192\",\"2YEARRET\":\"3.41364346144768\",\"3YEARRET\":\"4.4402070595845\",\"4YEARRET\":\"4.84583123797178\",\"5YEARRET\":\"5.18373816630555\",\"10YEARRET\":\"5.38007313190527\",\"INCRET\":\"6.62300445550126\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10648, '12144', '{\"Schemecode\":\"12144\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Corp Bond Fund(QDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1800.75\",\"NAVRS\":\"12.3531\",\"NAVDATE\":\"5\\/29\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.561701309018903\",\"2WEEKRET\":\"0.893519076230894\",\"1MONTHRET\":\"1.22089936057328\",\"3MONTHRET\":\"2.0189124798211\",\"6MONTHRET\":\"3.57743122784457\",\"1YEARRET\":\"6.58507919555994\",\"2YEARRET\":\"3.41349260306789\",\"3YEARRET\":\"4.44013526274327\",\"4YEARRET\":\"4.84581412522065\",\"5YEARRET\":\"5.183757061732\",\"10YEARRET\":\"5.3805870244823\",\"INCRET\":\"6.62334179353299\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10649, '12147', '{\"Schemecode\":\"12147\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Corp Bond Fund(QDS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1800.75\",\"NAVRS\":\"12.3531\",\"NAVDATE\":\"5\\/29\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.561701309018903\",\"2WEEKRET\":\"0.893519076230894\",\"1MONTHRET\":\"1.22089936057328\",\"3MONTHRET\":\"2.0189124798211\",\"6MONTHRET\":\"3.57743122784457\",\"1YEARRET\":\"6.58507919555994\",\"2YEARRET\":\"3.41349260306789\",\"3YEARRET\":\"4.44013526274327\",\"4YEARRET\":\"4.84581412522065\",\"5YEARRET\":\"5.183757061732\",\"10YEARRET\":\"5.3805870244823\",\"INCRET\":\"6.62334179353299\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10650, '2351', '{\"Schemecode\":\"2351\",\"AMFI_CODE\":\"102729\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Credit Risk Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3191.78\",\"NAVRS\":\"2881.887\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0888522972785868\",\"2WEEKRET\":\"0.136913584952779\",\"1MONTHRET\":\"0.0756152660537543\",\"3MONTHRET\":\"1.04017612392935\",\"6MONTHRET\":\"2.58610050493066\",\"1YEARRET\":\"-0.967197430419398\",\"2YEARRET\":\"2.82672694253572\",\"3YEARRET\":\"4.12806452765044\",\"4YEARRET\":\"5.14231459785148\",\"5YEARRET\":\"5.9031912173908\",\"10YEARRET\":\"7.12804215000473\",\"INCRET\":\"7.00764645179643\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10651, '2352', '{\"Schemecode\":\"2352\",\"AMFI_CODE\":\"102732\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Credit Risk Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3191.78\",\"NAVRS\":\"1220.4171\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.088841420928973\",\"2WEEKRET\":\"0.136927370483301\",\"1MONTHRET\":\"0.0756378851011022\",\"3MONTHRET\":\"1.04014252719514\",\"6MONTHRET\":\"2.58607602661551\",\"1YEARRET\":\"-1.04965493717136\",\"2YEARRET\":\"1.89602953894006\",\"3YEARRET\":\"2.82907258035663\",\"4YEARRET\":\"3.5939569560288\",\"5YEARRET\":\"4.1576850071344\",\"10YEARRET\":\"5.44694467035056\",\"INCRET\":\"5.30522396928863\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10652, '11962', '{\"Schemecode\":\"11962\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Credit Risk Fund(MDR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3191.78\",\"NAVRS\":\"1220.4171\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0888414209289863\",\"2WEEKRET\":\"0.136927370483299\",\"1MONTHRET\":\"0.0756378851011011\",\"3MONTHRET\":\"1.04014252719514\",\"6MONTHRET\":\"2.58607602661551\",\"1YEARRET\":\"-1.04965493717139\",\"2YEARRET\":\"1.89602953894006\",\"3YEARRET\":\"2.82907258035663\",\"4YEARRET\":\"3.5939569560288\",\"5YEARRET\":\"4.1576850071344\",\"10YEARRET\":\"5.44694467026059\",\"INCRET\":\"5.25313119081101\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10653, '12976', '{\"Schemecode\":\"12976\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Credit Risk Fund(MDS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3191.78\",\"NAVRS\":\"1220.4171\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0888414209289863\",\"2WEEKRET\":\"0.136927370483299\",\"1MONTHRET\":\"0.0756378851011011\",\"3MONTHRET\":\"1.04014252719514\",\"6MONTHRET\":\"2.58607602661551\",\"1YEARRET\":\"-1.04965493717139\",\"2YEARRET\":\"1.89602953894006\",\"3YEARRET\":\"2.82907258035663\",\"4YEARRET\":\"3.5939569560288\",\"5YEARRET\":\"4.1576850071344\",\"10YEARRET\":\"5.44694467026059\",\"INCRET\":\"5.25313119081101\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10654, '2337', '{\"Schemecode\":\"2337\",\"AMFI_CODE\":\"102807\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dividend Yield Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Dividend Yield Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13714.09\",\"NAVRS\":\"46.08\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.282916213275289\",\"2WEEKRET\":\"3.36473755047106\",\"1MONTHRET\":\"10.1601721252689\",\"3MONTHRET\":\"-17.6112998390846\",\"6MONTHRET\":\"-12.6279863481229\",\"1YEARRET\":\"-14.5875810936052\",\"2YEARRET\":\"-6.98393847765897\",\"3YEARRET\":\"1.6656887838608\",\"4YEARRET\":\"8.0582730039831\",\"5YEARRET\":\"6.33077209670809\",\"10YEARRET\":\"8.00023233055438\",\"INCRET\":\"10.3291566603516\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10655, '2336', '{\"Schemecode\":\"2336\",\"AMFI_CODE\":\"102808\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dividend Yield Fund(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Dividend Yield Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13714.09\",\"NAVRS\":\"19.4\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.258397932816526\",\"2WEEKRET\":\"3.35641981885989\",\"1MONTHRET\":\"10.1646791595684\",\"3MONTHRET\":\"-17.6220806794055\",\"6MONTHRET\":\"-12.6126126126126\",\"1YEARRET\":\"-14.780023215804\",\"2YEARRET\":\"-7.09328630899302\",\"3YEARRET\":\"1.59327974265131\",\"4YEARRET\":\"8.00229378015112\",\"5YEARRET\":\"6.28176757233876\",\"10YEARRET\":\"7.97831469644161\",\"INCRET\":\"10.3061149859564\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10656, '9574', '{\"Schemecode\":\"9574\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dividend Yield Fund(HDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Dividend Yield Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13714.09\",\"NAVRS\":\"19.4\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.258397932816526\",\"2WEEKRET\":\"3.35641981885989\",\"1MONTHRET\":\"10.1646791595684\",\"3MONTHRET\":\"-17.6220806794055\",\"6MONTHRET\":\"-12.6126126126126\",\"1YEARRET\":\"-14.780023215804\",\"2YEARRET\":\"-7.09328630899302\",\"3YEARRET\":\"1.59327974265131\",\"4YEARRET\":\"8.00229378015112\",\"5YEARRET\":\"6.28176757233876\",\"10YEARRET\":\"7.97831469644161\",\"INCRET\":\"10.3061149859564\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10657, '11956', '{\"Schemecode\":\"11956\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dividend Yield Fund(HDS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Dividend Yield Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13714.09\",\"NAVRS\":\"19.4\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.258397932816526\",\"2WEEKRET\":\"3.35641981885989\",\"1MONTHRET\":\"10.1646791595684\",\"3MONTHRET\":\"-17.6220806794055\",\"6MONTHRET\":\"-12.6126126126126\",\"1YEARRET\":\"-14.780023215804\",\"2YEARRET\":\"-7.09328630899302\",\"3YEARRET\":\"1.59327974265131\",\"4YEARRET\":\"8.00229378015112\",\"5YEARRET\":\"6.28176757233876\",\"10YEARRET\":\"7.97831469644161\",\"INCRET\":\"10.3061149859564\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10658, '2373', '{\"Schemecode\":\"2373\",\"AMFI_CODE\":\"100960\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dynamic Bond Fund(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2906.32\",\"NAVRS\":\"11.8705\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.348287726239083\",\"2WEEKRET\":\"2.26665747712665\",\"1MONTHRET\":\"1.83239111599139\",\"3MONTHRET\":\"3.55852947847783\",\"6MONTHRET\":\"4.92239428652241\",\"1YEARRET\":\"0.066522390686946\",\"2YEARRET\":\"3.35952071578405\",\"3YEARRET\":\"2.50249524393305\",\"4YEARRET\":\"3.73673110084589\",\"5YEARRET\":\"3.71205007168645\",\"10YEARRET\":\"5.63576814093376\",\"INCRET\":\"5.04302440953956\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10659, '12967', '{\"Schemecode\":\"12967\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dynamic Bond Fund(ADR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2906.32\",\"NAVRS\":\"11.8705\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.348287726239088\",\"2WEEKRET\":\"2.26665747712666\",\"1MONTHRET\":\"1.83239111599138\",\"3MONTHRET\":\"3.55852947847782\",\"6MONTHRET\":\"4.92239428652243\",\"1YEARRET\":\"0.0665223906869397\",\"2YEARRET\":\"3.35952071578405\",\"3YEARRET\":\"2.50249524393302\",\"4YEARRET\":\"3.73673110084589\",\"5YEARRET\":\"3.71205007168645\",\"10YEARRET\":\"5.63576814100699\",\"INCRET\":\"5.04302440958337\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10660, '12969', '{\"Schemecode\":\"12969\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dynamic Bond Fund(ADS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2906.32\",\"NAVRS\":\"11.8705\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.348287726239076\",\"2WEEKRET\":\"2.26665747712665\",\"1MONTHRET\":\"1.83239111599139\",\"3MONTHRET\":\"3.55852947847783\",\"6MONTHRET\":\"4.92239428652243\",\"1YEARRET\":\"0.0665223906869654\",\"2YEARRET\":\"3.35952071578405\",\"3YEARRET\":\"2.50249524393302\",\"4YEARRET\":\"3.73673110084589\",\"5YEARRET\":\"3.71205007168645\",\"10YEARRET\":\"5.63576814091753\",\"INCRET\":\"5.04302440952988\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10661, '2375', '{\"Schemecode\":\"2375\",\"AMFI_CODE\":\"100963\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dynamic Bond Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2906.32\",\"NAVRS\":\"31.2131\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.348177773205421\",\"2WEEKRET\":\"2.26694887488041\",\"1MONTHRET\":\"1.83254272235527\",\"3MONTHRET\":\"3.55832332468498\",\"6MONTHRET\":\"4.92256804499021\",\"1YEARRET\":\"0.293046818200761\",\"2YEARRET\":\"3.53730058850397\",\"3YEARRET\":\"3.28632866933265\",\"4YEARRET\":\"5.01498627724739\",\"5YEARRET\":\"5.3549487521253\",\"10YEARRET\":\"6.99611501784148\",\"INCRET\":\"6.92010171446829\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10662, '2377', '{\"Schemecode\":\"2377\",\"AMFI_CODE\":\"100961\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dynamic Bond Fund(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2906.32\",\"NAVRS\":\"13.4465\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.34776378928201\",\"2WEEKRET\":\"2.26641822261095\",\"1MONTHRET\":\"1.83270854632891\",\"3MONTHRET\":\"3.55808849012283\",\"6MONTHRET\":\"4.92208775174202\",\"1YEARRET\":\"0.292272647354979\",\"2YEARRET\":\"2.84251607734398\",\"3YEARRET\":\"2.4073610097644\",\"4YEARRET\":\"3.67276790794713\",\"5YEARRET\":\"4.0025166737363\",\"10YEARRET\":\"5.70677787886158\",\"INCRET\":\"5.98837587043193\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10663, '12968', '{\"Schemecode\":\"12968\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dynamic Bond Fund(QDR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2906.32\",\"NAVRS\":\"13.4465\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.34776378928201\",\"2WEEKRET\":\"2.26641822261095\",\"1MONTHRET\":\"1.83270854632891\",\"3MONTHRET\":\"3.55808849012283\",\"6MONTHRET\":\"4.92208775174202\",\"1YEARRET\":\"0.292272647354979\",\"2YEARRET\":\"2.84251607734398\",\"3YEARRET\":\"2.4073610097644\",\"4YEARRET\":\"3.67276790794713\",\"5YEARRET\":\"4.0025166737363\",\"10YEARRET\":\"5.70677787886158\",\"INCRET\":\"5.98837587043193\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10664, '12102', '{\"Schemecode\":\"12102\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dynamic Bond Fund(QDS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2906.32\",\"NAVRS\":\"13.4465\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.34776378928201\",\"2WEEKRET\":\"2.26641822261095\",\"1MONTHRET\":\"1.83270854632891\",\"3MONTHRET\":\"3.55808849012283\",\"6MONTHRET\":\"4.92208775174202\",\"1YEARRET\":\"0.292272647354979\",\"2YEARRET\":\"2.84251607734398\",\"3YEARRET\":\"2.4073610097644\",\"4YEARRET\":\"3.67276790794713\",\"5YEARRET\":\"4.0025166737363\",\"10YEARRET\":\"5.70677787886158\",\"INCRET\":\"5.98837587043193\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10665, '6782', '{\"Schemecode\":\"6782\",\"AMFI_CODE\":\"111381\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Emerging Bluechip Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large & Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"159589.91\",\"NAVRS\":\"88.69\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.123873873873873\",\"2WEEKRET\":\"4.10846343467543\",\"1MONTHRET\":\"8.23773492799609\",\"3MONTHRET\":\"-21.3392461197339\",\"6MONTHRET\":\"-14.3588258014678\",\"1YEARRET\":\"-14.3257341576507\",\"2YEARRET\":\"-10.7594092022104\",\"3YEARRET\":\"-2.16678149111597\",\"4YEARRET\":\"6.84983186120154\",\"5YEARRET\":\"6.66874910795239\",\"10YEARRET\":\"11.3464984345258\",\"INCRET\":\"20.9733855979417\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10666, '6783', '{\"Schemecode\":\"6783\",\"AMFI_CODE\":\"111382\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Emerging Bluechip Fund(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large & Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"159589.91\",\"NAVRS\":\"34.25\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.11665208515603\",\"2WEEKRET\":\"4.1033434650456\",\"1MONTHRET\":\"8.24905183312262\",\"3MONTHRET\":\"-21.3367018833257\",\"6MONTHRET\":\"-14.3535883970993\",\"1YEARRET\":\"-14.3321660830415\",\"2YEARRET\":\"-10.7593367945469\",\"3YEARRET\":\"-2.16590514171175\",\"4YEARRET\":\"6.8533985731053\",\"5YEARRET\":\"6.66551157773079\",\"10YEARRET\":\"11.343064801747\",\"INCRET\":\"20.9767804189622\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10667, '15684', '{\"Schemecode\":\"15684\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Emerging Bluechip Fund(HDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large & Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"159589.91\",\"NAVRS\":\"34.25\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.11665208515603\",\"2WEEKRET\":\"4.1033434650456\",\"1MONTHRET\":\"8.24905183312262\",\"3MONTHRET\":\"-21.3367018833257\",\"6MONTHRET\":\"-14.3535883970993\",\"1YEARRET\":\"-14.3321660830415\",\"2YEARRET\":\"-10.7593367945469\",\"3YEARRET\":\"-2.16590514171175\",\"4YEARRET\":\"6.8533985731053\",\"5YEARRET\":\"6.66551157773079\",\"10YEARRET\":\"11.343064801747\",\"INCRET\":\"20.9767804189622\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10668, '12069', '{\"Schemecode\":\"12069\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Emerging Bluechip Fund(HDS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large & Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"159589.91\",\"NAVRS\":\"34.25\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.11665208515603\",\"2WEEKRET\":\"4.1033434650456\",\"1MONTHRET\":\"8.24905183312262\",\"3MONTHRET\":\"-21.3367018833257\",\"6MONTHRET\":\"-14.3535883970993\",\"1YEARRET\":\"-14.3321660830415\",\"2YEARRET\":\"-10.7593367945469\",\"3YEARRET\":\"-2.16590514171175\",\"4YEARRET\":\"6.8533985731053\",\"5YEARRET\":\"6.66551157773079\",\"10YEARRET\":\"11.343064801747\",\"INCRET\":\"20.9767804189622\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10669, '2393', '{\"Schemecode\":\"2393\",\"AMFI_CODE\":\"101498\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Equity Savings Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3574.89\",\"NAVRS\":\"34.5171\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.125602631563686\",\"2WEEKRET\":\"1.761818423031\",\"1MONTHRET\":\"3.17995534072872\",\"3MONTHRET\":\"-6.80071714395261\",\"6MONTHRET\":\"-5.4131670891279\",\"1YEARRET\":\"-3.87913149782373\",\"2YEARRET\":\"-0.509608829376551\",\"3YEARRET\":\"2.06962168996268\",\"4YEARRET\":\"4.40039305855857\",\"5YEARRET\":\"4.11822244370517\",\"10YEARRET\":\"5.26013004276997\",\"INCRET\":\"7.1486351628927\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10670, '9218', '{\"Schemecode\":\"9218\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Equity Savings Fund(G-AEMP)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3574.89\",\"NAVRS\":\"34.5171\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.125602631563686\",\"2WEEKRET\":\"1.761818423031\",\"1MONTHRET\":\"3.17995534072872\",\"3MONTHRET\":\"-6.80071714395261\",\"6MONTHRET\":\"-5.4131670891279\",\"1YEARRET\":\"-3.87913149782373\",\"2YEARRET\":\"-0.509608829376551\",\"3YEARRET\":\"2.06962168996268\",\"4YEARRET\":\"4.40039305855857\",\"5YEARRET\":\"4.11822244370517\",\"10YEARRET\":\"5.26013004276997\",\"INCRET\":\"7.1486351628927\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10671, '12142', '{\"Schemecode\":\"12142\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Equity Savings Fund(G-AEQP)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3574.89\",\"NAVRS\":\"34.5171\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.125602631563686\",\"2WEEKRET\":\"1.761818423031\",\"1MONTHRET\":\"3.17995534072872\",\"3MONTHRET\":\"-6.80071714395261\",\"6MONTHRET\":\"-5.4131670891279\",\"1YEARRET\":\"-3.87913149782373\",\"2YEARRET\":\"-0.509608829376551\",\"3YEARRET\":\"2.06962168996268\",\"4YEARRET\":\"4.40039305855857\",\"5YEARRET\":\"4.11822244370517\",\"10YEARRET\":\"5.26013004276997\",\"INCRET\":\"7.1486351628927\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10672, '2394', '{\"Schemecode\":\"2394\",\"AMFI_CODE\":\"101499\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Equity Savings Fund(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3574.89\",\"NAVRS\":\"11.1412\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.125817815802717\",\"2WEEKRET\":\"1.76191737530028\",\"1MONTHRET\":\"3.18027746392782\",\"3MONTHRET\":\"-6.80095698582926\",\"6MONTHRET\":\"-5.55619386120464\",\"1YEARRET\":\"-4.4791701394723\",\"2YEARRET\":\"-0.886339233980382\",\"3YEARRET\":\"1.81147333347476\",\"4YEARRET\":\"3.97936957394192\",\"5YEARRET\":\"3.67853359615657\",\"10YEARRET\":\"4.43810787931844\",\"INCRET\":\"6.11325784742229\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10673, '12138', '{\"Schemecode\":\"12138\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Equity Savings Fund(HDR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3574.89\",\"NAVRS\":\"11.1412\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.125817815802717\",\"2WEEKRET\":\"1.76191737530028\",\"1MONTHRET\":\"3.18027746392782\",\"3MONTHRET\":\"-6.80095698582926\",\"6MONTHRET\":\"-5.55619386120464\",\"1YEARRET\":\"-4.4791701394723\",\"2YEARRET\":\"-0.886339233980382\",\"3YEARRET\":\"1.81147333347476\",\"4YEARRET\":\"3.97936957394192\",\"5YEARRET\":\"3.67853359615657\",\"10YEARRET\":\"4.43810787931844\",\"INCRET\":\"6.11325784742229\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10674, '12140', '{\"Schemecode\":\"12140\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Equity Savings Fund(HDS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3574.89\",\"NAVRS\":\"11.1412\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.125817815802717\",\"2WEEKRET\":\"1.76191737530028\",\"1MONTHRET\":\"3.18027746392782\",\"3MONTHRET\":\"-6.80095698582926\",\"6MONTHRET\":\"-5.55619386120464\",\"1YEARRET\":\"-4.4791701394723\",\"2YEARRET\":\"-0.886339233980382\",\"3YEARRET\":\"1.81147333347476\",\"4YEARRET\":\"3.97936957394192\",\"5YEARRET\":\"3.67853359615657\",\"10YEARRET\":\"4.43810787931844\",\"INCRET\":\"6.11325784742229\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10675, '2398', '{\"Schemecode\":\"2398\",\"AMFI_CODE\":\"101500\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Equity Savings Fund(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3574.89\",\"NAVRS\":\"11.7364\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.125408430517761\",\"2WEEKRET\":\"1.7609877485195\",\"1MONTHRET\":\"3.1798640843275\",\"3MONTHRET\":\"-6.80145161162243\",\"6MONTHRET\":\"-5.56161790026149\",\"1YEARRET\":\"-4.32677330281073\",\"2YEARRET\":\"-0.892298472541653\",\"3YEARRET\":\"1.80760707284273\",\"4YEARRET\":\"3.90862540391081\",\"5YEARRET\":\"3.6845701709078\",\"10YEARRET\":\"4.61825400792595\",\"INCRET\":\"6.4144655922195\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10676, '12139', '{\"Schemecode\":\"12139\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Equity Savings