INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(3798, '31628', '{\"Schemecode\":\"31628\",\"AMFI_CODE\":\"133265\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Gilt Securities Fund(B)-Direct Plan\",\"OPTION\":\"Bonus\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"120359.3406686\",\"NAVRS\":\"17.3632\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.477411215980832\",\"2WEEKRET\":\"2.96808933326216\",\"1MONTHRET\":\"2.01824944035441\",\"3MONTHRET\":\"5.29469196669515\",\"6MONTHRET\":\"7.23585068801105\",\"1YEARRET\":\"17.2750157517058\",\"2YEARRET\":\"13.9413341240668\",\"3YEARRET\":\"10.7191864590041\",\"4YEARRET\":\"11.6020387268762\",\"5YEARRET\":\"10.975734872951\",\"10YEARRET\":\"\",\"INCRET\":\"10.8043304360469\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3799, '18847', '{\"Schemecode\":\"18847\",\"AMFI_CODE\":\"118672\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Gilt Securities Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"120359.3406686\",\"NAVRS\":\"31.0666\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.477051401884275\",\"2WEEKRET\":\"2.96807209548211\",\"1MONTHRET\":\"2.0185932569068\",\"3MONTHRET\":\"5.29444660983918\",\"6MONTHRET\":\"7.23603138386554\",\"1YEARRET\":\"17.2750952401922\",\"2YEARRET\":\"13.9413570651746\",\"3YEARRET\":\"10.7193875107314\",\"4YEARRET\":\"11.6020206884049\",\"5YEARRET\":\"10.9759170783623\",\"10YEARRET\":\"\",\"INCRET\":\"11.0895309273988\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3800, '19502', '{\"Schemecode\":\"19502\",\"AMFI_CODE\":\"118670\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Gilt Securities Fund(MD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"120359.3406686\",\"NAVRS\":\"11.8312\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.477282377919326\",\"2WEEKRET\":\"2.96864257056075\",\"1MONTHRET\":\"2.01860810030095\",\"3MONTHRET\":\"4.63395059441259\",\"6MONTHRET\":\"6.07563006013978\",\"1YEARRET\":\"13.3702095182885\",\"2YEARRET\":\"10.6990271872821\",\"3YEARRET\":\"8.17464655560594\",\"4YEARRET\":\"8.72326334331939\",\"5YEARRET\":\"8.20859868558628\",\"10YEARRET\":\"\",\"INCRET\":\"8.55008547995666\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3801, '20269', '{\"Schemecode\":\"20269\",\"AMFI_CODE\":\"118674\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Gilt Securities-AARO-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"120359.3406686\",\"NAVRS\":\"16.8153\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.476830689253397\",\"2WEEKRET\":\"2.96804771410726\",\"1MONTHRET\":\"2.0178732853234\",\"3MONTHRET\":\"5.29502745824907\",\"6MONTHRET\":\"7.23701412582507\",\"1YEARRET\":\"17.2944459319633\",\"2YEARRET\":\"13.9537509472886\",\"3YEARRET\":\"10.7273354449157\",\"4YEARRET\":\"11.6079897108637\",\"5YEARRET\":\"10.9816826756165\",\"10YEARRET\":\"\",\"INCRET\":\"4.47156744081911\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3802, '19503', '{\"Schemecode\":\"19503\",\"AMFI_CODE\":\"118669\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Gilt Securities-ACAPO-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"120359.3406686\",\"NAVRS\":\"30.9861\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.477319229933628\",\"2WEEKRET\":\"2.96916849989698\",\"1MONTHRET\":\"2.01588210892283\",\"3MONTHRET\":\"5.29175501549503\",\"6MONTHRET\":\"7.23318106312292\",\"1YEARRET\":\"17.2716170815559\",\"2YEARRET\":\"13.9399651016968\",\"3YEARRET\":\"10.7182678622012\",\"4YEARRET\":\"11.601214689826\",\"5YEARRET\":\"10.9750766791318\",\"10YEARRET\":\"\",\"INCRET\":\"11.0066567995202\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3803, '22512', '{\"Schemecode\":\"22512\",\"AMFI_CODE\":\"118673\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Gilt Securities-DMDO-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"120359.3406686\",\"NAVRS\":\"31.1503\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.477059840528475\",\"2WEEKRET\":\"2.9680289828245\",\"1MONTHRET\":\"2.01940806387697\",\"3MONTHRET\":\"5.29477181845531\",\"6MONTHRET\":\"7.23585464259649\",\"1YEARRET\":\"17.2764723033806\",\"2YEARRET\":\"13.9428934373939\",\"3YEARRET\":\"10.7204321800931\",\"4YEARRET\":\"11.5752857386699\",\"5YEARRET\":\"11.0949683465605\",\"10YEARRET\":\"\",\"INCRET\":\"11.5859914866702\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3804, '18848', '{\"Schemecode\":\"18848\",\"AMFI_CODE\":\"118662\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Gold Savings Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Commodity\",\"CATEGORY\":\"FoFs (Domestic \\/ Overseas ) - Gold\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"80051.9506981\",\"NAVRS\":\"20.6604\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"2.42676330753709\",\"2WEEKRET\":\"0.17406482581395\",\"1MONTHRET\":\"11.4777804156864\",\"3MONTHRET\":\"18.7611372337123\",\"6MONTHRET\":\"24.184192968642\",\"1YEARRET\":\"50.9087191665769\",\"2YEARRET\":\"23.3998019943519\",\"3YEARRET\":\"17.2622585148582\",\"4YEARRET\":\"12.365965669597\",\"5YEARRET\":\"11.4112305816587\",\"10YEARRET\":\"\",\"INCRET\":\"5.06033959638572\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3805, '18849', '{\"Schemecode\":\"18849\",\"AMFI_CODE\":\"118663\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Gold Savings Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Commodity\",\"CATEGORY\":\"FoFs (Domestic \\/ Overseas ) - Gold\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"80051.9506981\",\"NAVRS\":\"20.6604\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"2.4272711047653\",\"2WEEKRET\":\"0.17406482581395\",\"1MONTHRET\":\"11.4771789157894\",\"3MONTHRET\":\"18.7611372337123\",\"6MONTHRET\":\"24.184192968642\",\"1YEARRET\":\"50.9087191665769\",\"2YEARRET\":\"23.3998019943519\",\"3YEARRET\":\"17.2622585148582\",\"4YEARRET\":\"12.365965669597\",\"5YEARRET\":\"11.4112305816587\",\"10YEARRET\":\"\",\"INCRET\":\"5.06033959638572\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3806, '19504', '{\"Schemecode\":\"19504\",\"AMFI_CODE\":\"118665\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Growth Fund(B)-Direct Plan\",\"OPTION\":\"Bonus\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"505959.9460208\",\"NAVRS\":\"158.5419\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.6129352554595\",\"2WEEKRET\":\"3.72276116180662\",\"1MONTHRET\":\"7.53626609311062\",\"3MONTHRET\":\"-25.4943914688482\",\"6MONTHRET\":\"-15.4311949214518\",\"1YEARRET\":\"-18.1086496250264\",\"2YEARRET\":\"-10.6866185902798\",\"3YEARRET\":\"-2.38075812059022\",\"4YEARRET\":\"5.14848072843825\",\"5YEARRET\":\"4.41262441036112\",\"10YEARRET\":\"\",\"INCRET\":\"9.08830906013529\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3807, '18850', '{\"Schemecode\":\"18850\",\"AMFI_CODE\":\"118666\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Growth Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"505959.9460208\",\"NAVRS\":\"52.5289\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.61229600466006\",\"2WEEKRET\":\"3.72411532514925\",\"1MONTHRET\":\"7.52066843108237\",\"3MONTHRET\":\"-26.7770901090326\",\"6MONTHRET\":\"-16.8855159541687\",\"1YEARRET\":\"-19.5167687065162\",\"2YEARRET\":\"-11.8532297457489\",\"3YEARRET\":\"-3.23239107906214\",\"4YEARRET\":\"4.45882279865317\",\"5YEARRET\":\"3.86765832925433\",\"10YEARRET\":\"\",\"INCRET\":\"8.68042041187684\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3808, '18851', '{\"Schemecode\":\"18851\",\"AMFI_CODE\":\"118668\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Growth Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"505959.9460208\",\"NAVRS\":\"954.212\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.61205922792937\",\"2WEEKRET\":\"3.72451324443849\",\"1MONTHRET\":\"7.53321435184105\",\"3MONTHRET\":\"-25.4999490170598\",\"6MONTHRET\":\"-15.4360800693802\",\"1YEARRET\":\"-18.1144629047392\",\"2YEARRET\":\"-10.6920956662721\",\"3YEARRET\":\"-2.3843217312784\",\"4YEARRET\":\"5.14705478029043\",\"5YEARRET\":\"4.41125765365855\",\"10YEARRET\":\"\",\"INCRET\":\"9.06670600732795\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3809, '18867', '{\"Schemecode\":\"18867\",\"AMFI_CODE\":\"118726\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Hybrid Bond Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Conservative Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"96256.5328824\",\"NAVRS\":\"39.0399\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.792846088753015\",\"2WEEKRET\":\"0.474837474327892\",\"1MONTHRET\":\"0.748129032258072\",\"3MONTHRET\":\"-12.7096739572759\",\"6MONTHRET\":\"-15.3077694039856\",\"1YEARRET\":\"-14.520308477849\",\"2YEARRET\":\"-4.38771288693423\",\"3YEARRET\":\"-1.09060430486173\",\"4YEARRET\":\"2.13901569333612\",\"5YEARRET\":\"2.85195559027844\",\"10YEARRET\":\"\",\"INCRET\":\"6.03653967484179\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3810, '18868', '{\"Schemecode\":\"18868\",\"AMFI_CODE\":\"118727\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Hybrid Bond