Fund(QDR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3574.89\",\"NAVRS\":\"11.7364\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.125408430517747\",\"2WEEKRET\":\"1.76098774851949\",\"1MONTHRET\":\"3.17986408432749\",\"3MONTHRET\":\"-6.80145161162243\",\"6MONTHRET\":\"-5.56161790026151\",\"1YEARRET\":\"-4.32677330281073\",\"2YEARRET\":\"-0.892298472541664\",\"3YEARRET\":\"1.80760707284273\",\"4YEARRET\":\"3.90862540391081\",\"5YEARRET\":\"3.68457017082517\",\"10YEARRET\":\"4.61825400792419\",\"INCRET\":\"6.41446559221852\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10677, '12141', '{\"Schemecode\":\"12141\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Equity Savings Fund(QDS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3574.89\",\"NAVRS\":\"11.7364\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.125408430517747\",\"2WEEKRET\":\"1.76098774851949\",\"1MONTHRET\":\"3.17986408432749\",\"3MONTHRET\":\"-6.80145161162243\",\"6MONTHRET\":\"-5.56161790026151\",\"1YEARRET\":\"-4.32677330281073\",\"2YEARRET\":\"-0.892298472541664\",\"3YEARRET\":\"1.80760707284273\",\"4YEARRET\":\"3.90862540391081\",\"5YEARRET\":\"3.68457017082517\",\"10YEARRET\":\"4.61825400792419\",\"INCRET\":\"6.41446559221852\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10678, '2390', '{\"Schemecode\":\"2390\",\"AMFI_CODE\":\"103335\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Focused Multicap Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"29395.67\",\"NAVRS\":\"58.8\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.8534557422484\",\"2WEEKRET\":\"4.71950133570792\",\"1MONTHRET\":\"7.10382513661202\",\"3MONTHRET\":\"-15.5778894472362\",\"6MONTHRET\":\"-10.3931728131667\",\"1YEARRET\":\"-8.36839644693783\",\"2YEARRET\":\"-2.16113633332811\",\"3YEARRET\":\"2.47372479482424\",\"4YEARRET\":\"7.05366558423419\",\"5YEARRET\":\"5.58771151750712\",\"10YEARRET\":\"8.32181250277271\",\"INCRET\":\"13.0253996398066\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10679, '12124', '{\"Schemecode\":\"12124\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Focused Multicap Fund(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"29395.67\",\"NAVRS\":\"22.12\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.84162062615102\",\"2WEEKRET\":\"4.73484848484848\",\"1MONTHRET\":\"7.06679574056147\",\"3MONTHRET\":\"-15.5725190839695\",\"6MONTHRET\":\"-10.8983109358317\",\"1YEARRET\":\"-9.63957555632136\",\"2YEARRET\":\"-2.83480287950526\",\"3YEARRET\":\"2.00936961897853\",\"4YEARRET\":\"6.68921327637235\",\"5YEARRET\":\"5.29874327659901\",\"10YEARRET\":\"8.16671073524715\",\"INCRET\":\"12.9164727688027\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10680, '2389', '{\"Schemecode\":\"2389\",\"AMFI_CODE\":\"103334\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Focused Multicap Fund(HDR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"29395.67\",\"NAVRS\":\"22.12\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.84162062615102\",\"2WEEKRET\":\"4.73484848484848\",\"1MONTHRET\":\"7.06679574056147\",\"3MONTHRET\":\"-15.5725190839695\",\"6MONTHRET\":\"-10.8983109358317\",\"1YEARRET\":\"-9.63957555632136\",\"2YEARRET\":\"-2.83480287950526\",\"3YEARRET\":\"2.00936961897853\",\"4YEARRET\":\"6.68921327637235\",\"5YEARRET\":\"5.29874327659901\",\"10YEARRET\":\"8.16671073524715\",\"INCRET\":\"12.9164727688027\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10681, '36537', '{\"Schemecode\":\"36537\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Focused Multicap Fund(HDS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"29395.67\",\"NAVRS\":\"22.12\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.84162062615102\",\"2WEEKRET\":\"4.73484848484848\",\"1MONTHRET\":\"7.06679574056147\",\"3MONTHRET\":\"-15.5725190839695\",\"6MONTHRET\":\"-10.8983109358317\",\"1YEARRET\":\"-9.63957555632136\",\"2YEARRET\":\"-2.83480287950526\",\"3YEARRET\":\"2.00936961897853\",\"4YEARRET\":\"6.68921327637235\",\"5YEARRET\":\"5.29874327659901\",\"10YEARRET\":\"8.16671073524715\",\"INCRET\":\"12.9164727688027\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10682, '2340', '{\"Schemecode\":\"2340\",\"AMFI_CODE\":\"105462\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal FRF-FMP-Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"92796.09\",\"NAVRS\":\"10.0122\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"5.57802192062355\",\"3YEARRET\":\"6.59026961584432\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.84629811600526\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10683, '2341', '{\"Schemecode\":\"2341\",\"AMFI_CODE\":\"102719\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal FRF-FMP-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"92796.09\",\"NAVRS\":\"14.7414\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"5.59510408339952\",\"3YEARRET\":\"6.59985911997159\",\"4YEARRET\":\"7.05085281832654\",\"5YEARRET\":\"6.86610464331066\",\"10YEARRET\":\"\",\"INCRET\":\"6.65030672206894\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10684, '2346', '{\"Schemecode\":\"2346\",\"AMFI_CODE\":\"102721\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal FRF-FMP-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"92796.09\",\"NAVRS\":\"10.6774\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"5.59938086421881\",\"3YEARRET\":\"6.60267277934656\",\"4YEARRET\":\"7.04293693770022\",\"5YEARRET\":\"6.86216274130929\",\"10YEARRET\":\"\",\"INCRET\":\"6.65431848402718\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10685, '2347', '{\"Schemecode\":\"2347\",\"AMFI_CODE\":\"102720\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal FRF-FMP-Reg(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"92796.09\",\"NAVRS\":\"10.0008\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"6.23540063049544\",\"3YEARRET\":\"7.42329046687202\",\"4YEARRET\":\"7.66807256102078\",\"5YEARRET\":\"7.35255851871914\",\"10YEARRET\":\"\",\"INCRET\":\"7.19209293978649\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10686, '2350', '{\"Schemecode\":\"2350\",\"AMFI_CODE\":\"102730\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal FRF-SMP-Inst(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1766\",\"NAVRS\":\"10.0007\",\"NAVDATE\":\"10\\/18\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"4.3709929705646\",\"3YEARRET\":\"5.16065089068918\",\"4YEARRET\":\"5.68927485763162\",\"5YEARRET\":\"5.80924146503981\",\"10YEARRET\":\"\",\"INCRET\":\"5.80085993555013\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10687, '2353', '{\"Schemecode\":\"2353\",\"AMFI_CODE\":\"102731\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal FRF-SMP-Inst(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1766\",\"NAVRS\":\"10.0007\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"4.3922237629765\",\"3YEARRET\":\"5.12703341178151\",\"4YEARRET\":\"5.58438730394781\",\"5YEARRET\":\"5.72505776954939\",\"10YEARRET\":\"\",\"INCRET\":\"5.69170823413248\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10688, '2348', '{\"Schemecode\":\"2348\",\"AMFI_CODE\":\"102726\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal FRF-SMP-Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1766\",\"NAVRS\":\"6.25\",\"NAVDATE\":\"10\\/18\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"4.24084617245477\",\"3YEARRET\":\"5.06001583336986\",\"4YEARRET\":\"5.60215549484355\",\"5YEARRET\":\"5.70907459374566\",\"10YEARRET\":\"\",\"INCRET\":\"5.64177427831745\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10689, '2349', '{\"Schemecode\":\"2349\",\"AMFI_CODE\":\"102725\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal FRF-SMP-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1766\",\"NAVRS\":\"14.6459\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"5.51701828714155\",\"3YEARRET\":\"6.56621589316557\",\"4YEARRET\":\"6.96059301320808\",\"5YEARRET\":\"6.79446372383516\",\"10YEARRET\":\"\",\"INCRET\":\"6.53536614087515\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10690, '2354', '{\"Schemecode\":\"2354\",\"AMFI_CODE\":\"102728\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal FRF-SMP-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1766\",\"NAVRS\":\"10.6371\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"9.28475187438074\",\"3YEARRET\":\"8.94115082025822\",\"4YEARRET\":\"8.67266923682271\",\"5YEARRET\":\"8.1651535369117\",\"10YEARRET\":\"\",\"INCRET\":\"7.66114324555767\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10691, '2355', '{\"Schemecode\":\"2355\",\"AMFI_CODE\":\"102727\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal FRF-SMP-Reg(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1766\",\"NAVRS\":\"10.0007\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"4.26217946708047\",\"3YEARRET\":\"5.07758338703908\",\"4YEARRET\":\"5.61109460131419\",\"5YEARRET\":\"5.71770359164001\",\"10YEARRET\":\"\",\"INCRET\":\"5.64916858598268\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(10692, '2358', '{\"Schemecode\":\"2358\",\"AMFI_CODE\":\"102336\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Global Opportunities Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Overseas)\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1347\",\"NAVRS\":\"25.8709\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.44907109362204\",\"2WEEKRET\":\"1.62587893310287\",\"1MONTHRET\":\"7.6644249496446\",\"3MONTHRET\":\"-21.6009576047759\",\"6MONTHRET\":\"-13.6003713685532\",\"1YEARRET\":\"-11.2736663999331\",\"2YEARRET\":\"-6.87096871268483\",\"3YEARRET\":\"2.96889760289729\",\"4YEARRET\":\"5.55733678442649\",\"5YEARRET\":\"0.885321600192368\",\"10YEARRET\":\"4.82161760593087\",\"INCRET\":\"6.07477980250857\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10693, '12075', '{\"Schemecode\":\"12075\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Global Opportunities Fund(DR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Overseas)\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1347\",\"NAVRS\":\"25.8709\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.44907109362204\",\"2WEEKRET\":\"1.62587893310287\",\"1MONTHRET\":\"7.6644249496446\",\"3MONTHRET\":\"-21.6009576047759\",\"6MONTHRET\":\"-13.6003713685532\",\"1YEARRET\":\"-11.2736663999331\",\"2YEARRET\":\"-6.87096871268483\",\"3YEARRET\":\"2.96889760289729\",\"4YEARRET\":\"5.55733678442649\",\"5YEARRET\":\"0.885321600192368\",\"10YEARRET\":\"4.82161760593087\",\"INCRET\":\"6.07477980250857\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10694, '12076', '{\"Schemecode\":\"12076\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Global Opportunities Fund(DS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Overseas)\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1347\",\"NAVRS\":\"25.8709\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.44907109362204\",\"2WEEKRET\":\"1.62587893310287\",\"1MONTHRET\":\"7.6644249496446\",\"3MONTHRET\":\"-21.6009576047759\",\"6MONTHRET\":\"-13.6003713685532\",\"1YEARRET\":\"-11.2736663999331\",\"2YEARRET\":\"-6.87096871268483\",\"3YEARRET\":\"2.96889760289729\",\"4YEARRET\":\"5.55733678442649\",\"5YEARRET\":\"0.885321600192368\",\"10YEARRET\":\"4.82161760593087\",\"INCRET\":\"6.07477980250857\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10695, '2359', '{\"Schemecode\":\"2359\",\"AMFI_CODE\":\"102337\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Global Opportunities Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Overseas)\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1347\",\"NAVRS\":\"25.8709\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.44907109362204\",\"2WEEKRET\":\"1.62587893310287\",\"1MONTHRET\":\"7.6644249496446\",\"3MONTHRET\":\"-21.6009576047759\",\"6MONTHRET\":\"-13.6003713685532\",\"1YEARRET\":\"-11.2736663999331\",\"2YEARRET\":\"-6.87096871268483\",\"3YEARRET\":\"2.96889760289729\",\"4YEARRET\":\"5.55733678442649\",\"5YEARRET\":\"0.885321600192368\",\"10YEARRET\":\"4.82161760593087\",\"INCRET\":\"6.07477980250857\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10696, '2361', '{\"Schemecode\":\"2361\",\"AMFI_CODE\":\"101119\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Govt Sec Fund(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund with 10 year constant duration\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1235.6010705\",\"NAVRS\":\"13.1685\",\"NAVDATE\":\"9\\/29\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.104905557904177\",\"2WEEKRET\":\"-2.00399536326089\",\"1MONTHRET\":\"-2.10928365690375\",\"3MONTHRET\":\"-0.9307076394065\",\"6MONTHRET\":\"1.5754912737736\",\"1YEARRET\":\"4.63855143621609\",\"2YEARRET\":\"6.56487914990123\",\"3YEARRET\":\"7.86871286006432\",\"4YEARRET\":\"7.55988988756646\",\"5YEARRET\":\"6.65232084054577\",\"10YEARRET\":\"6.00752663174062\",\"INCRET\":\"5.25529076047209\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10697, '12970', '{\"Schemecode\":\"12970\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Govt Sec Fund(ADR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund with 10 year constant duration\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1235.6010705\",\"NAVRS\":\"13.1685\",\"NAVDATE\":\"9\\/29\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.104905557904531\",\"2WEEKRET\":\"-2.00399536326774\",\"1MONTHRET\":\"-2.10928365691096\",\"3MONTHRET\":\"-0.93070763940969\",\"6MONTHRET\":\"1.57549127377899\",\"1YEARRET\":\"4.63855143623195\",\"2YEARRET\":\"6.56487915008321\",\"3YEARRET\":\"7.8687128601872\",\"4YEARRET\":\"7.55988988765826\",\"5YEARRET\":\"6.65232084061864\",\"10YEARRET\":\"6.00752663177684\",\"INCRET\":\"5.25529076049769\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10698, '12971', '{\"Schemecode\":\"12971\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Govt Sec Fund(ADS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund with 10 year constant duration\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1235.6010705\",\"NAVRS\":\"13.1685\",\"NAVDATE\":\"9\\/29\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.104905557904531\",\"2WEEKRET\":\"-2.00399536326774\",\"1MONTHRET\":\"-2.10928365691096\",\"3MONTHRET\":\"-0.93070763940969\",\"6MONTHRET\":\"1.57549127377899\",\"1YEARRET\":\"4.63855143623195\",\"2YEARRET\":\"6.56487915008321\",\"3YEARRET\":\"7.8687128601872\",\"4YEARRET\":\"7.55988988765826\",\"5YEARRET\":\"6.65232084061864\",\"10YEARRET\":\"6.00752663177684\",\"INCRET\":\"5.25529076049769\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10699, '2360', '{\"Schemecode\":\"2360\",\"AMFI_CODE\":\"101118\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Govt Sec Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund with 10 year constant duration\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1235.6010705\",\"NAVRS\":\"34.3745\",\"NAVDATE\":\"9\\/29\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.105130116720632\",\"2WEEKRET\":\"-0.152786612871852\",\"1MONTHRET\":\"-0.260559477488311\",\"3MONTHRET\":\"0.940263050481143\",\"6MONTHRET\":\"3.49338535927404\",\"1YEARRET\":\"6.61470513432873\",\"2YEARRET\":\"9.15952931992052\",\"3YEARRET\":\"10.7856809726715\",\"4YEARRET\":\"10.2276556583132\",\"5YEARRET\":\"8.91941529837792\",\"10YEARRET\":\"7.47325467765818\",\"INCRET\":\"7.96455077592932\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10700, '2363', '{\"Schemecode\":\"2363\",\"AMFI_CODE\":\"101117\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Govt Sec Fund(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund with 10 year constant duration\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1235.6010705\",\"NAVRS\":\"12.0526\",\"NAVDATE\":\"9\\/29\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.105482783422058\",\"2WEEKRET\":\"-0.482208088625999\",\"1MONTHRET\":\"-0.589623377125141\",\"3MONTHRET\":\"0.607349277932362\",\"6MONTHRET\":\"2.18945996042005\",\"1YEARRET\":\"4.52628122777745\",\"2YEARRET\":\"6.61585189759446\",\"3YEARRET\":\"7.9120448790081\",\"4YEARRET\":\"7.91458140950099\",\"5YEARRET\":\"6.90298984454942\",\"10YEARRET\":\"6.12773101656972\",\"INCRET\":\"6.87459335542593\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10701, '12972', '{\"Schemecode\":\"12972\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Govt Sec Fund(QDR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund with 10 year constant duration\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1235.6010705\",\"NAVRS\":\"12.0526\",\"NAVDATE\":\"9\\/29\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.105482783422058\",\"2WEEKRET\":\"-0.482208088625999\",\"1MONTHRET\":\"-0.589623377125141\",\"3MONTHRET\":\"0.607349277932362\",\"6MONTHRET\":\"2.18945996042005\",\"1YEARRET\":\"4.52628122777745\",\"2YEARRET\":\"6.61585189759446\",\"3YEARRET\":\"7.9120448790081\",\"4YEARRET\":\"7.91458140950099\",\"5YEARRET\":\"6.90298984454942\",\"10YEARRET\":\"6.12773101656972\",\"INCRET\":\"6.87459335542593\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10702, '12973', '{\"Schemecode\":\"12973\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Govt Sec Fund(QDS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund with 10 year constant duration\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1235.6010705\",\"NAVRS\":\"12.0526\",\"NAVDATE\":\"9\\/29\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.105482783422058\",\"2WEEKRET\":\"-0.482208088625999\",\"1MONTHRET\":\"-0.589623377125141\",\"3MONTHRET\":\"0.607349277932362\",\"6MONTHRET\":\"2.18945996042005\",\"1YEARRET\":\"4.52628122777745\",\"2YEARRET\":\"6.61585189759446\",\"3YEARRET\":\"7.9120448790081\",\"4YEARRET\":\"7.91458140950099\",\"5YEARRET\":\"6.90298984454942\",\"10YEARRET\":\"6.12773101656972\",\"INCRET\":\"6.87459335542593\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10703, '2362', '{\"Schemecode\":\"2362\",\"AMFI_CODE\":\"101116\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Govt Sec-Invest (HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund with 10 year constant duration\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1235.6010705\",\"NAVRS\":\"10.8062\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"5.11071625811785\",\"3YEARRET\":\"5.99875987508049\",\"4YEARRET\":\"5.79405448099275\",\"5YEARRET\":\"5.6584128732966\",\"10YEARRET\":\"\",\"INCRET\":\"7.67597146582659\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10704, '2321', '{\"Schemecode\":\"2321\",\"AMFI_CODE\":\"101265\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Hybrid Equity Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"101726.41\",\"NAVRS\":\"65.97\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0757346258709439\",\"2WEEKRET\":\"2.88521522145975\",\"1MONTHRET\":\"5.58578745198464\",\"3MONTHRET\":\"-15.1292937089927\",\"6MONTHRET\":\"-11.8872712702017\",\"1YEARRET\":\"-15.2818800565044\",\"2YEARRET\":\"-7.62074295575719\",\"3YEARRET\":\"0.810588931080991\",\"4YEARRET\":\"6.86700344703599\",\"5YEARRET\":\"6.18613612557308\",\"10YEARRET\":\"8.07005893449226\",\"INCRET\":\"9.73991510324881\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10705, '2320', '{\"Schemecode\":\"2320\",\"AMFI_CODE\":\"101266\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Hybrid Equity Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"101726.41\",\"NAVRS\":\"19.28\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.103626943005178\",\"2WEEKRET\":\"1.95663670015865\",\"1MONTHRET\":\"4.66883821932682\",\"3MONTHRET\":\"-16.077668156674\",\"6MONTHRET\":\"-13.1546545090802\",\"1YEARRET\":\"-17.0408542160844\",\"2YEARRET\":\"-9.21734324404797\",\"3YEARRET\":\"-0.392353980767335\",\"4YEARRET\":\"5.90706508155214\",\"5YEARRET\":\"5.42107461688495\",\"10YEARRET\":\"7.69126864551188\",\"INCRET\":\"9.54602265301943\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10706, '12015', '{\"Schemecode\":\"12015\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Hybrid Equity Fund(MDR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"101726.41\",\"NAVRS\":\"19.28\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.103626943005178\",\"2WEEKRET\":\"1.95663670015865\",\"1MONTHRET\":\"4.66883821932682\",\"3MONTHRET\":\"-16.077668156674\",\"6MONTHRET\":\"-13.1546545090802\",\"1YEARRET\":\"-17.0408542160844\",\"2YEARRET\":\"-9.21734324404797\",\"3YEARRET\":\"-0.392353980767335\",\"4YEARRET\":\"5.90706508155214\",\"5YEARRET\":\"5.42107461688495\",\"10YEARRET\":\"7.69126864551188\",\"INCRET\":\"9.54602265301943\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10707, '12016', '{\"Schemecode\":\"12016\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Hybrid Equity Fund(MDS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"101726.41\",\"NAVRS\":\"19.28\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.103626943005178\",\"2WEEKRET\":\"1.95663670015865\",\"1MONTHRET\":\"4.66883821932682\",\"3MONTHRET\":\"-16.077668156674\",\"6MONTHRET\":\"-13.1546545090802\",\"1YEARRET\":\"-17.0408542160844\",\"2YEARRET\":\"-9.21734324404797\",\"3YEARRET\":\"-0.392353980767335\",\"4YEARRET\":\"5.90706508155214\",\"5YEARRET\":\"5.42107461688495\",\"10YEARRET\":\"7.69126864551188\",\"INCRET\":\"9.54602265301943\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10708, '2374', '{\"Schemecode\":\"2374\",\"AMFI_CODE\":\"100962\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Income-Ret(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2906.32\",\"NAVRS\":\"13.5012\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"8.44359152526466\",\"3YEARRET\":\"7.4653959951533\",\"4YEARRET\":\"-5.70825433623553\",\"5YEARRET\":\"-3.53863639219826\",\"10YEARRET\":\"\",\"INCRET\":\"3.07308642294886\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10709, '2371', '{\"Schemecode\":\"2371\",\"AMFI_CODE\":\"100957\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Income-Ret(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2906.32\",\"NAVRS\":\"10.8261\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"6.83802866936305\",\"3YEARRET\":\"5.37983471955179\",\"4YEARRET\":\"5.5582974908482\",\"5YEARRET\":\"5.04654405051714\",\"10YEARRET\":\"\",\"INCRET\":\"7.19936656595812\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10710, '2372', '{\"Schemecode\":\"2372\",\"AMFI_CODE\":\"100958\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Income-Ret(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2906.32\",\"NAVRS\":\"11.0174\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"8.43769502712914\",\"3YEARRET\":\"7.46079087380056\",\"4YEARRET\":\"7.11986369115325\",\"5YEARRET\":\"6.8322970989336\",\"10YEARRET\":\"\",\"INCRET\":\"8.12369642562483\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10711, '2382', '{\"Schemecode\":\"2382\",\"AMFI_CODE\":\"101467\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Income-STP-Inst(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13406.75\",\"NAVRS\":\"10.8256\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"9.23123312408669\",\"3YEARRET\":\"8.77478788618409\",\"4YEARRET\":\"8.41718632238928\",\"5YEARRET\":\"7.95421648255776\",\"10YEARRET\":\"\",\"INCRET\":\"8.291144226263\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10712, '2378', '{\"Schemecode\":\"2378\",\"AMFI_CODE\":\"101462\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Income-STP-Retail(DR-M)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13406.75\",\"NAVRS\":\"10.7162\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"8.5099462688558\",\"3YEARRET\":\"8.04277364964001\",\"4YEARRET\":\"7.81772537009988\",\"5YEARRET\":\"7.46821487750593\",\"10YEARRET\":\"\",\"INCRET\":\"6.90791605349823\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10713, '2379', '{\"Schemecode\":\"2379\",\"AMFI_CODE\":\"101463\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Income-STP-Retail(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13406.75\",\"NAVRS\":\"17.6527\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"8.50716162786886\",\"3YEARRET\":\"8.04161668709515\",\"4YEARRET\":\"7.81636657273612\",\"5YEARRET\":\"7.46299162207893\",\"10YEARRET\":\"\",\"INCRET\":\"6.98079351533634\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10714, '29119', '{\"Schemecode\":\"29119\",\"AMFI_CODE\":\"129727\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Index Fund-Midcap-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"335.2562092\",\"NAVRS\":\"19.5977\",\"NAVDATE\":\"6\\/9\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.545884574143339\",\"2WEEKRET\":\"1.5751173952254\",\"1MONTHRET\":\"-2.14165160336752\",\"3MONTHRET\":\"9.44033684774839\",\"6MONTHRET\":\"19.6075678974672\",\"1YEARRET\":\"33.2497025327214\",\"2YEARRET\":\"19.5628634385608\",\"3YEARRET\":\"17.116322325217\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"24.4191388707369\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10715, '36538', '{\"Schemecode\":\"36538\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Index Fund-Midcap-Reg(DR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"335.2562092\",\"NAVRS\":\"19.5977\",\"NAVDATE\":\"6\\/9\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.545884574143339\",\"2WEEKRET\":\"1.5751173952254\",\"1MONTHRET\":\"-2.14165160336752\",\"3MONTHRET\":\"9.44033684774839\",\"6MONTHRET\":\"19.6075678974672\",\"1YEARRET\":\"33.2497025327214\",\"2YEARRET\":\"19.5628634385608\",\"3YEARRET\":\"17.116322325217\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"24.4191388707369\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10716, '36539', '{\"Schemecode\":\"36539\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Index Fund-Midcap-Reg(DS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"335.2562092\",\"NAVRS\":\"19.5977\",\"NAVDATE\":\"6\\/9\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.545884574143339\",\"2WEEKRET\":\"1.5751173952254\",\"1MONTHRET\":\"-2.14165160336752\",\"3MONTHRET\":\"9.44033684774839\",\"6MONTHRET\":\"19.6075678974672\",\"1YEARRET\":\"33.2497025327214\",\"2YEARRET\":\"19.5628634385608\",\"3YEARRET\":\"17.116322325217\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"24.4191388707369\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10717, '25076', '{\"Schemecode\":\"25076\",\"AMFI_CODE\":\"129728\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Index Fund-Midcap-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"335.2562092\",\"NAVRS\":\"19.5977\",\"NAVDATE\":\"6\\/9\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.545884574143339\",\"2WEEKRET\":\"1.5751173952254\",\"1MONTHRET\":\"-2.14165160336752\",\"3MONTHRET\":\"9.44033684774839\",\"6MONTHRET\":\"19.6075678974672\",\"1YEARRET\":\"33.2497025327214\",\"2YEARRET\":\"19.5628634385608\",\"3YEARRET\":\"17.116322325217\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"24.4191388707369\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10718, '2342', '{\"Schemecode\":\"2342\",\"AMFI_CODE\":\"105461\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Low Duration Fund(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"11671.5\",\"NAVRS\":\"900.1007\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0822472844608447\",\"2WEEKRET\":\"0.454987863604969\",\"1MONTHRET\":\"0.60258678433319\",\"3MONTHRET\":\"1.54147533410457\",\"6MONTHRET\":\"3.25538118310086\",\"1YEARRET\":\"-10.375535581791\",\"2YEARRET\":\"-3.35782713862008\",\"3YEARRET\":\"-0.633810023039849\",\"4YEARRET\":\"0.97955402768013\",\"5YEARRET\":\"1.95207363740941\",\"10YEARRET\":\"4.54132410651045\",\"INCRET\":\"4.98558162524469\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10719, '2343', '{\"Schemecode\":\"2343\",\"AMFI_CODE\":\"102722\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Low Duration Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"11671.5\",\"NAVRS\":\"2636.3495\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0822418153088755\",\"2WEEKRET\":\"0.454986281100705\",\"1MONTHRET\":\"0.60258531158855\",\"3MONTHRET\":\"1.54148503992659\",\"6MONTHRET\":\"3.25537567636817\",\"1YEARRET\":\"-10.3487707476265\",\"2YEARRET\":\"-2.56332752359874\",\"3YEARRET\":\"0.528039051534401\",\"4YEARRET\":\"2.39779835558347\",\"5YEARRET\":\"3.55087669268706\",\"10YEARRET\":\"6.06412374658916\",\"INCRET\":\"6.39961540688385\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10720, '2344', '{\"Schemecode\":\"2344\",\"AMFI_CODE\":\"102724\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Low Duration Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"11671.5\",\"NAVRS\":\"1020.989\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0822428074302895\",\"2WEEKRET\":\"0.45500408564054\",\"1MONTHRET\":\"0.602557677614709\",\"3MONTHRET\":\"1.54165968000806\",\"6MONTHRET\":\"3.25567330807031\",\"1YEARRET\":\"-10.348387448258\",\"2YEARRET\":\"-3.31478088535082\",\"3YEARRET\":\"-0.629470867550563\",\"4YEARRET\":\"0.963137164264283\",\"5YEARRET\":\"1.93995124422039\",\"10YEARRET\":\"4.5674727088995\",\"INCRET\":\"4.42813937085151\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10721, '11958', '{\"Schemecode\":\"11958\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Low Duration Fund(MDR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"11671.5\",\"NAVRS\":\"1020.989\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0822428074302895\",\"2WEEKRET\":\"0.45500408564054\",\"1MONTHRET\":\"0.602557677614709\",\"3MONTHRET\":\"1.54165968000806\",\"6MONTHRET\":\"3.25567330807031\",\"1YEARRET\":\"-10.348387448258\",\"2YEARRET\":\"-3.31478088535082\",\"3YEARRET\":\"-0.629470867550563\",\"4YEARRET\":\"0.963137164264283\",\"5YEARRET\":\"1.93995124422039\",\"10YEARRET\":\"4.5674727088995\",\"INCRET\":\"4.42813937085151\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10722, '12975', '{\"Schemecode\":\"12975\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Low Duration Fund(MDS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"11671.5\",\"NAVRS\":\"1020.989\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0822428074302868\",\"2WEEKRET\":\"0.455004085640536\",\"1MONTHRET\":\"0.602557677614701\",\"3MONTHRET\":\"1.54165968000805\",\"6MONTHRET\":\"3.25567330807031\",\"1YEARRET\":\"-10.348387448258\",\"2YEARRET\":\"-3.31478088535082\",\"3YEARRET\":\"-0.629470867550563\",\"4YEARRET\":\"0.963137164264283\",\"5YEARRET\":\"1.93995124422039\",\"10YEARRET\":\"4.56747270889983\",\"INCRET\":\"4.42813937085174\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10723, '2345', '{\"Schemecode\":\"2345\",\"AMFI_CODE\":\"102723\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Low Duration Fund(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"11671.5\",\"NAVRS\":\"900.2493\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0822448234287666\",\"2WEEKRET\":\"0.454990884560293\",\"1MONTHRET\":\"0.602587899519128\",\"3MONTHRET\":\"1.54149184278013\",\"6MONTHRET\":\"3.25539480466392\",\"1YEARRET\":\"-10.3763011710513\",\"2YEARRET\":\"-3.35530790103179\",\"3YEARRET\":\"-0.630169541432468\",\"4YEARRET\":\"0.970038773694681\",\"5YEARRET\":\"1.94709409831753\",\"10YEARRET\":\"4.51996298943336\",\"INCRET\":\"4.9462700746737\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10724, '44354', '{\"Schemecode\":\"44354\",\"AMFI_CODE\":\"147781\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Midcap Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"19453.87\",\"NAVRS\":\"8.21\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.08433734939759\",\"2WEEKRET\":\"3.79266750948168\",\"1MONTHRET\":\"8.0263157894737\",\"3MONTHRET\":\"-21.7349857006673\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-17.9\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10725, '44355', '{\"Schemecode\":\"44355\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Midcap Fund-Reg(DR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"19453.87\",\"NAVRS\":\"8.21\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.08433734939759\",\"2WEEKRET\":\"3.79266750948168\",\"1MONTHRET\":\"8.0263157894737\",\"3MONTHRET\":\"-21.7349857006673\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-17.9\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10726, '44149', '{\"Schemecode\":\"44149\",\"AMFI_CODE\":\"147779\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Midcap Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"19453.87\",\"NAVRS\":\"8.21\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.08433734939759\",\"2WEEKRET\":\"3.79266750948168\",\"1MONTHRET\":\"8.0263157894737\",\"3MONTHRET\":\"-21.7349857006673\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-17.9\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10727, '4183', '{\"Schemecode\":\"4183\",\"AMFI_CODE\":\"107325\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Money Mgr-Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"29\",\"NAVRS\":\"10.0247\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"3.00595463064883\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.82063220516347\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10728, '4182', '{\"Schemecode\":\"4182\",\"AMFI_CODE\":\"107331\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Money Mgr-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"29\",\"NAVRS\":\"11.4108\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"3.91594538797588\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.93500180286728\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10729, '4185', '{\"Schemecode\":\"4185\",\"AMFI_CODE\":\"107327\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Money Mgr-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"29\",\"NAVRS\":\"10.5985\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"1.31430674209185\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.83805068134626\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10730, '4184', '{\"Schemecode\":\"4184\",\"AMFI_CODE\":\"107326\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Money Mgr-Reg(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"29\",\"NAVRS\":\"10.1048\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"3.07838193783625\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.0032627823138\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10731, '2370', '{\"Schemecode\":\"2370\",\"AMFI_CODE\":\"100967\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Multi Cap Growth Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"51789.71\",\"NAVRS\":\"113.45\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.639341390786481\",\"2WEEKRET\":\"3.02397384671268\",\"1MONTHRET\":\"6.3161840502296\",\"3MONTHRET\":\"-22.0435649007078\",\"6MONTHRET\":\"-17.5149047549804\",\"1YEARRET\":\"-20.8580397628183\",\"2YEARRET\":\"-12.8387973845895\",\"3YEARRET\":\"-3.0400956864144\",\"4YEARRET\":\"5.02337807897542\",\"5YEARRET\":\"4.57266215769077\",\"10YEARRET\":\"8.25944363555609\",\"INCRET\":\"13.251297037324\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10732, '2369', '{\"Schemecode\":\"2369\",\"AMFI_CODE\":\"100966\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Multi Cap Growth Fund(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"51789.71\",\"NAVRS\":\"28.05\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.637619553666318\",\"2WEEKRET\":\"3.01138450238707\",\"1MONTHRET\":\"6.29026146267524\",\"3MONTHRET\":\"-22.0616838010559\",\"6MONTHRET\":\"-17.5242575713026\",\"1YEARRET\":\"-20.8744710860367\",\"2YEARRET\":\"-12.8435070117173\",\"3YEARRET\":\"-3.04288533189589\",\"4YEARRET\":\"5.02198985376972\",\"5YEARRET\":\"4.56806407958334\",\"10YEARRET\":\"8.25860807282355\",\"INCRET\":\"13.0866190976307\"}', '2020-04-28 07:00:16', '2020-04-28 07:00:16'),
(10733, '12097', '{\"Schemecode\":\"12097\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Multi Cap Growth Fund(HDR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"51789.71\",\"NAVRS\":\"28.05\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.637619553666318\",\"2WEEKRET\":\"3.01138450238707\",\"1MONTHRET\":\"6.29026146267524\",\"3MONTHRET\":\"-22.0616838010559\",\"6MONTHRET\":\"-17.5242575713026\",\"1YEARRET\":\"-20.8744710860367\",\"2YEARRET\":\"-12.8435070117173\",\"3YEARRET\":\"-3.04288533189589\",\"4YEARRET\":\"5.02198985376972\",\"5YEARRET\":\"4.56806407958334\",\"10YEARRET\":\"8.25860807282355\",\"INCRET\":\"13.0866190976307\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10734, '12098', '{\"Schemecode\":\"12098\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Multi Cap Growth Fund(HDS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"51789.71\",\"NAVRS\":\"28.05\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.637619553666318\",\"2WEEKRET\":\"3.01138450238707\",\"1MONTHRET\":\"6.29026146267524\",\"3MONTHRET\":\"-22.0616838010559\",\"6MONTHRET\":\"-17.5242575713026\",\"1YEARRET\":\"-20.8744710860367\",\"2YEARRET\":\"-12.8435070117173\",\"3YEARRET\":\"-3.04288533189589\",\"4YEARRET\":\"5.02198985376972\",\"5YEARRET\":\"4.56806407958334\",\"10YEARRET\":\"8.25860807282355\",\"INCRET\":\"13.0866190976307\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10735, '12121', '{\"Schemecode\":\"12121\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Nifty 100 Equal Weight Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Index Funds - Other\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1232.64\",\"NAVRS\":\"32.7464\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.915610154618894\",\"2WEEKRET\":\"1.50900817121106\",\"1MONTHRET\":\"11.9095056644396\",\"3MONTHRET\":\"-23.9591122092132\",\"6MONTHRET\":\"-20.5683805568829\",\"1YEARRET\":\"-23.330469128634\",\"2YEARRET\":\"-13.2070788571149\",\"3YEARRET\":\"-4.74532018276018\",\"4YEARRET\":\"0.33597189429404\",\"5YEARRET\":\"-0.236969941350995\",\"10YEARRET\":\"4.40781119536497\",\"INCRET\":\"8.97541736654461\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10736, '2383', '{\"Schemecode\":\"2383\",\"AMFI_CODE\":\"100152\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Nifty 100 Equal Weight Fund(DR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Index Funds - Other\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1232.64\",\"NAVRS\":\"32.7464\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.915610154618894\",\"2WEEKRET\":\"1.50900817121106\",\"1MONTHRET\":\"11.9095056644396\",\"3MONTHRET\":\"-23.9591122092132\",\"6MONTHRET\":\"-20.5683805568829\",\"1YEARRET\":\"-23.330469128634\",\"2YEARRET\":\"-13.2070788571149\",\"3YEARRET\":\"-4.74532018276018\",\"4YEARRET\":\"0.33597189429404\",\"5YEARRET\":\"-0.236969941350995\",\"10YEARRET\":\"4.40781119536497\",\"INCRET\":\"8.97541736654461\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10737, '12122', '{\"Schemecode\":\"12122\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Nifty 100 Equal Weight Fund(DS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Index Funds - Other\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1232.64\",\"NAVRS\":\"32.7464\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.915610154618894\",\"2WEEKRET\":\"1.50900817121106\",\"1MONTHRET\":\"11.9095056644396\",\"3MONTHRET\":\"-23.9591122092132\",\"6MONTHRET\":\"-20.5683805568829\",\"1YEARRET\":\"-23.330469128634\",\"2YEARRET\":\"-13.2070788571149\",\"3YEARRET\":\"-4.74532018276018\",\"4YEARRET\":\"0.33597189429404\",\"5YEARRET\":\"-0.236969941350995\",\"10YEARRET\":\"4.40781119536497\",\"INCRET\":\"8.97541736654461\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10738, '2384', '{\"Schemecode\":\"2384\",\"AMFI_CODE\":\"100153\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Nifty 100 Equal Weight Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Index Funds - Other\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1232.64\",\"NAVRS\":\"55.7178\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.91548318946661\",\"2WEEKRET\":\"1.50921671579575\",\"1MONTHRET\":\"11.909649274326\",\"3MONTHRET\":\"-23.9590356118319\",\"6MONTHRET\":\"-20.5682474285592\",\"1YEARRET\":\"-23.3302831194744\",\"2YEARRET\":\"-13.206993328955\",\"3YEARRET\":\"-4.74521244267672\",\"4YEARRET\":\"0.336043760654769\",\"5YEARRET\":\"-0.236925962119949\",\"10YEARRET\":\"4.40076710265986\",\"INCRET\":\"8.62302002904649\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10739, '2399', '{\"Schemecode\":\"2399\",\"AMFI_CODE\":\"101815\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Personal Tax saver Fund\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"18237.73\",\"NAVRS\":\"153.64\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.317913449685331\",\"2WEEKRET\":\"3.32212508406188\",\"1MONTHRET\":\"8.66397906499753\",\"3MONTHRET\":\"-21.8753178073833\",\"6MONTHRET\":\"-17.517582004617\",\"1YEARRET\":\"-21.8872337180335\",\"2YEARRET\":\"-13.4493080100337\",\"3YEARRET\":\"-5.02411696112389\",\"4YEARRET\":\"1.06350521662837\",\"5YEARRET\":\"0.794918182695348\",\"10YEARRET\":\"5.26901272617244\",\"INCRET\":\"17.1735950260303\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10740, '2429', '{\"Schemecode\":\"2429\",\"AMFI_CODE\":\"105316\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Pnb LT Equity(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"10075\",\"NAVRS\":\"9.87\",\"NAVDATE\":\"5\\/20\\/2011 12:00:00 AM\",\"1WEEKRET\":\"-1.79104477611942\",\"2WEEKRET\":\"-1.88866799204773\",\"1MONTHRET\":\"-6.6225165562914\",\"3MONTHRET\":\"-2.27722772277228\",\"6MONTHRET\":\"-20.1456310679612\",\"1YEARRET\":\"-7.23684210526317\",\"2YEARRET\":\"17.4912584160873\",\"3YEARRET\":\"-8.30005799421506\",\"4YEARRET\":\"-2.03995320148698\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-0.313931047675231\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10741, '2430', '{\"Schemecode\":\"2430\",\"AMFI_CODE\":\"105317\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Pnb