Fund(MD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Conservative Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"96256.5328824\",\"NAVRS\":\"10.2493\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.792744308502408\",\"2WEEKRET\":\"0.474467939103406\",\"1MONTHRET\":\"0.748043879998436\",\"3MONTHRET\":\"-12.874645717047\",\"6MONTHRET\":\"-15.958653730084\",\"1YEARRET\":\"-16.0569148851041\",\"2YEARRET\":\"-6.28365534903792\",\"3YEARRET\":\"-3.07711036996718\",\"4YEARRET\":\"0.056747165062454\",\"5YEARRET\":\"0.740107971768067\",\"10YEARRET\":\"\",\"INCRET\":\"4.0649367242741\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3811, '18869', '{\"Schemecode\":\"18869\",\"AMFI_CODE\":\"118729\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Hybrid Bond Fund(QD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Conservative Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"96256.5328824\",\"NAVRS\":\"10.389\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.793537112899991\",\"2WEEKRET\":\"0.474859524753612\",\"1MONTHRET\":\"0.745725894822588\",\"3MONTHRET\":\"-12.7114158243642\",\"6MONTHRET\":\"-15.7749194608672\",\"1YEARRET\":\"-15.9003554185463\",\"2YEARRET\":\"-6.1942797596888\",\"3YEARRET\":\"-3.04028752223082\",\"4YEARRET\":\"0.0699511636945038\",\"5YEARRET\":\"0.755125834643566\",\"10YEARRET\":\"\",\"INCRET\":\"3.97075866993952\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3812, '44677', '{\"Schemecode\":\"44677\",\"AMFI_CODE\":\"148143\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Hybrid Bond Fund-Segregated Portfolio 1-(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Conservative Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4213.3678461\",\"NAVRS\":\"1.522\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.144755888932753\",\"2WEEKRET\":\"0.296540362438217\",\"1MONTHRET\":\"0.654718603266981\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.78874366497625\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3813, '44678', '{\"Schemecode\":\"44678\",\"AMFI_CODE\":\"148139\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Hybrid Bond Fund-Segregated Portfolio 1-(MD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Conservative Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4213.3678461\",\"NAVRS\":\"0.4023\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.149365197908885\",\"2WEEKRET\":\"0.299177262528043\",\"1MONTHRET\":\"0.650487865899422\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.76091970592371\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3814, '44679', '{\"Schemecode\":\"44679\",\"AMFI_CODE\":\"148140\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Hybrid Bond Fund-Segregated Portfolio 1-(QD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Conservative Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4213.3678461\",\"NAVRS\":\"0.405\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.148367952522266\",\"2WEEKRET\":\"0.297176820208032\",\"1MONTHRET\":\"0.646123260437387\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.70841536313746\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3815, '19500', '{\"Schemecode\":\"19500\",\"AMFI_CODE\":\"118680\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Income Fund(AD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"29563.2431056\",\"NAVRS\":\"14.0701\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.225809209026673\",\"2WEEKRET\":\"2.63927693441199\",\"1MONTHRET\":\"1.74490917505496\",\"3MONTHRET\":\"0.8708361510859\",\"6MONTHRET\":\"2.4729276953522\",\"1YEARRET\":\"11.3236365474756\",\"2YEARRET\":\"9.2690575815914\",\"3YEARRET\":\"6.90656678829165\",\"4YEARRET\":\"7.09833039200327\",\"5YEARRET\":\"6.90304073988988\",\"10YEARRET\":\"\",\"INCRET\":\"6.8706327547374\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3816, '19763', '{\"Schemecode\":\"19763\",\"AMFI_CODE\":\"118679\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Income Fund(B)-Direct