LT Equity(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"10075\",\"NAVRS\":\"9.87\",\"NAVDATE\":\"5\\/20\\/2011 12:00:00 AM\",\"1WEEKRET\":\"-1.69322709163347\",\"2WEEKRET\":\"-1.88866799204773\",\"1MONTHRET\":\"-6.6225165562914\",\"3MONTHRET\":\"-2.27722772277228\",\"6MONTHRET\":\"-20.1456310679612\",\"1YEARRET\":\"-7.23684210526317\",\"2YEARRET\":\"17.4912584160873\",\"3YEARRET\":\"-8.30005799421506\",\"4YEARRET\":\"-2.03995320148698\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-0.313931047675231\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10742, '25270', '{\"Schemecode\":\"25270\",\"AMFI_CODE\":\"135752\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Retirement Savings Fund-Cons(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"Solution Oriented - Retirement Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"114.98\",\"NAVRS\":\"11.9085\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.217855796221038\",\"2WEEKRET\":\"1.02051203746119\",\"1MONTHRET\":\"1.99039062700731\",\"3MONTHRET\":\"-5.19917844860528\",\"6MONTHRET\":\"-3.80312295525596\",\"1YEARRET\":\"-4.06058284211271\",\"2YEARRET\":\"-0.954300690513488\",\"3YEARRET\":\"1.5925911878105\",\"4YEARRET\":\"3.72068730255828\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.07544239682553\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10743, '43812', '{\"Schemecode\":\"43812\",\"AMFI_CODE\":\"144420\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Retirement Savings Fund-Mod(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"Solution Oriented - Retirement Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"60.2\",\"NAVRS\":\"11.7695\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.331114611384918\",\"2WEEKRET\":\"1.5084608352164\",\"1MONTHRET\":\"2.94593578069922\",\"3MONTHRET\":\"-8.92101251325228\",\"6MONTHRET\":\"-6.89349650736893\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-6.37820473923514\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10744, '25272', '{\"Schemecode\":\"25272\",\"AMFI_CODE\":\"135754\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Retirement Savings Fund-Mod(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"Solution Oriented - Retirement Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"60.2\",\"NAVRS\":\"11.7695\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.331114611384918\",\"2WEEKRET\":\"1.5084608352164\",\"1MONTHRET\":\"2.94593578069922\",\"3MONTHRET\":\"-8.92101251325228\",\"6MONTHRET\":\"-6.89349650736893\",\"1YEARRET\":\"-7.74826601924312\",\"2YEARRET\":\"-3.19526818578094\",\"3YEARRET\":\"0.6422809822338\",\"4YEARRET\":\"3.96061595777704\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.79636147568452\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10745, '25274', '{\"Schemecode\":\"25274\",\"AMFI_CODE\":\"135750\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Retirement Savings Fund-Prog(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"Solution Oriented - Retirement Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"173.28\",\"NAVRS\":\"11.0867\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.624753504714775\",\"2WEEKRET\":\"2.94726676757079\",\"1MONTHRET\":\"6.50048030739674\",\"3MONTHRET\":\"-20.3793341185258\",\"6MONTHRET\":\"-17.5783573212799\",\"1YEARRET\":\"-19.4013002641799\",\"2YEARRET\":\"-9.96606030511725\",\"3YEARRET\":\"-3.22387017232645\",\"4YEARRET\":\"2.31123556779398\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.38731184259571\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10746, '8954', '{\"Schemecode\":\"8954\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Services Inds(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Service Industry\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6823\",\"NAVRS\":\"10.86\",\"NAVDATE\":\"8\\/10\\/2012 12:00:00 AM\",\"1WEEKRET\":\"0.277008310249309\",\"2WEEKRET\":\"2.74361400189215\",\"1MONTHRET\":\"-2.86225402504472\",\"3MONTHRET\":\"3.42857142857142\",\"6MONTHRET\":\"-6.86106346483705\",\"1YEARRET\":\"-6.05536332179931\",\"2YEARRET\":\"-8.69452831241758\",\"3YEARRET\":\"1.51908353558541\",\"4YEARRET\":\"2.17477662046226\",\"5YEARRET\":\"-0.62042709982153\",\"10YEARRET\":\"\",\"INCRET\":\"3.20666922540711\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10747, '2385', '{\"Schemecode\":\"2385\",\"AMFI_CODE\":\"103453\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Services Inds(DR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Service Industry\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6823\",\"NAVRS\":\"10.86\",\"NAVDATE\":\"8\\/10\\/2012 12:00:00 AM\",\"1WEEKRET\":\"0.277008310249309\",\"2WEEKRET\":\"2.74361400189215\",\"1MONTHRET\":\"-2.86225402504472\",\"3MONTHRET\":\"3.42857142857142\",\"6MONTHRET\":\"-6.86106346483705\",\"1YEARRET\":\"-6.05536332179931\",\"2YEARRET\":\"-8.69452831241758\",\"3YEARRET\":\"1.51908353558541\",\"4YEARRET\":\"2.17477662046226\",\"5YEARRET\":\"-0.62042709982153\",\"10YEARRET\":\"\",\"INCRET\":\"3.20666922540711\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10748, '11924', '{\"Schemecode\":\"11924\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Services Inds(DS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Service Industry\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6823\",\"NAVRS\":\"10.86\",\"NAVDATE\":\"8\\/10\\/2012 12:00:00 AM\",\"1WEEKRET\":\"0.277008310249309\",\"2WEEKRET\":\"2.74361400189215\",\"1MONTHRET\":\"-2.86225402504472\",\"3MONTHRET\":\"3.42857142857142\",\"6MONTHRET\":\"-6.86106346483705\",\"1YEARRET\":\"-6.05536332179931\",\"2YEARRET\":\"-8.69452831241758\",\"3YEARRET\":\"1.51908353558541\",\"4YEARRET\":\"2.17477662046226\",\"5YEARRET\":\"-0.62042709982153\",\"10YEARRET\":\"\",\"INCRET\":\"3.20666922540711\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10749, '2386', '{\"Schemecode\":\"2386\",\"AMFI_CODE\":\"103454\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Services Inds(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Service Industry\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6823\",\"NAVRS\":\"12.25\",\"NAVDATE\":\"8\\/10\\/2012 12:00:00 AM\",\"1WEEKRET\":\"0.327600327600321\",\"2WEEKRET\":\"2.76845637583893\",\"1MONTHRET\":\"-2.8548770816812\",\"3MONTHRET\":\"3.37552742616034\",\"6MONTHRET\":\"-6.84410646387833\",\"1YEARRET\":\"-6.05828220858895\",\"2YEARRET\":\"-8.70152525097224\",\"3YEARRET\":\"1.51271532535564\",\"4YEARRET\":\"2.16997505383192\",\"5YEARRET\":\"-0.624166864028841\",\"10YEARRET\":\"\",\"INCRET\":\"3.20364849342321\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10750, '2381', '{\"Schemecode\":\"2381\",\"AMFI_CODE\":\"101465\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Short Term Debt Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13406.75\",\"NAVRS\":\"32.1389\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0500699735655468\",\"2WEEKRET\":\"1.37494874302117\",\"1MONTHRET\":\"0.608240516394002\",\"3MONTHRET\":\"2.10637344762183\",\"6MONTHRET\":\"3.83296987319279\",\"1YEARRET\":\"-1.18182630488754\",\"2YEARRET\":\"2.81939246216047\",\"3YEARRET\":\"3.65256532441924\",\"4YEARRET\":\"4.79031924916689\",\"5YEARRET\":\"5.48711330965863\",\"10YEARRET\":\"7.04166863648974\",\"INCRET\":\"7.11232596469344\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10751, '2380', '{\"Schemecode\":\"2380\",\"AMFI_CODE\":\"101466\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Short Term Debt Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13406.75\",\"NAVRS\":\"12.6111\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0499310476009344\",\"2WEEKRET\":\"1.37458702100466\",\"1MONTHRET\":\"0.607902735562313\",\"3MONTHRET\":\"2.10590235608452\",\"6MONTHRET\":\"3.83266368067449\",\"1YEARRET\":\"-1.2976294170421\",\"2YEARRET\":\"1.85989179814172\",\"3YEARRET\":\"2.46347192137655\",\"4YEARRET\":\"3.31822078861204\",\"5YEARRET\":\"3.83906702379908\",\"10YEARRET\":\"5.6018189419679\",\"INCRET\":\"6.01807972539441\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(10752, '12974', '{\"Schemecode\":\"12974\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Short Term Debt Fund(MDR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13406.75\",\"NAVRS\":\"12.6111\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0499310476009178\",\"2WEEKRET\":\"1.37458702100467\",\"1MONTHRET\":\"0.607902735562312\",\"3MONTHRET\":\"2.10590235608453\",\"6MONTHRET\":\"3.8326636806745\",\"1YEARRET\":\"-1.29762941704209\",\"2YEARRET\":\"1.85989179814174\",\"3YEARRET\":\"2.46347192137657\",\"4YEARRET\":\"3.31822078861204\",\"5YEARRET\":\"3.83906702379908\",\"10YEARRET\":\"5.60181894193528\",\"INCRET\":\"6.01807972537509\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10753, '12114', '{\"Schemecode\":\"12114\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Short Term Debt Fund(MDS)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13406.75\",\"NAVRS\":\"12.6111\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0499310476009178\",\"2WEEKRET\":\"1.37458702100467\",\"1MONTHRET\":\"0.607902735562312\",\"3MONTHRET\":\"2.10590235608453\",\"6MONTHRET\":\"3.8326636806745\",\"1YEARRET\":\"-1.29762941704209\",\"2YEARRET\":\"1.85989179814174\",\"3YEARRET\":\"2.46347192137657\",\"4YEARRET\":\"3.31822078861204\",\"5YEARRET\":\"3.83906702379908\",\"10YEARRET\":\"5.60181894193528\",\"INCRET\":\"6.01807972537509\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10754, '43324', '{\"Schemecode\":\"43324\",\"AMFI_CODE\":\"147130\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Small Cap Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Small cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13447.03\",\"NAVRS\":\"8.6\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.48911798396335\",\"2WEEKRET\":\"4.36893203883495\",\"1MONTHRET\":\"8.86075949367088\",\"3MONTHRET\":\"-22.1014492753623\",\"6MONTHRET\":\"-13.0434782608696\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-14\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10755, '43382', '{\"Schemecode\":\"43382\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Small Cap Fund-Reg(DR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Small cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13447.03\",\"NAVRS\":\"8.6\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.48911798396335\",\"2WEEKRET\":\"4.36893203883495\",\"1MONTHRET\":\"8.86075949367088\",\"3MONTHRET\":\"-22.1014492753623\",\"6MONTHRET\":\"-13.0434782608696\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-14\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10756, '36018', '{\"Schemecode\":\"36018\",\"AMFI_CODE\":\"147129\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Small Cap Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Small cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13447.03\",\"NAVRS\":\"8.6\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.48911798396335\",\"2WEEKRET\":\"4.36893203883495\",\"1MONTHRET\":\"8.86075949367088\",\"3MONTHRET\":\"-22.1014492753623\",\"6MONTHRET\":\"-13.0434782608696\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-14\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10757, '2433', '{\"Schemecode\":\"2433\",\"AMFI_CODE\":\"100156\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Tax Savings Fund\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"30151.69\",\"NAVRS\":\"165.4\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.265315967197293\",\"2WEEKRET\":\"3.31688425260791\",\"1MONTHRET\":\"8.51594278966016\",\"3MONTHRET\":\"-21.3167784596356\",\"6MONTHRET\":\"-16.9887076537014\",\"1YEARRET\":\"-21.1893076666508\",\"2YEARRET\":\"-13.3071109786348\",\"3YEARRET\":\"-3.37827079316297\",\"4YEARRET\":\"4.72928811309086\",\"5YEARRET\":\"4.3314339102889\",\"10YEARRET\":\"8.3243589818222\",\"INCRET\":\"14.2860447380496\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10758, '38117', '{\"Schemecode\":\"38117\",\"AMFI_CODE\":\"141830\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Tax Savings Fund(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"30151.69\",\"NAVRS\":\"165.4\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.265315967197297\",\"2WEEKRET\":\"3.31688425260791\",\"1MONTHRET\":\"8.51594278966016\",\"3MONTHRET\":\"-21.3167784596356\",\"6MONTHRET\":\"-16.9887076537014\",\"1YEARRET\":\"-21.1893076666508\",\"2YEARRET\":\"-13.3071109786348\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-6.88401586831584\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10759, '4187', '{\"Schemecode\":\"4187\",\"AMFI_CODE\":\"107329\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Ultra Short Term Fund(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"10817.92\",\"NAVRS\":\"1005.2609\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0696674743184014\",\"2WEEKRET\":\"0.248231208459858\",\"1MONTHRET\":\"0.370514744191519\",\"3MONTHRET\":\"0.909381825133857\",\"6MONTHRET\":\"1.82260734253747\",\"1YEARRET\":\"4.53422444089436\",\"2YEARRET\":\"2.5413032596121\",\"3YEARRET\":\"3.15708569947406\",\"4YEARRET\":\"3.71196189024177\",\"5YEARRET\":\"4.18181272460756\",\"10YEARRET\":\"5.36617370222077\",\"INCRET\":\"4.58549303764488\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10760, '4186', '{\"Schemecode\":\"4186\",\"AMFI_CODE\":\"107328\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Ultra Short Term Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"10817.92\",\"NAVRS\":\"2110.5043\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0696526985584381\",\"2WEEKRET\":\"0.24818559703693\",\"1MONTHRET\":\"0.389790333936064\",\"3MONTHRET\":\"1.13839768351611\",\"6MONTHRET\":\"2.41058647203793\",\"1YEARRET\":\"5.75644490660989\",\"2YEARRET\":\"3.50037028133248\",\"3YEARRET\":\"4.37166418682433\",\"4YEARRET\":\"5.15320800505943\",\"5YEARRET\":\"5.81805986617199\",\"10YEARRET\":\"7.17126739059784\",\"INCRET\":\"6.23997539581498\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10761, '4189', '{\"Schemecode\":\"4189\",\"AMFI_CODE\":\"107330\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Ultra Short Term Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"10817.92\",\"NAVRS\":\"1060.0123\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0696514453996671\",\"2WEEKRET\":\"0.248198967610278\",\"1MONTHRET\":\"0.389808416131209\",\"3MONTHRET\":\"0.941865193305383\",\"6MONTHRET\":\"1.87129514929074\",\"1YEARRET\":\"4.53550174693106\",\"2YEARRET\":\"2.57519117208607\",\"3YEARRET\":\"3.18039743822827\",\"4YEARRET\":\"3.73126087316822\",\"5YEARRET\":\"4.20098539755389\",\"10YEARRET\":\"4.55861777564619\",\"INCRET\":\"4.10974622601383\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
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(10766, '3762', '{\"Schemecode\":\"3762\",\"AMFI_CODE\":\"106898\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Ultra ST-Reg(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"7362.6900727\",\"NAVRS\":\"10.02\",\"NAVDATE\":\"9\\/23\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"5.93037903130058\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.87974311625683\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
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(10768, '865', '{\"Schemecode\":\"865\",\"AMFI_CODE\":\"101070\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Absolute Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"160.5108679\",\"NAVRS\":\"120.338\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.785172591404559\",\"2WEEKRET\":\"2.2717035652063\",\"1MONTHRET\":\"9.3191738697941\",\"3MONTHRET\":\"-16.4076794513963\",\"6MONTHRET\":\"-14.3005271381427\",\"1YEARRET\":\"-12.6055863925639\",\"2YEARRET\":\"-3.76958040924412\",\"3YEARRET\":\"1.52897376448959\",\"4YEARRET\":\"3.93618152306643\",\"5YEARRET\":\"3.90347480712061\",\"10YEARRET\":\"6.7662648817822\",\"INCRET\":\"13.897161505492\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10769, '870', '{\"Schemecode\":\"870\",\"AMFI_CODE\":\"100630\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Active Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"760.145217\",\"NAVRS\":\"18.0344\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.09195273436624\",\"2WEEKRET\":\"1.60568807959706\",\"1MONTHRET\":\"17.8449374326135\",\"3MONTHRET\":\"-18.4262781514467\",\"6MONTHRET\":\"-16.2448972009493\",\"1YEARRET\":\"-14.2664270705572\",\"2YEARRET\":\"-6.78063651494476\",\"3YEARRET\":\"1.27106154386134\",\"4YEARRET\":\"5.16395348327148\",\"5YEARRET\":\"5.74158810672987\",\"10YEARRET\":\"7.27960422820937\",\"INCRET\":\"14.750119417673\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10770, '871', '{\"Schemecode\":\"871\",\"AMFI_CODE\":\"100631\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Active Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"760.145217\",\"NAVRS\":\"157.5136\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.09221509539072\",\"2WEEKRET\":\"1.60587934392136\",\"1MONTHRET\":\"17.8455062841769\",\"3MONTHRET\":\"-18.3866511778769\",\"6MONTHRET\":\"-16.2038682274632\",\"1YEARRET\":\"-14.2237428873117\",\"2YEARRET\":\"-6.78080193219117\",\"3YEARRET\":\"1.23319022499664\",\"4YEARRET\":\"5.14693102109767\",\"5YEARRET\":\"5.72794626317454\",\"10YEARRET\":\"7.32949807736685\",\"INCRET\":\"15.5123494724597\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10771, '6306', '{\"Schemecode\":\"6306\",\"AMFI_CODE\":\"109831\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Consumption Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Consumption\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"51.471759\",\"NAVRS\":\"15.451\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.01333682008369\",\"2WEEKRET\":\"1.77116472688232\",\"1MONTHRET\":\"18.4928985551704\",\"3MONTHRET\":\"-15.9892777720385\",\"6MONTHRET\":\"-12.4728088461887\",\"1YEARRET\":\"-17.1648072397026\",\"2YEARRET\":\"-11.5100495322017\",\"3YEARRET\":\"-3.919104543319\",\"4YEARRET\":\"5.45476999396564\",\"5YEARRET\":\"5.06690290398573\",\"10YEARRET\":\"1.99249918244506\",\"INCRET\":\"6.7814273886436\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10772, '6305', '{\"Schemecode\":\"6305\",\"AMFI_CODE\":\"109830\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Consumption Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Consumption\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"51.471759\",\"NAVRS\":\"21.5804\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.04886591373078\",\"2WEEKRET\":\"1.80730564741737\",\"1MONTHRET\":\"18.5352001274312\",\"3MONTHRET\":\"-15.9595928126923\",\"6MONTHRET\":\"-12.436753159806\",\"1YEARRET\":\"-17.1304154154538\",\"2YEARRET\":\"-11.4897715880123\",\"3YEARRET\":\"-3.91342985062378\",\"4YEARRET\":\"5.46009685326283\",\"5YEARRET\":\"5.07111135025473\",\"10YEARRET\":\"1.9931296459097\",\"INCRET\":\"6.85583243131089\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10773, '877', '{\"Schemecode\":\"877\",\"AMFI_CODE\":\"100173\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Dynamic Bond(B)\",\"OPTION\":\"Bonus\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2017.811848\",\"NAVRS\":\"32.9233\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.11433541022389\",\"2WEEKRET\":\"0.340428385083321\",\"1MONTHRET\":\"0.440527290421573\",\"3MONTHRET\":\"1.61982807846043\",\"6MONTHRET\":\"3.1367082263016\",\"1YEARRET\":\"6.15334961795084\",\"2YEARRET\":\"6.37494052703509\",\"3YEARRET\":\"4.51556485764888\",\"4YEARRET\":\"5.21531613929989\",\"5YEARRET\":\"5.9548975879981\",\"10YEARRET\":\"7.80400643000294\",\"INCRET\":\"7.36589164456611\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10774, '878', '{\"Schemecode\":\"878\",\"AMFI_CODE\":\"100171\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Dynamic Bond(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2017.811848\",\"NAVRS\":\"11.9153\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.114269390087129\",\"2WEEKRET\":\"0.340213391270662\",\"1MONTHRET\":\"0.440019893619728\",\"3MONTHRET\":\"1.61956095314445\",\"6MONTHRET\":\"3.13598199601834\",\"1YEARRET\":\"6.15284503063631\",\"2YEARRET\":\"6.37578827313761\",\"3YEARRET\":\"3.63346062209735\",\"4YEARRET\":\"13.9927469684311\",\"5YEARRET\":\"27.8009614365346\",\"10YEARRET\":\"18.0586093287616\",\"INCRET\":\"11.6718259577709\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10775, '879', '{\"Schemecode\":\"879\",\"AMFI_CODE\":\"100172\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Dynamic Bond(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2017.811848\",\"NAVRS\":\"62.5988\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.114350051897332\",\"2WEEKRET\":\"0.340297981133737\",\"1MONTHRET\":\"0.440277002265565\",\"3MONTHRET\":\"1.61994386445652\",\"6MONTHRET\":\"3.13683686767751\",\"1YEARRET\":\"6.15377137504143\",\"2YEARRET\":\"6.37608904340523\",\"3YEARRET\":\"4.51123490338121\",\"4YEARRET\":\"5.21202295726577\",\"5YEARRET\":\"5.95076758135376\",\"10YEARRET\":\"7.81580808441762\",\"INCRET\":\"8.71598899270854\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10776, '5743', '{\"Schemecode\":\"5743\",\"AMFI_CODE\":\"109274\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Focused Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"338.8026955\",\"NAVRS\":\"20.0004\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.909173469490711\",\"2WEEKRET\":\"0.829304442954435\",\"1MONTHRET\":\"16.4187966029674\",\"3MONTHRET\":\"-18.0643919065625\",\"6MONTHRET\":\"-16.3474689341626\",\"1YEARRET\":\"-14.8118017369526\",\"2YEARRET\":\"-9.66650791276736\",\"3YEARRET\":\"-1.38951779437476\",\"4YEARRET\":\"3.38842914409179\",\"5YEARRET\":\"4.7406236372415\",\"10YEARRET\":\"9.26079907056745\",\"INCRET\":\"8.73381378597049\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10777, '5742', '{\"Schemecode\":\"5742\",\"AMFI_CODE\":\"109275\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Focused Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"338.8026955\",\"NAVRS\":\"27.0547\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.90895527954944\",\"2WEEKRET\":\"0.828851794292701\",\"1MONTHRET\":\"16.417878335406\",\"3MONTHRET\":\"-17.8771984142884\",\"6MONTHRET\":\"-16.1557341994186\",\"1YEARRET\":\"-14.6140784972164\",\"2YEARRET\":\"-9.55977864923703\",\"3YEARRET\":\"-1.32827429182222\",\"4YEARRET\":\"3.46951569194154\",\"5YEARRET\":\"4.77615274292582\",\"10YEARRET\":\"9.38990125645278\",\"INCRET\":\"8.84328302848338\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10778, '880', '{\"Schemecode\":\"880\",\"AMFI_CODE\":\"106169\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Infrastructure Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Infrastructure \",\"TYPE\":\"Open ended scheme\",\"AUM\":\"105.5438285\",\"NAVRS\":\"6.2375\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.6306833414815\",\"2WEEKRET\":\"0.899399860884196\",\"1MONTHRET\":\"8.96909557834419\",\"3MONTHRET\":\"-31.0453470118729\",\"6MONTHRET\":\"-29.6167994403196\",\"1YEARRET\":\"-28.9772727272727\",\"2YEARRET\":\"-18.2716344309289\",\"3YEARRET\":\"-7.87577271047372\",\"4YEARRET\":\"-0.637748308709307\",\"5YEARRET\":\"-2.25150969072099\",\"10YEARRET\":\"-3.51315929254892\",\"INCRET\":\"-3.65416575781297\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10779, '881', '{\"Schemecode\":\"881\",\"AMFI_CODE\":\"106170\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Infrastructure Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Infrastructure \",\"TYPE\":\"Open ended scheme\",\"AUM\":\"105.5438285\",\"NAVRS\":\"6.2586\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.63145982648057\",\"2WEEKRET\":\"0.897967079914246\",\"1MONTHRET\":\"8.96650184553243\",\"3MONTHRET\":\"-31.0461080813089\",\"6MONTHRET\":\"-29.6185506724844\",\"1YEARRET\":\"-28.9788137035734\",\"2YEARRET\":\"-18.2711707081066\",\"3YEARRET\":\"-7.87464822493333\",\"4YEARRET\":\"-0.636792095222372\",\"5YEARRET\":\"-2.25082044471204\",\"10YEARRET\":\"-3.47551452589293\",\"INCRET\":\"-3.62850150257407\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10780, '872', '{\"Schemecode\":\"872\",\"AMFI_CODE\":\"104515\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Large & Mid Cap Fund(B)\",\"OPTION\":\"Bonus\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large & Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"315.1512169\",\"NAVRS\":\"35.0644\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"2.26285780946965\",\"2WEEKRET\":\"2.8507736305639\",\"1MONTHRET\":\"19.8176649080124\",\"3MONTHRET\":\"-11.0471827109193\",\"6MONTHRET\":\"-6.41132745252426\",\"1YEARRET\":\"-4.00127033146343\",\"2YEARRET\":\"-3.64969746417549\",\"3YEARRET\":\"-0.808384280990482\",\"4YEARRET\":\"6.82323062143724\",\"5YEARRET\":\"7.50997308337233\",\"10YEARRET\":\"14.2516517921544\",\"INCRET\":\"12.6210367925131\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10781, '873', '{\"Schemecode\":\"873\",\"AMFI_CODE\":\"104514\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Large & Mid Cap Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large & Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"315.1512169\",\"NAVRS\":\"21.288\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"2.2625738579046\",\"2WEEKRET\":\"2.85051695816022\",\"1MONTHRET\":\"19.8176394439129\",\"3MONTHRET\":\"-11.047597558071\",\"6MONTHRET\":\"-6.4136211967345\",\"1YEARRET\":\"-4.00735907506526\",\"2YEARRET\":\"-3.80485874745617\",\"3YEARRET\":\"-1.65483728614658\",\"4YEARRET\":\"6.12617082944331\",\"5YEARRET\":\"6.9415585005443\",\"10YEARRET\":\"10.6105285151402\",\"INCRET\":\"9.93200702835617\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10782, '874', '{\"Schemecode\":\"874\",\"AMFI_CODE\":\"104513\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Large & Mid Cap Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large & Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"315.1512169\",\"NAVRS\":\"35.0723\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"2.25667161346189\",\"2WEEKRET\":\"2.84468450715788\",\"1MONTHRET\":\"19.8090423078894\",\"3MONTHRET\":\"-11.0535419012549\",\"6MONTHRET\":\"-6.42221172754028\",\"1YEARRET\":\"-4.01564330206133\",\"2YEARRET\":\"-3.65401272998808\",\"3YEARRET\":\"-0.778036904910595\",\"4YEARRET\":\"6.86913054158715\",\"5YEARRET\":\"7.52458442143384\",\"10YEARRET\":\"10.4962800592194\",\"INCRET\":\"9.8273722378442\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
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(10792, '869', '{\"Schemecode\":\"869\",\"AMFI_CODE\":\"101072\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Multi Asset Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Multi Asset Allocation\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"88.7529812\",\"NAVRS\":\"34.2848\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.940471478143805\",\"2WEEKRET\":\"-0.515632934348934\",\"1MONTHRET\":\"11.5918160099468\",\"3MONTHRET\":\"-16.439067309778\",\"6MONTHRET\":\"-14.5718350779535\",\"1YEARRET\":\"-6.76460270366554\",\"2YEARRET\":\"-0.200520465627407\",\"3YEARRET\":\"0.518008797041669\",\"4YEARRET\":\"2.53749622038157\",\"5YEARRET\":\"3.7194306407665\",\"10YEARRET\":\"5.27332477794178\",\"INCRET\":\"6.65708138786814\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10793, '875', '{\"Schemecode\":\"875\",\"AMFI_CODE\":\"100176\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Small Cap Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Small cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"153.0600927\",\"NAVRS\":\"26.9863\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.308461828310525\",\"2WEEKRET\":\"1.58706855338099\",\"1MONTHRET\":\"14.8284783034202\",\"3MONTHRET\":\"-23.1536113357557\",\"6MONTHRET\":\"-14.4603671196229\",\"1YEARRET\":\"-31.3957626817029\",\"2YEARRET\":\"-18.1084589998678\",\"3YEARRET\":\"-11.3719558339987\",\"4YEARRET\":\"-7.08995778762255\",\"5YEARRET\":\"-4.46981783711113\",\"10YEARRET\":\"4.01063673324833\",\"INCRET\":\"7.04239156701412\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10794, '876', '{\"Schemecode\":\"876\",\"AMFI_CODE\":\"100177\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Small Cap Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Small cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"153.0600927\",\"NAVRS\":\"34.021\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.308267548100851\",\"2WEEKRET\":\"1.58736794328952\",\"1MONTHRET\":\"14.825640264071\",\"3MONTHRET\":\"-23.1554576768875\",\"6MONTHRET\":\"-14.4622873248502\",\"1YEARRET\":\"-31.405678523471\",\"2YEARRET\":\"-18.0844032171747\",\"3YEARRET\":\"-11.504884347628\",\"4YEARRET\":\"-6.95760954823221\",\"5YEARRET\":\"-4.20728218927393\",\"10YEARRET\":\"3.68885664753593\",\"INCRET\":\"5.86039255867836\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10795, '888', '{\"Schemecode\":\"888\",\"AMFI_CODE\":\"100174\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Tax Plan(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"749.0211973\",\"NAVRS\":\"10.8965\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.09664789438038\",\"2WEEKRET\":\"1.59622574659917\",\"1MONTHRET\":\"17.3610063976908\",\"3MONTHRET\":\"-19.1222314589395\",\"6MONTHRET\":\"-16.5901192608582\",\"1YEARRET\":\"-16.1130143577505\",\"2YEARRET\":\"-7.75042010707274\",\"3YEARRET\":\"-1.31096061929709\",\"4YEARRET\":\"6.08006309555449\",\"5YEARRET\":\"6.46662389519499\",\"10YEARRET\":\"5.07009368353366\",\"INCRET\":\"10.8333263114796\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10796, '889', '{\"Schemecode\":\"889\",\"AMFI_CODE\":\"100175\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Tax Plan(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"749.0211973\",\"NAVRS\":\"78.6864\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.09047555423087\",\"2WEEKRET\":\"1.5889082404523\",\"1MONTHRET\":\"17.3530596113406\",\"3MONTHRET\":\"-19.1282013860554\",\"6MONTHRET\":\"-16.5966395461734\",\"1YEARRET\":\"-16.1208069144604\",\"2YEARRET\":\"-7.744068794976\",\"3YEARRET\":\"-1.30170537866773\",\"4YEARRET\":\"6.09269457920338\",\"5YEARRET\":\"6.47666132917992\",\"10YEARRET\":\"4.73082797802844\",\"INCRET\":\"10.8152370373754\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10797, '37428', '{\"Schemecode\":\"37428\",\"AMFI_CODE\":\"141061\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Dynamic Bond Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Quantum Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6003.68\",\"NAVRS\":\"15.6014\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.401570242615356\",\"2WEEKRET\":\"2.19235329180504\",\"1MONTHRET\":\"1.5821960620898\",\"3MONTHRET\":\"4.02250951787226\",\"6MONTHRET\":\"6.66967502854525\",\"1YEARRET\":\"13.90083314067\",\"2YEARRET\":\"10.4426145796714\",\"3YEARRET\":\"8.23421579366466\",\"4YEARRET\":\"9.26534130386183\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.36962144722024\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10798, '37427', '{\"Schemecode\":\"37427\",\"AMFI_CODE\":\"141060\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Dynamic Bond Fund-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Quantum Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6003.68\",\"NAVRS\":\"10.6181\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.400888312757968\",\"2WEEKRET\":\"2.19236076974375\",\"1MONTHRET\":\"1.58076655745157\",\"3MONTHRET\":\"3.63752360603934\",\"6MONTHRET\":\"5.70939188910103\",\"1YEARRET\":\"11.2377530174126\",\"2YEARRET\":\"8.56917021975425\",\"3YEARRET\":\"6.5147912682485\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.46719063936037\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10799, '19905', '{\"Schemecode\":\"19905\",\"AMFI_CODE\":\"141062\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Equity FoF Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Quantum Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Domestic) - Equity Oriented\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3556.7\",\"NAVRS\":\"28.676\",\"NAVDATE\":\"4\\/24\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.92215609822834\",\"2WEEKRET\":\"0.659926986801456\",\"1MONTHRET\":\"15.1970433455188\",\"3MONTHRET\":\"-24.1977266719535\",\"6MONTHRET\":\"-18.9256432004524\",\"1YEARRET\":\"-18.9835090489779\",\"2YEARRET\":\"-9.41997880270354\",\"3YEARRET\":\"-2.11921218498909\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-1.5929308900689\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10800, '19904', '{\"Schemecode\":\"19904\",\"AMFI_CODE\":\"141063\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Equity FoF Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Quantum Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Domestic) - Equity Oriented\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3556.7\",\"NAVRS\":\"28.676\",\"NAVDATE\":\"4\\/24\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.92551044837376\",\"2WEEKRET\":\"0.659926986801456\",\"1MONTHRET\":\"15.1970433455188\",\"3MONTHRET\":\"-24.1977266719535\",\"6MONTHRET\":\"-18.9256432004524\",\"1YEARRET\":\"-18.9835090489779\",\"2YEARRET\":\"-9.41997880270354\",\"3YEARRET\":\"-2.11921218498909\",\"4YEARRET\":\"3.75522569829922\",\"5YEARRET\":\"3.31755545532999\",\"10YEARRET\":\"8.22459489157892\",\"INCRET\":\"10.1975807986312\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10801, '19961', '{\"Schemecode\":\"19961\",\"AMFI_CODE\":\"141064\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Gold Saving Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Quantum Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Commodity\",\"CATEGORY\":\"FoFs (Domestic \\/ Overseas ) - Gold\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2395.72\",\"NAVRS\":\"19.5812\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"2.15567612687813\",\"2WEEKRET\":\"1.34147603767726\",\"1MONTHRET\":\"10.1980404184793\",\"3MONTHRET\":\"18.3840777732098\",\"6MONTHRET\":\"23.4612426072811\",\"1YEARRET\":\"49.969423665877\",\"2YEARRET\":\"23.1426285809299\",\"3YEARRET\":\"17.0643755590067\",\"4YEARRET\":\"12.0970254629204\",\"5YEARRET\":\"11.229878096424\",\"10YEARRET\":\"\",\"INCRET\":\"7.72839652248691\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10802, '43878', '{\"Schemecode\":\"43878\",\"AMFI_CODE\":\"147371\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum India ESG Equity Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Quantum Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Thematic Fund - Other\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1241.94\",\"NAVRS\":\"8.55\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.812064965197199\",\"2WEEKRET\":\"2.15053763440862\",\"1MONTHRET\":\"7.68261964735517\",\"3MONTHRET\":\"-21.5596330275229\",\"6MONTHRET\":\"-16.7478091528724\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-14.5\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10803, '19755', '{\"Schemecode\":\"19755\",\"AMFI_CODE\":\"141065\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Liquid Fund-Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Quantum Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"25443.6\",\"NAVRS\":\"10.002\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0652839729724593\",\"2WEEKRET\":\"0.147558748316846\",\"1MONTHRET\":\"0.306236292648647\",\"3MONTHRET\":\"0.883009037124362\",\"6MONTHRET\":\"1.72869770664495\",\"1YEARRET\":\"3.84078191551967\",\"2YEARRET\":\"4.25715775512683\",\"3YEARRET\":\"4.25621855902638\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.16788681668143\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10804, '19756', '{\"Schemecode\":\"19756\",\"AMFI_CODE\":\"141066\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Liquid Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Quantum Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"25443.6\",\"NAVRS\":\"26.9566\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0649613387232753\",\"2WEEKRET\":\"0.14749098150234\",\"1MONTHRET\":\"0.326399666528967\",\"3MONTHRET\":\"1.1481917855508\",\"6MONTHRET\":\"2.35841354825237\",\"1YEARRET\":\"5.38245875188412\",\"2YEARRET\":\"6.01864817504032\",\"3YEARRET\":\"6.03413682438592\",\"4YEARRET\":\"6.10862364911011\",\"5YEARRET\":\"6.38346380564396\",\"10YEARRET\":\"7.40872833792698\",\"INCRET\":\"7.26260304985609\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10805, '19757', '{\"Schemecode\":\"19757\",\"AMFI_CODE\":\"141067\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Liquid Fund-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Quantum Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"25443.6\",\"NAVRS\":\"10.0089\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.064180840470029\",\"2WEEKRET\":\"0.146955161107073\",\"1MONTHRET\":\"0.32593542203318\",\"3MONTHRET\":\"0.94309669196763\",\"6MONTHRET\":\"1.79527375892063\",\"1YEARRET\":\"3.91776797175557\",\"2YEARRET\":\"4.29732377031802\",\"3YEARRET\":\"4.29466154257021\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.28215155305915\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10806, '19758', '{\"Schemecode\":\"19758\",\"AMFI_CODE\":\"141069\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Long Term Equity Value Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Quantum Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Value Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"58104.01\",\"NAVRS\":\"39.7\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.14444170569386\",\"2WEEKRET\":\"0.915099135739704\",\"1MONTHRET\":\"7.21036997029436\",\"3MONTHRET\":\"-26.015654118524\",\"6MONTHRET\":\"-22.7776697140634\",\"1YEARRET\":\"-29.7469474429304\",\"2YEARRET\":\"-13.6703813680825\",\"3YEARRET\":\"-6.8451441241242\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-6.54316079752594\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10807, '19759', '{\"Schemecode\":\"19759\",\"AMFI_CODE\":\"141068\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Long Term Equity Value Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Quantum Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Value Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"58104.01\",\"NAVRS\":\"39.47\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.13240763699479\",\"2WEEKRET\":\"0.920480695474302\",\"1MONTHRET\":\"7.22629720184731\",\"3MONTHRET\":\"-26.0168697282099\",\"6MONTHRET\":\"-22.7744081393074\",\"1YEARRET\":\"-29.7436810252759\",\"2YEARRET\":\"-13.6449311466534\",\"3YEARRET\":\"-6.77170283168328\",\"4YEARRET\":\"-0.444416285739313\",\"5YEARRET\":\"0.979756745109062\",\"10YEARRET\":\"7.09826807006142\",\"INCRET\":\"9.98601650081206\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10808, '20096', '{\"Schemecode\":\"20096\",\"AMFI_CODE\":\"141072\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Multi Asset FOFs-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Quantum Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Domestic) - Debt Oriented\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1623.1\",\"NAVRS\":\"18.4794\",\"NAVDATE\":\"4\\/24\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.957230142566207\",\"2WEEKRET\":\"0.861828998717343\",\"1MONTHRET\":\"9.30998787376888\",\"3MONTHRET\":\"-4.60866602657417\",\"6MONTHRET\":\"-1.70897892099763\",\"1YEARRET\":\"0.600462818515936\",\"2YEARRET\":\"3.2539826434389\",\"3YEARRET\":\"4.67226582845779\",\"4YEARRET\":\"6.56268513107108\",\"5YEARRET\":\"6.38361991406973\",\"10YEARRET\":\"\",\"INCRET\":\"8.13438260198727\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10809, '19879', '{\"Schemecode\":\"19879\",\"AMFI_CODE\":\"141071\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Tax Saving Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Quantum Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"5352.05\",\"NAVRS\":\"39.42\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.08643815201191\",\"2WEEKRET\":\"0.921658986175114\",\"1MONTHRET\":\"7.2361262241567\",\"3MONTHRET\":\"-25.3409090909091\",\"6MONTHRET\":\"-22.1717670286278\",\"1YEARRET\":\"-29.1389538019054\",\"2YEARRET\":\"-13.3639591265331\",\"3YEARRET\":\"-6.50326686867153\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-6.20540443918475\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10810, '19878', '{\"Schemecode\":\"19878\",\"AMFI_CODE\":\"141070\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Tax Saving Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Quantum Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"5352.05\",\"NAVRS\":\"39.42\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.08643815201191\",\"2WEEKRET\":\"0.921658986175114\",\"1MONTHRET\":\"7.2361262241567\",\"3MONTHRET\":\"-25.3409090909091\",\"6MONTHRET\":\"-22.1717670286278\",\"1YEARRET\":\"-29.1389538019054\",\"2YEARRET\":\"-13.3721914459495\",\"3YEARRET\":\"-6.50326686867153\",\"4YEARRET\":\"-0.170387030929819\",\"5YEARRET\":\"1.24644576898223\",\"10YEARRET\":\"7.05781742674361\",\"INCRET\":\"12.6387212223146\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10811, '5320', '{\"Schemecode\":\"5320\",\"AMFI_CODE\":\"108410\",\"ISIN_CODE\":\"\",\"S_NAME\":\"R* Shares Banking ETF\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"ETFs - Index\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"57448.0915403\",\"NAVRS\":\"2078.275\",\"NAVDATE\":\"11\\/4\\/2016 12:00:00 AM\",\"1WEEKRET\":\"-2.54942547405447\",\"2WEEKRET\":\"-3.31962883557575\",\"1MONTHRET\":\"-3.13872883933511\",\"3MONTHRET\":\"2.56044442373987\",\"6MONTHRET\":\"18.0810761932949\",\"1YEARRET\":\"11.460387296656\",\"2YEARRET\":\"6.26433862274001\",\"3YEARRET\":\"18.8779333014983\",\"4YEARRET\":\"14.6675335862769\",\"5YEARRET\":\"15.3004270793328\",\"10YEARRET\":\"\",\"INCRET\":\"16.0558064656\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(10812, '3670', '{\"Schemecode\":\"3670\",\"AMFI_CODE\":\"107015\",\"ISIN_CODE\":\"\",\"S_NAME\":\"R* Shares Gold ETF\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Commodity\",\"CATEGORY\":\"ETFs - Gold\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"127825.245970028\",\"NAVRS\":\"2736.8287\",\"NAVDATE\":\"11\\/4\\/2016 12:00:00 AM\",\"1WEEKRET\":\"2.38155065497432\",\"2WEEKRET\":\"2.40899210971089\",\"1MONTHRET\":\"-0.687098149024762\",\"3MONTHRET\":\"-4.38186606152938\",\"6MONTHRET\":\"1.50269364287819\",\"1YEARRET\":\"16.3043322791203\",\"2YEARRET\":\"7.28665567365423\",\"3YEARRET\":\"0.730604225036324\",\"4YEARRET\":\"-1.08517821913534\",\"5YEARRET\":\"0.776360968306644\",\"10YEARRET\":\"\",\"INCRET\":\"11.5697984541479\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10813, '24713', '{\"Schemecode\":\"24713\",\"AMFI_CODE\":\"125274\",\"ISIN_CODE\":\"\",\"S_NAME\":\"R*Shares Nifty ETF\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"ETFs - Index\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3030.2453968\",\"NAVRS\":\"87.8747\",\"NAVDATE\":\"11\\/4\\/2016 12:00:00 AM\",\"1WEEKRET\":\"-2.27762035879665\",\"2WEEKRET\":\"-2.86235092152577\",\"1MONTHRET\":\"-3.62597868632574\",\"3MONTHRET\":\"-1.0416701858227\",\"6MONTHRET\":\"10.5210069237009\",\"1YEARRET\":\"6.35248753720081\",\"2YEARRET\":\"2.04575178080697\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"13.738829886502\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10814, '2459', '{\"Schemecode\":\"2459\",\"AMFI_CODE\":\"103748\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Reliance Focused Large Cap Fund(B)\",\"OPTION\":\"Bonus\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"119718.9376423\",\"NAVRS\":\"29.9029\",\"NAVDATE\":\"4\\/27\\/2018 12:00:00 AM\",\"1WEEKRET\":\"1.04652420150575\",\"2WEEKRET\":\"1.75103697730048\",\"1MONTHRET\":\"3.3965408739791\",\"3MONTHRET\":\"-5.47048372922292\",\"6MONTHRET\":\"0.8822120412666\",\"1YEARRET\":\"8.50620675140699\",\"2YEARRET\":\"16.1035598267431\",\"3YEARRET\":\"9.44876473914953\",\"4YEARRET\":\"13.7449422589584\",\"5YEARRET\":\"15.6035800598132\",\"10YEARRET\":\"7.8599918321238\",\"INCRET\":\"9.48291862061972\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10815, '2460', '{\"Schemecode\":\"2460\",\"AMFI_CODE\":\"103749\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Reliance Focused Large Cap Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"119718.9376423\",\"NAVRS\":\"18.3188\",\"NAVDATE\":\"4\\/27\\/2018 12:00:00 AM\",\"1WEEKRET\":\"1.04694206124639\",\"2WEEKRET\":\"1.75132806438621\",\"1MONTHRET\":\"3.39673780839843\",\"3MONTHRET\":\"-5.47010546569452\",\"6MONTHRET\":\"0.88232328655633\",\"1YEARRET\":\"8.50836239699833\",\"2YEARRET\":\"16.1040960211146\",\"3YEARRET\":\"9.45161502700875\",\"4YEARRET\":\"13.7486893495067\",\"5YEARRET\":\"15.6065001739993\",\"10YEARRET\":\"7.86135408017508\",\"INCRET\":\"9.48406354947007\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10816, '2461', '{\"Schemecode\":\"2461\",\"AMFI_CODE\":\"103747\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Reliance Focused Large Cap Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"119718.9376423\",\"NAVRS\":\"29.9029\",\"NAVDATE\":\"4\\/27\\/2018 12:00:00 AM\",\"1WEEKRET\":\"1.04652420150575\",\"2WEEKRET\":\"1.75103697730048\",\"1MONTHRET\":\"3.3965408739791\",\"3MONTHRET\":\"-5.47048372922292\",\"6MONTHRET\":\"0.8822120412666\",\"1YEARRET\":\"8.50620675140699\",\"2YEARRET\":\"16.1035598267431\",\"3YEARRET\":\"9.44876473914953\",\"4YEARRET\":\"13.7449422589584\",\"5YEARRET\":\"15.6035800598132\",\"10YEARRET\":\"7.8599918321238\",\"INCRET\":\"9.48291862061972\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10817, '7896', '{\"Schemecode\":\"7896\",\"AMFI_CODE\":\"111944\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Reliance Infrastructure Fund(B)\",\"OPTION\":\"Bonus\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Infrastructure \",\"TYPE\":\"Open ended scheme\",\"AUM\":\"31860.2317849\",\"NAVRS\":\"4.4845\",\"NAVDATE\":\"9\\/6\\/2013 12:00:00 AM\",\"1WEEKRET\":\"2.80834479596514\",\"2WEEKRET\":\"1.47075461025002\",\"1MONTHRET\":\"7.09765242519046\",\"3MONTHRET\":\"-19.7304360277798\",\"6MONTHRET\":\"-27.7416132254842\",\"1YEARRET\":\"-28.9437824819369\",\"2YEARRET\":\"-21.7677410063619\",\"3YEARRET\":\"-27.7934152222146\",\"4YEARRET\":\"-18.9011157942027\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-17.6007964304741\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10818, '7817', '{\"Schemecode\":\"7817\",\"AMFI_CODE\":\"111945\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Reliance Infrastructure Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Infrastructure \",\"TYPE\":\"Open ended scheme\",\"AUM\":\"31860.2317849\",\"NAVRS\":\"4.4845\",\"NAVDATE\":\"9\\/6\\/2013 12:00:00 AM\",\"1WEEKRET\":\"2.80834479596514\",\"2WEEKRET\":\"1.47075461025002\",\"1MONTHRET\":\"7.09765242519046\",\"3MONTHRET\":\"-19.7304360277798\",\"6MONTHRET\":\"-27.7416132254842\",\"1YEARRET\":\"-28.9437824819369\",\"2YEARRET\":\"-21.7688064937864\",\"3YEARRET\":\"-27.7934152222146\",\"4YEARRET\":\"-18.9011157942027\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-17.6007964304741\"}', '2020-04-28 08:46:15', '2020-04-28 08:46:15'),
(10819, '7816', '{\"Schemecode\":\"7816\",\"AMFI_CODE\":\"111943\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Reliance Infrastructure Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Infrastructure \",\"TYPE\":\"Open ended scheme\",\"AUM\":\"31860.2317849\",\"NAVRS\":\"4.4845\",\"NAVDATE\":\"9\\/6\\/2013 12:00:00 AM\",\"1WEEKRET\":\"2.80834479596514\",\"2WEEKRET\":\"1.47075461025002\",\"1MONTHRET\":\"7.09765242519046\",\"3MONTHRET\":\"-19.7304360277798\",\"6MONTHRET\":\"-27.7416132254842\",\"1YEARRET\":\"-28.9437824819369\",\"2YEARRET\":\"-21.7688064937864\",\"3YEARRET\":\"-27.7934152222146\",\"4YEARRET\":\"-18.9011157942027\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-17.6007964304741\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10820, '7818', '{\"Schemecode\":\"7818\",\"AMFI_CODE\":\"111946\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Reliance Infrastructure Fund-Inst(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Infrastructure \",\"TYPE\":\"Open ended scheme\",\"AUM\":\"31860.2317849\",\"NAVRS\":\"4.5052\",\"NAVDATE\":\"9\\/6\\/2013 12:00:00 AM\",\"1WEEKRET\":\"2.80915542776294\",\"2WEEKRET\":\"1.47303932609578\",\"1MONTHRET\":\"7.10346139216432\",\"3MONTHRET\":\"-19.7105788423154\",\"6MONTHRET\":\"-27.7051205930966\",\"1YEARRET\":\"-28.8705042786321\",\"2YEARRET\":\"-21.685175788591\",\"3YEARRET\":\"-27.7183064558444\",\"4YEARRET\":\"-18.8113935991937\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-17.5091403025335\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10821, '4191', '{\"Schemecode\":\"4191\",\"AMFI_CODE\":\"107635\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Reliance Natural Resources Fund(B)\",\"OPTION\":\"Bonus\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"97759.0416871\",\"NAVRS\":\"8.1881\",\"NAVDATE\":\"9\\/6\\/2013 12:00:00 AM\",\"1WEEKRET\":\"4.74466560916953\",\"2WEEKRET\":\"2.94705608710411\",\"1MONTHRET\":\"10.8282237652441\",\"3MONTHRET\":\"-8.58026483263738\",\"6MONTHRET\":\"-12.7607662639306\",\"1YEARRET\":\"-11.2920350147339\",\"2YEARRET\":\"-9.07217981335807\",\"3YEARRET\":\"-8.16413753549243\",\"4YEARRET\":\"-3.57586181224874\",\"5YEARRET\":\"-1.49739131936123\",\"10YEARRET\":\"\",\"INCRET\":\"-3.54765451090316\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10822, '4192', '{\"Schemecode\":\"4192\",\"AMFI_CODE\":\"107637\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Reliance Natural Resources Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"97759.0416871\",\"NAVRS\":\"8.1881\",\"NAVDATE\":\"9\\/6\\/2013 12:00:00 AM\",\"1WEEKRET\":\"4.74466560916953\",\"2WEEKRET\":\"2.94705608710411\",\"1MONTHRET\":\"10.8282237652441\",\"3MONTHRET\":\"-8.58026483263738\",\"6MONTHRET\":\"-12.7607662639306\",\"1YEARRET\":\"-11.2920350147339\",\"2YEARRET\":\"-9.0726381308477\",\"3YEARRET\":\"-8.16413753549243\",\"4YEARRET\":\"-3.57586181224874\",\"5YEARRET\":\"-1.49739131936123\",\"10YEARRET\":\"\",\"INCRET\":\"-3.54765451090316\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10823, '4190', '{\"Schemecode\":\"4190\",\"AMFI_CODE\":\"107636\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Reliance Natural Resources Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"97759.0416871\",\"NAVRS\":\"8.1881\",\"NAVDATE\":\"9\\/6\\/2013 12:00:00 AM\",\"1WEEKRET\":\"4.74466560916953\",\"2WEEKRET\":\"2.94705608710411\",\"1MONTHRET\":\"10.8282237652441\",\"3MONTHRET\":\"-8.58026483263738\",\"6MONTHRET\":\"-12.7607662639306\",\"1YEARRET\":\"-11.2920350147339\",\"2YEARRET\":\"-9.0726381308477\",\"3YEARRET\":\"-8.16413753549243\",\"4YEARRET\":\"-3.57586181224874\",\"5YEARRET\":\"-1.49739131936123\",\"10YEARRET\":\"\",\"INCRET\":\"-3.54765451090316\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10824, '3711', '{\"Schemecode\":\"3711\",\"AMFI_CODE\":\"106868\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Religare Invesco AGILE Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2621.8\",\"NAVRS\":\"9.2588\",\"NAVDATE\":\"9\\/24\\/2015 12:00:00 AM\",\"1WEEKRET\":\"0.858387799564282\",\"2WEEKRET\":\"2.19426048565122\",\"1MONTHRET\":\"3.45027932960896\",\"3MONTHRET\":\"0.20346320346321\",\"6MONTHRET\":\"-3.8546209761163\",\"1YEARRET\":\"5.33333333333335\",\"2YEARRET\":\"10.9605066794181\",\"3YEARRET\":\"9.82279923011988\",\"4YEARRET\":\"11.4388020880642\",\"5YEARRET\":\"5.74942949411406\",\"10YEARRET\":\"\",\"INCRET\":\"-0.977334169498922\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10825, '3710', '{\"Schemecode\":\"3710\",\"AMFI_CODE\":\"106867\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Religare Invesco AGILE Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2621.8\",\"NAVRS\":\"9.2415\",\"NAVDATE\":\"9\\/24\\/2015 12:00:00 AM\",\"1WEEKRET\":\"0.889737991266377\",\"2WEEKRET\":\"2.22898230088497\",\"1MONTHRET\":\"3.488241881299\",\"3MONTHRET\":\"0.233188720173532\",\"6MONTHRET\":\"-3.83454734651404\",\"1YEARRET\":\"5.37628278221209\",\"2YEARRET\":\"11.0045044131093\",\"3YEARRET\":\"9.85923316482611\",\"4YEARRET\":\"11.4331771663617\",\"5YEARRET\":\"5.74011535872574\",\"10YEARRET\":\"\",\"INCRET\":\"-1.00095001833768\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10826, '8386', '{\"Schemecode\":\"8386\",\"AMFI_CODE\":\"112886\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Religare Invesco MIP(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Conservative Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1297.9\",\"NAVRS\":\"1461.507\",\"NAVDATE\":\"1\\/29\\/2016 12:00:00 AM\",\"1WEEKRET\":\"0.171260163495992\",\"2WEEKRET\":\"0.301527664216121\",\"1MONTHRET\":\"-0.97186015220244\",\"3MONTHRET\":\"-1.67891778035586\",\"6MONTHRET\":\"-0.227042977191653\",\"1YEARRET\":\"0.00680166163088653\",\"2YEARRET\":\"8.13254017539049\",\"3YEARRET\":\"6.83652311886023\",\"4YEARRET\":\"7.90242725896457\",\"5YEARRET\":\"7.30731189791209\",\"10YEARRET\":\"\",\"INCRET\":\"6.92689612961452\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10827, '8387', '{\"Schemecode\":\"8387\",\"AMFI_CODE\":\"112884\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Religare Invesco MIP(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Conservative Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1297.9\",\"NAVRS\":\"1109.7307\",\"NAVDATE\":\"1\\/29\\/2016 12:00:00 AM\",\"1WEEKRET\":\"0.171244125416949\",\"2WEEKRET\":\"0.301510808351975\",\"1MONTHRET\":\"-1.12143911668437\",\"3MONTHRET\":\"-1.82767797794627\",\"6MONTHRET\":\"-0.836052338458742\",\"1YEARRET\":\"-1.44943577304859\",\"2YEARRET\":\"6.88592398222139\",\"3YEARRET\":\"5.67001632254018\",\"4YEARRET\":\"6.71226060196757\",\"5YEARRET\":\"6.32711294183448\",\"10YEARRET\":\"\",\"INCRET\":\"5.91295606095614\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10828, '2260', '{\"Schemecode\":\"2260\",\"AMFI_CODE\":\"106502\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Religare Invesco Overnight Fund(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"195.37\",\"NAVRS\":\"1066.294\",\"NAVDATE\":\"4\\/12\\/2016 12:00:00 AM\",\"1WEEKRET\":\"0.121079301566466\",\"2WEEKRET\":\"0.224024160569709\",\"1MONTHRET\":\"0.459592291610169\",\"3MONTHRET\":\"1.36375680308382\",\"6MONTHRET\":\"3.06426074390945\",\"1YEARRET\":\"6.74229500178364\",\"2YEARRET\":\"6.44173197683664\",\"3YEARRET\":\"6.82938197706906\",\"4YEARRET\":\"6.82739390314553\",\"5YEARRET\":\"6.66479032227039\",\"10YEARRET\":\"\",\"INCRET\":\"5.3512555564722\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10829, '2261', '{\"Schemecode\":\"2261\",\"AMFI_CODE\":\"106501\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Religare Invesco Overnight Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"195.37\",\"NAVRS\":\"1746.7523\",\"NAVDATE\":\"4\\/12\\/2016 12:00:00 AM\",\"1WEEKRET\":\"0.121176986724239\",\"2WEEKRET\":\"0.256980097860557\",\"1MONTHRET\":\"0.583397332140838\",\"3MONTHRET\":\"1.68065221292725\",\"6MONTHRET\":\"3.38642399984754\",\"1YEARRET\":\"7.07506298995222\",\"2YEARRET\":\"7.59263693689178\",\"3YEARRET\":\"8.32593271907973\",\"4YEARRET\":\"8.46813438891234\",\"5YEARRET\":\"8.29201444948053\",\"10YEARRET\":\"\",\"INCRET\":\"6.71371725862562\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10830, '2708', '{\"Schemecode\":\"2708\",\"AMFI_CODE\":\"104458\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Arbitrage Opportunities Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"440175.63\",\"NAVRS\":\"13.4589\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0669149956505236\",\"2WEEKRET\":\"0.364653243847878\",\"1MONTHRET\":\"0.44779795356336\",\"3MONTHRET\":\"1.18427531092758\",\"6MONTHRET\":\"2.33167108732117\",\"1YEARRET\":\"5.43247301261239\",\"2YEARRET\":\"5.35745889598773\",\"3YEARRET\":\"5.57891529964234\",\"4YEARRET\":\"5.6730828092227\",\"5YEARRET\":\"5.74429331553254\",\"10YEARRET\":\"7.17963291157813\",\"INCRET\":\"7.14157806719125\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10831, '37860', '{\"Schemecode\":\"37860\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Arbitrage Opportunities Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"440175.63\",\"NAVRS\":\"13.4589\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0669149956505298\",\"2WEEKRET\":\"0.364653243847883\",\"1MONTHRET\":\"0.447797953563359\",\"3MONTHRET\":\"1.18427531092757\",\"6MONTHRET\":\"2.33167108732116\",\"1YEARRET\":\"5.43247301261239\",\"2YEARRET\":\"5.35745889598771\",\"3YEARRET\":\"5.57900657015578\",\"4YEARRET\":\"5.67315133878219\",\"5YEARRET\":\"5.74434815359512\",\"10YEARRET\":\"7.17966071038885\",\"INCRET\":\"7.14159868315425\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10832, '2709', '{\"Schemecode\":\"2709\",\"AMFI_CODE\":\"104457\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Arbitrage Opportunities Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"440175.63\",\"NAVRS\":\"25.5929\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0668600786681129\",\"2WEEKRET\":\"0.364313725490197\",\"1MONTHRET\":\"0.438756568593973\",\"3MONTHRET\":\"1.35601275222273\",\"6MONTHRET\":\"2.6195287815362\",\"1YEARRET\":\"6.05202963650528\",\"2YEARRET\":\"5.99013563097517\",\"3YEARRET\":\"6.02048568564144\",\"4YEARRET\":\"6.00122660585012\",\"5YEARRET\":\"6.00731107371424\",\"10YEARRET\":\"7.27527196620565\",\"INCRET\":\"7.21426300612467\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10833, '32705', '{\"Schemecode\":\"32705\",\"AMFI_CODE\":\"133860\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Banking & Financial Services Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Banks & Financial Services\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"108777.42\",\"NAVRS\":\"12.3322\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.15568197145328\",\"2WEEKRET\":\"2.63661634236064\",\"1MONTHRET\":\"2.67677987128144\",\"3MONTHRET\":\"-31.6862671238568\",\"6MONTHRET\":\"-26.2463518491938\",\"1YEARRET\":\"-24.0263180591664\",\"2YEARRET\":\"-6.57193888732542\",\"3YEARRET\":\"1.06857279797548\",\"4YEARRET\":\"9.32836851733141\",\"5YEARRET\":\"8.06626277894458\",\"10YEARRET\":\"\",\"INCRET\":\"6.33295930824296\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10834, '32030', '{\"Schemecode\":\"32030\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Banking & Financial Services Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Banks & Financial Services\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"108777.42\",\"NAVRS\":\"12.3322\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.15568197145328\",\"2WEEKRET\":\"2.63661634236064\",\"1MONTHRET\":\"2.67677987128144\",\"3MONTHRET\":\"-31.6862671238568\",\"6MONTHRET\":\"-26.2463518491938\",\"1YEARRET\":\"-24.0263180591664\",\"2YEARRET\":\"-6.57193888732542\",\"3YEARRET\":\"1.06857279797548\",\"4YEARRET\":\"9.32836851733141\",\"5YEARRET\":\"8.06626277894458\",\"10YEARRET\":\"\",\"INCRET\":\"6.33295930824296\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10835, '30125', '{\"Schemecode\":\"30125\",\"AMFI_CODE\":\"133858\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Banking & Financial Services Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Banks & Financial Services\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"108777.42\",\"NAVRS\":\"13.7318\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.1582221208861\",\"2WEEKRET\":\"2.63389987592866\",\"1MONTHRET\":\"2.67303709353013\",\"3MONTHRET\":\"-31.7002566500209\",\"6MONTHRET\":\"-26.2615251606944\",\"1YEARRET\":\"-24.0447374825763\",\"2YEARRET\":\"-6.58253387818041\",\"3YEARRET\":\"1.05985068263463\",\"4YEARRET\":\"9.32029548594715\",\"5YEARRET\":\"8.05967117759378\",\"10YEARRET\":\"\",\"INCRET\":\"6.32623812133921\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10836, '8005', '{\"Schemecode\":\"8005\",\"AMFI_CODE\":\"125499\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Banking and PSU Fund-Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Banking and PSU Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"455857.89\",\"NAVRS\":\"1044.0955\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.195194226380389\",\"2WEEKRET\":\"1.4090489196602\",\"1MONTHRET\":\"0.598265366882281\",\"3MONTHRET\":\"1.43592727313478\",\"6MONTHRET\":\"3.09799210599216\",\"1YEARRET\":\"7.96517355029419\",\"2YEARRET\":\"6.78242659244983\",\"3YEARRET\":\"6.03766218636013\",\"4YEARRET\":\"5.90227654162505\",\"5YEARRET\":\"5.97955333876004\",\"10YEARRET\":\"6.5515392565054\",\"INCRET\":\"6.43118402016205\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10837, '8004', '{\"Schemecode\":\"8004\",\"AMFI_CODE\":\"125498\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Banking and PSU Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Banking and PSU Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"455857.89\",\"NAVRS\":\"2288.6246\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.195159408238571\",\"2WEEKRET\":\"1.40897855501868\",\"1MONTHRET\":\"0.62228980912835\",\"3MONTHRET\":\"1.7668583953354\",\"6MONTHRET\":\"4.00069363345462\",\"1YEARRET\":\"10.1226142624925\",\"2YEARRET\":\"8.85085044963698\",\"3YEARRET\":\"7.99128019146551\",\"4YEARRET\":\"7.89783717980541\",\"5YEARRET\":\"8.07156007113812\",\"10YEARRET\":\"8.34217325648208\",\"INCRET\":\"8.15908261813021\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10838, '32855', '{\"Schemecode\":\"32855\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Banking and PSU Fund-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Banking and PSU Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"455857.89\",\"NAVRS\":\"1113.6743\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.195142401526793\",\"2WEEKRET\":\"1.40909721693579\",\"1MONTHRET\":\"0.622715110524887\",\"3MONTHRET\":\"1.51078277531926\",\"6MONTHRET\":\"3.4754858110844\",\"1YEARRET\":\"8.58217886982927\",\"2YEARRET\":\"7.42915074637187\",\"3YEARRET\":\"6.40281278479007\",\"4YEARRET\":\"6.17105487636684\",\"5YEARRET\":\"6.24925765437967\",\"10YEARRET\":\"6.89656773779719\",\"INCRET\":\"6.75588088537129\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10839, '8046', '{\"Schemecode\":\"8046\",\"AMFI_CODE\":\"125501\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Banking and PSU Fund-Reg(MDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Banking and PSU Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"455857.89\",\"NAVRS\":\"1113.6743\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.195142401526793\",\"2WEEKRET\":\"1.40909721693579\",\"1MONTHRET\":\"0.622715110524887\",\"3MONTHRET\":\"1.51078277531926\",\"6MONTHRET\":\"3.4754858110844\",\"1YEARRET\":\"8.58217886982927\",\"2YEARRET\":\"7.42915074637187\",\"3YEARRET\":\"6.40281278479007\",\"4YEARRET\":\"6.17105487636684\",\"5YEARRET\":\"6.24925765437967\",\"10YEARRET\":\"6.89656773779719\",\"INCRET\":\"6.75588088537129\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10840, '8047', '{\"Schemecode\":\"8047\",\"AMFI_CODE\":\"125500\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Banking and PSU Fund-Reg(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Banking and PSU Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"455857.89\",\"NAVRS\":\"1043.0765\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.195145801997099\",\"2WEEKRET\":\"1.40911386212444\",\"1MONTHRET\":\"0.586871108964571\",\"3MONTHRET\":\"1.44852119968137\",\"6MONTHRET\":\"3.09494910144009\",\"1YEARRET\":\"7.95993020290516\",\"2YEARRET\":\"6.76934997747967\",\"3YEARRET\":\"6.03425769167687\",\"4YEARRET\":\"5.90033683627496\",\"5YEARRET\":\"5.97990713710255\",\"10YEARRET\":\"6.52512373239857\",\"INCRET\":\"6.40631857407485\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10841, '2710', '{\"Schemecode\":\"2710\",\"AMFI_CODE\":\"103616\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI BlueChip Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1710701.45\",\"NAVRS\":\"18.3213\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.625386459542433\",\"2WEEKRET\":\"3.12331141930835\",\"1MONTHRET\":\"8.14577393706506\",\"3MONTHRET\":\"-23.354989311457\",\"6MONTHRET\":\"-20.2398728804336\",\"1YEARRET\":\"-18.2515460605574\",\"2YEARRET\":\"-9.30516833768244\",\"3YEARRET\":\"-2.26589069222605\",\"4YEARRET\":\"2.75437171856352\",\"5YEARRET\":\"3.39110911409288\",\"10YEARRET\":\"8.46185577195728\",\"INCRET\":\"8.57308122707281\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
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(10858, '43860', '{\"Schemecode\":\"43860\",\"AMFI_CODE\":\"147360\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI CPO Fund-A-4-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Capital Protection\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15412.87\",\"NAVRS\":\"10.5182\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.161886260617829\",\"2WEEKRET\":\"1.4134752593621\",\"1MONTHRET\":\"2.63961669447779\",\"3MONTHRET\":\"-1.2783450968614\",\"6MONTHRET\":\"0.722028574711764\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.16100977198581\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10859, '44075', '{\"Schemecode\":\"44075\",\"AMFI_CODE\":\"147632\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI CPO Fund-A-5-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Capital Protection\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"11318.61\",\"NAVRS\":\"10.249\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.235564381108113\",\"2WEEKRET\":\"1.08292567460944\",\"1MONTHRET\":\"2.22523663710989\",\"3MONTHRET\":\"-2.08554259455637\",\"6MONTHRET\":\"0.0634610690749411\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.00374449339083\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10860, '44169', '{\"Schemecode\":\"44169\",\"AMFI_CODE\":\"147643\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI CPO Fund-A-6-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Capital Protection\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"4534.59\",\"NAVRS\":\"10.152\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.209371590339419\",\"2WEEKRET\":\"1.07124367806937\",\"1MONTHRET\":\"2.2191791856297\",\"3MONTHRET\":\"-2.02947222141803\",\"6MONTHRET\":\"-0.0236350744504994\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.69320388349487\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10861, '44165', '{\"Schemecode\":\"44165\",\"AMFI_CODE\":\"147941\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI CPO Fund-A-7-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Capital Protection\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"3629.94\",\"NAVRS\":\"9.9621\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.307100567884329\",\"2WEEKRET\":\"1.51734398565197\",\"1MONTHRET\":\"2.73489465705535\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-1.82019736842094\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10862, '44755', '{\"Schemecode\":\"44755\",\"AMFI_CODE\":\"148171\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI CPO Fund-A-8-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Capital Protection\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"2305.2\",\"NAVRS\":\"10.1499\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.489084698777292\",\"2WEEKRET\":\"1.2994401029971\",\"1MONTHRET\":\"1.49900000000001\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"16.0922058823529\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10863, '2769', '{\"Schemecode\":\"2769\",\"AMFI_CODE\":\"102506\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Credit Risk Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"492857.88\",\"NAVRS\":\"14.2292\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.764359639579329\",\"2WEEKRET\":\"-0.187991021324354\",\"1MONTHRET\":\"-0.550740844282906\",\"3MONTHRET\":\"0.542664141771014\",\"6MONTHRET\":\"1.83353391761559\",\"1YEARRET\":\"4.42034217485362\",\"2YEARRET\":\"5.0130136483993\",\"3YEARRET\":\"4.62990822100864\",\"4YEARRET\":\"5.38762408693536\",\"5YEARRET\":\"5.8607102894205\",\"10YEARRET\":\"7.32779121000575\",\"INCRET\":\"7.26461727571976\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10864, '17652', '{\"Schemecode\":\"17652\",\"AMFI_CODE\":\"118211\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Credit Risk Fund-Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"492857.88\",\"NAVRS\":\"10.4175\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.763976871124145\",\"2WEEKRET\":\"-0.187791627942613\",\"1MONTHRET\":\"-0.550824805254299\",\"3MONTHRET\":\"0.276301085338548\",\"6MONTHRET\":\"1.51112235194474\",\"1YEARRET\":\"4.10308091231069\",\"2YEARRET\":\"4.52487497733234\",\"3YEARRET\":\"4.41466886381323\",\"4YEARRET\":\"5.09577239536014\",\"5YEARRET\":\"5.55441318585668\",\"10YEARRET\":\"\",\"INCRET\":\"6.37060736336756\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10865, '34680', '{\"Schemecode\":\"34680\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Credit Risk Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"492857.88\",\"NAVRS\":\"14.2292\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.764359639579329\",\"2WEEKRET\":\"-0.187991021324354\",\"1MONTHRET\":\"-0.550740844282906\",\"3MONTHRET\":\"0.542664141771014\",\"6MONTHRET\":\"1.83353391761559\",\"1YEARRET\":\"4.42034217485362\",\"2YEARRET\":\"5.0130136483993\",\"3YEARRET\":\"4.62990822100864\",\"4YEARRET\":\"5.38762408693536\",\"5YEARRET\":\"5.8607102894205\",\"10YEARRET\":\"7.32778084382015\",\"INCRET\":\"7.26461727571976\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10866, '2770', '{\"Schemecode\":\"2770\",\"AMFI_CODE\":\"102505\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Credit Risk Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"492857.88\",\"NAVRS\":\"31.4747\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.763630745753842\",\"2WEEKRET\":\"-0.187417945188974\",\"1MONTHRET\":\"-0.550728301052173\",\"3MONTHRET\":\"0.542728271702737\",\"6MONTHRET\":\"2.26562347696686\",\"1YEARRET\":\"5.69079049972059\",\"2YEARRET\":\"6.28003280564691\",\"3YEARRET\":\"6.13373571191296\",\"4YEARRET\":\"6.94922854302749\",\"5YEARRET\":\"7.48412010301751\",\"10YEARRET\":\"8.48385843697683\",\"INCRET\":\"7.52811273192235\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10867, '37623', '{\"Schemecode\":\"37623\",\"AMFI_CODE\":\"141347\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DAF-XXII-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"278327.76\",\"NAVRS\":\"10.6466\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0921329723225054\",\"2WEEKRET\":\"0.21366917986802\",\"1MONTHRET\":\"0.567704151513723\",\"3MONTHRET\":\"-0.0732091905691673\",\"6MONTHRET\":\"-0.483254348821778\",\"1YEARRET\":\"-1.90199036475764\",\"2YEARRET\":\"0.401993764685038\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.16236057490626\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10868, '37349', '{\"Schemecode\":\"37349\",\"AMFI_CODE\":\"141349\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DAF-XXII-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"278327.76\",\"NAVRS\":\"10.6512\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0911525630785012\",\"2WEEKRET\":\"0.213576704144504\",\"1MONTHRET\":\"0.566508044414219\",\"3MONTHRET\":\"-0.0731775963974234\",\"6MONTHRET\":\"-0.483976455199477\",\"1YEARRET\":\"-1.90208552909102\",\"2YEARRET\":\"0.4013446400702\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.17742981020754\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10869, '37900', '{\"Schemecode\":\"37900\",\"AMFI_CODE\":\"141632\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DAF-XXIII-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"250288.5\",\"NAVRS\":\"10.6327\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0592863058044072\",\"2WEEKRET\":\"0.394678450367771\",\"1MONTHRET\":\"0.916847789979219\",\"3MONTHRET\":\"0.276326461323719\",\"6MONTHRET\":\"0.386147774693637\",\"1YEARRET\":\"0.140887540554269\",\"2YEARRET\":\"1.50016845862282\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.26221305824104\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10870, '37899', '{\"Schemecode\":\"37899\",\"AMFI_CODE\":\"141631\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DAF-XXIII-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"250288.5\",\"NAVRS\":\"10.6317\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0592918854819539\",\"2WEEKRET\":\"0.394715719695184\",\"1MONTHRET\":\"0.916934817894471\",\"3MONTHRET\":\"0.276352523956849\",\"6MONTHRET\":\"0.386184235374104\",\"1YEARRET\":\"0.140900810924586\",\"2YEARRET\":\"1.50031275629492\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.25870599571258\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10871, '38120', '{\"Schemecode\":\"38120\",\"AMFI_CODE\":\"141831\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DAF-XXIV-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"240261.96\",\"NAVRS\":\"10.9923\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0491011757003723\",\"2WEEKRET\":\"0.468878530298871\",\"1MONTHRET\":\"1.34608115209796\",\"3MONTHRET\":\"-2.55312358713864\",\"6MONTHRET\":\"-0.364377974167237\",\"1YEARRET\":\"3.56026112365539\",\"2YEARRET\":\"3.88881601821129\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.75420071056056\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(10872, '38119', '{\"Schemecode\":\"38119\",\"AMFI_CODE\":\"141833\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DAF-XXIV-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"240261.96\",\"NAVRS\":\"10.9892\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0491150201007754\",\"2WEEKRET\":\"0.469011419010957\",\"1MONTHRET\":\"1.34646598790026\",\"3MONTHRET\":\"-2.55296131097534\",\"6MONTHRET\":\"-0.363577017580435\",\"1YEARRET\":\"3.56130132133909\",\"2YEARRET\":\"3.88895887678118\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.74280163793945\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10873, '40403', '{\"Schemecode\":\"40403\",\"AMFI_CODE\":\"144113\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DAF-XXIX-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"91459.75\",\"NAVRS\":\"10.8426\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.411484835681617\",\"2WEEKRET\":\"0.482832120847036\",\"1MONTHRET\":\"1.1738578680203\",\"3MONTHRET\":\"-2.71768875330852\",\"6MONTHRET\":\"-0.0985875263744825\",\"1YEARRET\":\"3.64379696478716\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.69178161523718\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10874, '40402', '{\"Schemecode\":\"40402\",\"AMFI_CODE\":\"144111\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DAF-XXIX-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"91459.75\",\"NAVRS\":\"10.8417\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.411518853626054\",\"2WEEKRET\":\"0.48287239564024\",\"1MONTHRET\":\"1.17301231802912\",\"3MONTHRET\":\"-2.71790822461103\",\"6MONTHRET\":\"-0.0985957023331238\",\"1YEARRET\":\"3.6441104995898\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.68685627078576\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10875, '38288', '{\"Schemecode\":\"38288\",\"AMFI_CODE\":\"141961\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DAF-XXV-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"252410.58\",\"NAVRS\":\"10.733\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.288923365632041\",\"2WEEKRET\":\"0.37032188078628\",\"1MONTHRET\":\"1.22511341022909\",\"3MONTHRET\":\"-2.39089115033785\",\"6MONTHRET\":\"-0.254637374075314\",\"1YEARRET\":\"2.8489541742176\",\"2YEARRET\":\"3.41975790964049\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.99823087159792\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10876, '38287', '{\"Schemecode\":\"38287\",\"AMFI_CODE\":\"141959\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DAF-XXV-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"252410.58\",\"NAVRS\":\"10.7336\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.28890726169796\",\"2WEEKRET\":\"0.37123967869533\",\"1MONTHRET\":\"1.22599871741672\",\"3MONTHRET\":\"-2.39076069658528\",\"6MONTHRET\":\"-0.254623176284733\",\"1YEARRET\":\"2.84879037061408\",\"2YEARRET\":\"3.42007143521501\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.00063542456479\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10877, '38597', '{\"Schemecode\":\"38597\",\"AMFI_CODE\":\"142258\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DAF-XXVI-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"202045.88\",\"NAVRS\":\"10.9017\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.377410216576804\",\"2WEEKRET\":\"0.373811124103447\",\"1MONTHRET\":\"1.17493109112676\",\"3MONTHRET\":\"-2.41944146079485\",\"6MONTHRET\":\"0.0247729149463328\",\"1YEARRET\":\"3.9713024323948\",\"2YEARRET\":\"3.95804064007468\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.93727296381148\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10878, '38596', '{\"Schemecode\":\"38596\",\"AMFI_CODE\":\"142257\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DAF-XXVI-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"202045.88\",\"NAVRS\":\"10.9015\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.377417114449681\",\"2WEEKRET\":\"0.373818007715747\",\"1MONTHRET\":\"1.17495289979489\",\"3MONTHRET\":\"-2.41861131251286\",\"6MONTHRET\":\"0.025691137475117\",\"1YEARRET\":\"3.97137819169339\",\"2YEARRET\":\"3.95811762696461\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.93642003638519\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10879, '39050', '{\"Schemecode\":\"39050\",\"AMFI_CODE\":\"142750\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DAF-XXVII-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"109184.56\",\"NAVRS\":\"10.8852\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.374333019101057\",\"2WEEKRET\":\"0.101156866712027\",\"1MONTHRET\":\"0.92345349354694\",\"3MONTHRET\":\"-2.45799542990278\",\"6MONTHRET\":\"0.104839154665343\",\"1YEARRET\":\"4.13929955889159\",\"2YEARRET\":\"4.13183225616824\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.12442113560749\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10880, '39049', '{\"Schemecode\":\"39049\",\"AMFI_CODE\":\"142749\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DAF-XXVII-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"109184.56\",\"NAVRS\":\"10.8848\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.375258562302077\",\"2WEEKRET\":\"0.100240024278313\",\"1MONTHRET\":\"0.922551992063279\",\"3MONTHRET\":\"-2.45808353720282\",\"6MONTHRET\":\"0.103922380098407\",\"1YEARRET\":\"4.13945798581949\",\"2YEARRET\":\"4.13147561709262\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.12259789292644\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10881, '39677', '{\"Schemecode\":\"39677\",\"AMFI_CODE\":\"143365\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DAF-XXVIII-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"87693.29\",\"NAVRS\":\"10.9201\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.44307894281\",\"2WEEKRET\":\"0.192676459524172\",\"1MONTHRET\":\"0.84125958075537\",\"3MONTHRET\":\"-2.96090924439942\",\"6MONTHRET\":\"-0.560933188850545\",\"1YEARRET\":\"3.45641630849777\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.74511762349414\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
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(10927, '41789', '{\"Schemecode\":\"41789\",\"AMFI_CODE\":\"145500\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DFS-C-28-1240D-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"54937.95\",\"NAVRS\":\"11.5214\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.188855776561098\",\"2WEEKRET\":\"0.667540410659673\",\"1MONTHRET\":\"0.594588459221354\",\"3MONTHRET\":\"1.40916972529552\",\"6MONTHRET\":\"3.40049360556428\",\"1YEARRET\":\"9.87013322766106\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.3470687343424\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10928, '41911', '{\"Schemecode\":\"41911\",\"AMFI_CODE\":\"145644\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DFS-C-30-1228D-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"52009.29\",\"NAVRS\":\"11.4691\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.175815759010565\",\"2WEEKRET\":\"0.82725274725274\",\"1MONTHRET\":\"0.714806326123788\",\"3MONTHRET\":\"1.84887531192\",\"6MONTHRET\":\"4.05643258936671\",\"1YEARRET\":\"9.89544855637005\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.286145072985\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10929, '41910', '{\"Schemecode\":\"41910\",\"AMFI_CODE\":\"145646\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DFS-C-30-1228D-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"52009.29\",\"NAVRS\":\"11.4691\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.175815759010565\",\"2WEEKRET\":\"0.82725274725274\",\"1MONTHRET\":\"0.714806326123788\",\"3MONTHRET\":\"1.84797087292425\",\"6MONTHRET\":\"4.05643258936671\",\"1YEARRET\":\"9.89544855637005\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.286145072985\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10930, '42031', '{\"Schemecode\":\"42031\",\"AMFI_CODE\":\"145743\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DFS-C-32-1223D-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"59649.01\",\"NAVRS\":\"11.388\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.165689188122981\",\"2WEEKRET\":\"0.809093001434061\",\"1MONTHRET\":\"0.674522839184206\",\"3MONTHRET\":\"1.83951423231357\",\"6MONTHRET\":\"4.08269584053083\",\"1YEARRET\":\"9.81847927796951\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.93207312073048\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10931, '42030', '{\"Schemecode\":\"42030\",\"AMFI_CODE\":\"145745\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DFS-C-32-1223D-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"59649.01\",\"NAVRS\":\"11.388\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.165689188122981\",\"2WEEKRET\":\"0.809093001434061\",\"1MONTHRET\":\"0.674522839184206\",\"3MONTHRET\":\"1.83951423231357\",\"6MONTHRET\":\"4.08269584053083\",\"1YEARRET\":\"9.81847927796951\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.93207312073048\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10932, '42078', '{\"Schemecode\":\"42078\",\"AMFI_CODE\":\"145857\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DFS-C-33-1216D-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"37445.53\",\"NAVRS\":\"11.3537\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.196026722925453\",\"2WEEKRET\":\"0.833940212081917\",\"1MONTHRET\":\"0.753407638790282\",\"3MONTHRET\":\"1.84608760394334\",\"6MONTHRET\":\"4.07645063708863\",\"1YEARRET\":\"9.81290790250672\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.85551042185291\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10933, '42077', '{\"Schemecode\":\"42077\",\"AMFI_CODE\":\"145856\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DFS-C-33-1216D-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"37445.53\",\"NAVRS\":\"11.3537\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.196026722925453\",\"2WEEKRET\":\"0.833940212081917\",\"1MONTHRET\":\"0.753407638790282\",\"3MONTHRET\":\"1.84608760394334\",\"6MONTHRET\":\"4.07645063708863\",\"1YEARRET\":\"9.81290790250672\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.85551042185291\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10934, '42208', '{\"Schemecode\":\"42208\",\"AMFI_CODE\":\"145950\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DFS-C-34-1211D-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"12580.13\",\"NAVRS\":\"11.3142\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.179979884601136\",\"2WEEKRET\":\"0.835977327011514\",\"1MONTHRET\":\"0.724663485506734\",\"3MONTHRET\":\"1.91687534905507\",\"6MONTHRET\":\"4.07115787924499\",\"1YEARRET\":\"9.92615781674831\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.80125460872212\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10935, '42207', '{\"Schemecode\":\"42207\",\"AMFI_CODE\":\"145949\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DFS-C-34-1211D-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"12580.13\",\"NAVRS\":\"11.3143\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.179097630264859\",\"2WEEKRET\":\"0.836868560835618\",\"1MONTHRET\":\"0.725553735488927\",\"3MONTHRET\":\"1.91685808224114\",\"6MONTHRET\":\"4.07207770705323\",\"1YEARRET\":\"9.92712697880813\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.8019895102025\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(10936, '42224', '{\"Schemecode\":\"42224\",\"AMFI_CODE\":\"145990\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DFS-C-35-1235D-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"23752.55\",\"NAVRS\":\"11.307\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.169518461619958\",\"2WEEKRET\":\"0.864399068696976\",\"1MONTHRET\":\"0.699113862047469\",\"3MONTHRET\":\"1.56474561655649\",\"6MONTHRET\":\"3.6341139269511\",\"1YEARRET\":\"9.77550183054191\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.89888505115335\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10937, '41964', '{\"Schemecode\":\"41964\",\"AMFI_CODE\":\"145989\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DFS-C-35-1235D-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"23752.55\",\"NAVRS\":\"11.3071\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.169516964940004\",\"2WEEKRET\":\"0.865291121399448\",\"1MONTHRET\":\"0.699107635858433\",\"3MONTHRET\":\"1.56473156140809\",\"6MONTHRET\":\"3.63503047523028\",\"1YEARRET\":\"9.7764702773252\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.89963192111405\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10938, '42409', '{\"Schemecode\":\"42409\",\"AMFI_CODE\":\"146176\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DFS-C-38-1224D-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"48144.22\",\"NAVRS\":\"11.2924\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.00708491267845046\",\"2WEEKRET\":\"0.902478688993342\",\"1MONTHRET\":\"0.852013932303309\",\"3MONTHRET\":\"1.92248677726232\",\"6MONTHRET\":\"3.76278381681355\",\"1YEARRET\":\"10.2084672941361\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.1247097641633\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10939, '42408', '{\"Schemecode\":\"42408\",\"AMFI_CODE\":\"146173\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DFS-C-38-1224D-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"48144.22\",\"NAVRS\":\"11.2924\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.00708491267845046\",\"2WEEKRET\":\"0.902478688993342\",\"1MONTHRET\":\"0.852013932303309\",\"3MONTHRET\":\"1.92248677726232\",\"6MONTHRET\":\"3.76278381681355\",\"1YEARRET\":\"10.2084672941361\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.1247097641633\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10940, '42495', '{\"Schemecode\":\"42495\",\"AMFI_CODE\":\"146287\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DFS-C-40-1177D-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"14190.99\",\"NAVRS\":\"11.284\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0354358610914206\",\"2WEEKRET\":\"0.86076673489637\",\"1MONTHRET\":\"0.810306165295311\",\"3MONTHRET\":\"1.78511830129622\",\"6MONTHRET\":\"3.72658246465538\",\"1YEARRET\":\"10.1513610246876\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.2228420408907\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10941, '42494', '{\"Schemecode\":\"42494\",\"AMFI_CODE\":\"146288\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DFS-C-40-1177D-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"14190.99\",\"NAVRS\":\"11.284\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0354358610914206\",\"2WEEKRET\":\"0.86076673489637\",\"1MONTHRET\":\"0.810306165295311\",\"3MONTHRET\":\"1.78511830129622\",\"6MONTHRET\":\"3.72658246465538\",\"1YEARRET\":\"10.1513610246876\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.2228420408907\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10942, '42594', '{\"Schemecode\":\"42594\",\"AMFI_CODE\":\"146315\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DFS-C-41-1178D-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"21514.65\",\"NAVRS\":\"11.2653\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0966637697096492\",\"2WEEKRET\":\"0.855886908332356\",\"1MONTHRET\":\"0.750353265244065\",\"3MONTHRET\":\"1.71644755850909\",\"6MONTHRET\":\"3.71389904160413\",\"1YEARRET\":\"10.1516581167991\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.2175668467186\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10943, '42308', '{\"Schemecode\":\"42308\",\"AMFI_CODE\":\"146314\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DFS-C-41-1178D-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"21514.65\",\"NAVRS\":\"11.2653\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0966637697096492\",\"2WEEKRET\":\"0.855886908332356\",\"1MONTHRET\":\"0.750353265244065\",\"3MONTHRET\":\"1.71644755850909\",\"6MONTHRET\":\"3.71389904160413\",\"1YEARRET\":\"10.1516581167991\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.2175668467186\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10944, '42606', '{\"Schemecode\":\"42606\",\"AMFI_CODE\":\"146366\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DFS-C-43-1176D-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"42053.1\",\"NAVRS\":\"11.2235\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.128137819343473\",\"2WEEKRET\":\"0.831012487647106\",\"1MONTHRET\":\"0.754073342609629\",\"3MONTHRET\":\"1.66674215317722\",\"6MONTHRET\":\"3.66501334663377\",\"1YEARRET\":\"10.1188970775217\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.0965201726237\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10945, '42605', '{\"Schemecode\":\"42605\",\"AMFI_CODE\":\"146369\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DFS-C-43-1176D-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"42053.1\",\"NAVRS\":\"11.2235\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.128137819343473\",\"2WEEKRET\":\"0.831012487647106\",\"1MONTHRET\":\"0.754073342609629\",\"3MONTHRET\":\"1.66674215317722\",\"6MONTHRET\":\"3.66501334663377\",\"1YEARRET\":\"10.1188970775217\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.0965201726237\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10946, '42748', '{\"Schemecode\":\"42748\",\"AMFI_CODE\":\"146496\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI DFS-C-44-1175D-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"22898.48\",\"NAVRS\":\"11.175\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.199155153474494\",\"2WEEKRET\":\"0.76282190002164\",\"1MONTHRET\":\"0.587774647380223\",\"3MONTHRET\":\"1.64172995588704\",\"6MONTHRET\":\"3.81153213744927\",\"1YEARRET\":\"10.0222733628738\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.86498744795545\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
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(10991, '44026', '{\"Schemecode\":\"44026\",\"AMFI_CODE\":\"147522\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI FMP-13-1108D-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"12480.12\",\"NAVRS\":\"10.6857\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.237137175453496\",\"2WEEKRET\":\"0.749561577190711\",\"1MONTHRET\":\"0.494681701479343\",\"3MONTHRET\":\"1.45647199567047\",\"6MONTHRET\":\"3.48544422708169\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.97062724013949\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10992, '44025', '{\"Schemecode\":\"44025\",\"AMFI_CODE\":\"147523\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI FMP-13-1108D-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"12480.12\",\"NAVRS\":\"10.6857\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.237137175453496\",\"2WEEKRET\":\"0.749561577190711\",\"1MONTHRET\":\"0.494681701479343\",\"3MONTHRET\":\"1.45647199567047\",\"6MONTHRET\":\"3.48544422708169\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.97062724013949\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10993, '44053', '{\"Schemecode\":\"44053\",\"AMFI_CODE\":\"147562\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI FMP-14-1102D-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15327.12\",\"NAVRS\":\"10.6584\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.252681228592278\",\"2WEEKRET\":\"0.77816964665614\",\"1MONTHRET\":\"0.504483776367525\",\"3MONTHRET\":\"1.50470458268256\",\"6MONTHRET\":\"3.56407167009988\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.83514705881773\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10994, '44052', '{\"Schemecode\":\"44052\",\"AMFI_CODE\":\"147559\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI FMP-14-1102D-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15327.12\",\"NAVRS\":\"10.6584\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.252681228592278\",\"2WEEKRET\":\"0.77816964665614\",\"1MONTHRET\":\"0.504483776367525\",\"3MONTHRET\":\"1.50470458268256\",\"6MONTHRET\":\"3.56407167009988\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.83514705881773\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10995, '44091', '{\"Schemecode\":\"44091\",\"AMFI_CODE\":\"147581\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI FMP-15-1123D-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"12336.82\",\"NAVRS\":\"10.6275\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.259966964486834\",\"2WEEKRET\":\"0.791919575113799\",\"1MONTHRET\":\"0.466052825622495\",\"3MONTHRET\":\"1.4907271234028\",\"6MONTHRET\":\"3.63237445148707\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.64292452830164\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10996, '43853', '{\"Schemecode\":\"43853\",\"AMFI_CODE\":\"147580\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI FMP-15-1123D-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"12336.82\",\"NAVRS\":\"10.6275\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.259966964486834\",\"2WEEKRET\":\"0.791919575113799\",\"1MONTHRET\":\"0.466052825622495\",\"3MONTHRET\":\"1.4907271234028\",\"6MONTHRET\":\"3.63237445148707\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.64292452830164\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10997, '44115', '{\"Schemecode\":\"44115\",\"AMFI_CODE\":\"147610\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI FMP-16-1116D-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"12193.84\",\"NAVRS\":\"10.5681\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.282128703528981\",\"2WEEKRET\":\"0.802174742464702\",\"1MONTHRET\":\"0.47155012596853\",\"3MONTHRET\":\"1.48363678266881\",\"6MONTHRET\":\"3.63828931755106\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.26121513944068\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(10998, '44114', '{\"Schemecode\":\"44114\",\"AMFI_CODE\":\"147611\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI FMP-16-1116D-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"12193.84\",\"NAVRS\":\"10.5681\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.283069606816327\",\"2WEEKRET\":\"0.802174742464702\",\"1MONTHRET\":\"0.47155012596853\",\"3MONTHRET\":\"1.48363678266881\",\"6MONTHRET\":\"3.63828931755106\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.26121513944068\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(10999, '44119', '{\"Schemecode\":\"44119\",\"AMFI_CODE\":\"147630\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI FMP-17-1116D-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"10198.5\",\"NAVRS\":\"10.5288\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.281289955959654\",\"2WEEKRET\":\"0.811949444657215\",\"1MONTHRET\":\"0.462773012222939\",\"3MONTHRET\":\"1.49414872081591\",\"6MONTHRET\":\"3.62176206597906\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.91032786885108\"}', '2020-04-28 08:46:16', '2020-04-28 08:46:16'),
(11000, '44118', '{\"Schemecode\":\"44118\",\"AMFI_CODE\":\"147629\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI FMP-17-1116D-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"10198.5\",\"NAVRS\":\"10.5288\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.281289955959654\",\"2WEEKRET\":\"0.811949444657215\",\"1MONTHRET\":\"0.462773012222939\",\"3MONTHRET\":\"1.49414872081591\",\"6MONTHRET\":\"3.62176206597906\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.91032786885108\"}', '2020-04-28 08:46:17', '2020-04-28 08:46:17'),
(11001, '44162', '{\"Schemecode\":\"44162\",\"AMFI_CODE\":\"147640\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI FMP-18-1108D-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"9675.88\",\"NAVRS\":\"10.5079\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.270490869746793\",\"2WEEKRET\":\"0.838731346864342\",\"1MONTHRET\":\"0.48867722438987\",\"3MONTHRET\":\"1.55798467144113\",\"6MONTHRET\":\"3.72026453459677\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.31316143497538\"}', '2020-04-28 08:46:17', '2020-04-28 08:46:17'),
(11002, '44161', '{\"Schemecode\":\"44161\",\"AMFI_CODE\":\"147639\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI FMP-18-1108D-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"9675.88\",\"NAVRS\":\"10.5079\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.270490869746793\",\"2WEEKRET\":\"0.838731346864342\",\"1MONTHRET\":\"0.48867722438987\",\"3MONTHRET\":\"1.55700313140294\",\"6MONTHRET\":\"3.72026453459677\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.31316143497538\"}', '2020-04-28 08:46:17', '2020-04-28 08:46:17'),
(11003, '44261', '{\"Schemecode\":\"44261\",\"AMFI_CODE\":\"147671\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI FMP-19-1115D-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"7775.47\",\"NAVRS\":\"10.4326\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.303887466075444\",\"2WEEKRET\":\"0.809755720470007\",\"1MONTHRET\":\"0.395515565606507\",\"3MONTHRET\":\"1.48147427604253\",\"6MONTHRET\":\"3.65123048951328\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.85567164178695\"}', '2020-04-28 08:46:17', '2020-04-28 08:46:17'),
(11004, '44260', '{\"Schemecode\":\"44260\",\"AMFI_CODE\":\"147670\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI FMP-19-1115D-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"7775.47\",\"NAVRS\":\"10.4326\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.303887466075444\",\"2WEEKRET\":\"0.809755720470007\",\"1MONTHRET\":\"0.395515565606507\",\"3MONTHRET\":\"1.48147427604253\",\"6MONTHRET\":\"3.65123048951328\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.85567164178695\"}', '2020-04-28 08:46:17', '2020-04-28 08:46:17'),
(11005, '43281', '{\"Schemecode\":\"43281\",\"AMFI_CODE\":\"147106\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI FMP-2-1178D-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15993.25\",\"NAVRS\":\"11.0035\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.259243480389038\",\"2WEEKRET\":\"0.746200329609963\",\"1MONTHRET\":\"0.511532313313551\",\"3MONTHRET\":\"1.41848547411886\",\"6MONTHRET\":\"3.4737307341477\",\"1YEARRET\":\"9.99112428216892\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.70058378141325\"}', '2020-04-28 08:46:17', '2020-04-28 08:46:17'),
(11006, '43280', '{\"Schemecode\":\"43280\",\"AMFI_CODE\":\"147103\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI FMP-2-1178D-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15993.25\",\"NAVRS\":\"11.0035\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.259243480389038\",\"2WEEKRET\":\"0.746200329609963\",\"1MONTHRET\":\"0.511532313313551\",\"3MONTHRET\":\"1.41848547411886\",\"6MONTHRET\":\"3.4737307341477\",\"1YEARRET\":\"9.99112428216892\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.70058378141325\"}', '2020-04-28 08:46:17', '2020-04-28 08:46:17'),
(11007, '44290', '{\"Schemecode\":\"44290\",\"AMFI_CODE\":\"147719\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI FMP-20-1109D-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"4504.52\",\"NAVRS\":\"10.4089\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.365651711958357\",\"2WEEKRET\":\"0.796970929444348\",\"1MONTHRET\":\"0.330615156246988\",\"3MONTHRET\":\"1.50766020108636\",\"6MONTHRET\":\"3.63404653570823\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.65376923076565\"}', '2020-04-28 08:46:17', '2020-04-28 08:46:17'),
(11008, '44289', '{\"Schemecode\":\"44289\",\"AMFI_CODE\":\"147721\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI FMP-20-1109D-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"4504.52\",\"NAVRS\":\"10.4089\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.365651711958357\",\"2WEEKRET\":\"0.796970929444348\",\"1MONTHRET\":\"0.330615156246988\",\"3MONTHRET\":\"1.50766020108636\",\"6MONTHRET\":\"3.63404653570823\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.65376923076565\"}', '2020-04-28 08:46:17', '2020-04-28 08:46:17'),
(11009, '44296', '{\"Schemecode\":\"44296\",\"AMFI_CODE\":\"147747\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI FMP-21-1109D-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"5787.41\",\"NAVRS\":\"10.3687\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.352701481922845\",\"2WEEKRET\":\"0.773634234286779\",\"1MONTHRET\":\"0.365892613421877\",\"3MONTHRET\":\"1.43216301615096\",\"6MONTHRET\":\"3.687\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.19655080213901\"}', '2020-04-28 08:46:17', '2020-04-28 08:46:17'),
(11010, '44155', '{\"Schemecode\":\"44155\",\"AMFI_CODE\":\"147745\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI FMP-21-1109D-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"5787.41\",\"NAVRS\":\"10.3687\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.352701481922845\",\"2WEEKRET\":\"0.773634234286779\",\"1MONTHRET\":\"0.365892613421877\",\"3MONTHRET\":\"1.43216301615096\",\"6MONTHRET\":\"3.687\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.19655080213901\"}', '2020-04-28 08:46:17', '2020-04-28 08:46:17'),
(11011, '44305', '{\"Schemecode\":\"44305\",\"AMFI_CODE\":\"147753\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI FMP-22-1106D-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"5707.09\",\"NAVRS\":\"10.3079\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.348031206798206\",\"2WEEKRET\":\"0.763455786036882\",\"1MONTHRET\":\"0.328982587282578\",\"3MONTHRET\":\"1.4087971115724\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.45882183907958\"}', '2020-04-28 08:46:17', '2020-04-28 08:46:17'),
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(11061, '2823', '{\"Schemecode\":\"2823\",\"AMFI_CODE\":\"105279\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Liquid Fund-Inst(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3776816.47\",\"NAVRS\":\"1030.6052\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0965801835023665\",\"2WEEKRET\":\"0.221904920368929\",\"1MONTHRET\":\"0.481511290463335\",\"3MONTHRET\":\"1.22217654234526\",\"6MONTHRET\":\"2.13048937712779\",\"1YEARRET\":\"4.40171817764489\",\"2YEARRET\":\"4.84289425831339\",\"3YEARRET\":\"4.830708152352\",\"4YEARRET\":\"4.87809020637064\",\"5YEARRET\":\"5.06334077053083\",\"10YEARRET\":\"5.85996742698722\",\"INCRET\":\"5.37675702422964\"}', '2020-04-28 08:46:17', '2020-04-28 08:46:17'),
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