Plan\",\"OPTION\":\"Bonus\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"29563.2431056\",\"NAVRS\":\"20.5872\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.225891883470943\",\"2WEEKRET\":\"2.63937221430066\",\"1MONTHRET\":\"1.74507390988478\",\"3MONTHRET\":\"4.72949256009157\",\"6MONTHRET\":\"6.39379844961239\",\"1YEARRET\":\"15.5614640567016\",\"2YEARRET\":\"12.4871614035363\",\"3YEARRET\":\"9.32336757492689\",\"4YEARRET\":\"9.63218478571095\",\"5YEARRET\":\"9.16232917200568\",\"10YEARRET\":\"\",\"INCRET\":\"9.08441013085019\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3817, '18852', '{\"Schemecode\":\"18852\",\"AMFI_CODE\":\"118687\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Income Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"29563.2431056\",\"NAVRS\":\"72.0434\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.225928965929808\",\"2WEEKRET\":\"2.63966969936146\",\"1MONTHRET\":\"1.74500549374505\",\"3MONTHRET\":\"4.72931424725362\",\"6MONTHRET\":\"6.39349854756986\",\"1YEARRET\":\"15.5586882533093\",\"2YEARRET\":\"12.4857082858882\",\"3YEARRET\":\"9.32248987508231\",\"4YEARRET\":\"9.63154414098586\",\"5YEARRET\":\"9.16178521657747\",\"10YEARRET\":\"\",\"INCRET\":\"9.17434917608933\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
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(3838, '24237', '{\"Schemecode\":\"24237\",\"AMFI_CODE\":\"118623\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Inv-Qrtly-I(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"538.1885926\",\"NAVRS\":\"26.9127\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0319653881750413\",\"2WEEKRET\":\"0.0728811479524507\",\"1MONTHRET\":\"0.121651785714293\",\"3MONTHRET\":\"0.777379601649121\",\"6MONTHRET\":\"2.01005215598278\",\"1YEARRET\":\"5.26259351567065\",\"2YEARRET\":\"6.61683931220347\",\"3YEARRET\":\"6.64578512533132\",\"4YEARRET\":\"6.72025384765169\",\"5YEARRET\":\"6.9257889789814\",\"10YEARRET\":\"\",\"INCRET\":\"7.48897084090263\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
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(3840, '22896', '{\"Schemecode\":\"22896\",\"AMFI_CODE\":\"118691\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Inv-Qrtly-II(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"4709.3164002\",\"NAVRS\":\"27.6434\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.118432346880008\",\"2WEEKRET\":\"0.241870854743319\",\"1MONTHRET\":\"0.561313393308618\",\"3MONTHRET\":\"1.38042322221\",\"6MONTHRET\":\"2.73874342630962\",\"1YEARRET\":\"6.31724167370104\",\"2YEARRET\":\"7.01558883958207\",\"3YEARRET\":\"7.32555063987657\",\"4YEARRET\":\"7.25829388107926\",\"5YEARRET\":\"7.46179192475707\",\"10YEARRET\":\"\",\"INCRET\":\"8.03352004141307\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3841, '21039', '{\"Schemecode\":\"21039\",\"AMFI_CODE\":\"118584\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Inv-Qrtly-III(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"597.8740037\",\"NAVRS\":\"10.0263\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0329242741694119\",\"2WEEKRET\":\"0.0738604038367546\",\"1MONTHRET\":\"0.122828040742973\",\"3MONTHRET\":\"0.467309111595034\",\"6MONTHRET\":\"1.32825197321043\",\"1YEARRET\":\"3.6147244393398\",\"2YEARRET\":\"4.48099148742904\",\"3YEARRET\":\"4.67148618967606\",\"4YEARRET\":\"4.72680138796728\",\"5YEARRET\":\"4.98436926280186\",\"10YEARRET\":\"\",\"INCRET\":\"5.40830646059767\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3842, '21009', '{\"Schemecode\":\"21009\",\"AMFI_CODE\":\"118583\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Inv-Qrtly-III(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"597.8740037\",\"NAVRS\":\"16.2933\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0325392927308344\",\"2WEEKRET\":\"0.0743188462766886\",\"1MONTHRET\":\"0.122900702377511\",\"3MONTHRET\":\"0.788702074750385\",\"6MONTHRET\":\"2.03017076729433\",\"1YEARRET\":\"5.35185230255028\",\"2YEARRET\":\"6.43808081171373\",\"3YEARRET\":\"6.61588328868103\",\"4YEARRET\":\"6.70516157434706\",\"5YEARRET\":\"7.0316755490182\",\"10YEARRET\":\"\",\"INCRET\":\"0.452219120315744\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3843, '30246', '{\"Schemecode\":\"30246\",\"AMFI_CODE\":\"130861\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Japan Equity Fund(B)-Direct Plan\",\"OPTION\":\"Bonus\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Thematic Fund - Global\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3194.8462564\",\"NAVRS\":\"13.2604\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.861019836923458\",\"2WEEKRET\":\"3.14882230312082\",\"1MONTHRET\":\"3.1135303265941\",\"3MONTHRET\":\"-11.337255950789\",\"6MONTHRET\":\"-6.71675389723675\",\"1YEARRET\":\"-0.504438832753625\",\"2YEARRET\":\"0.441587591464865\",\"3YEARRET\":\"7.1235295496646\",\"4YEARRET\":\"5.9942075688606\",\"5YEARRET\":\"3.06342400969806\",\"10YEARRET\":\"\",\"INCRET\":\"5.09929279830121\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3844, '30245', '{\"Schemecode\":\"30245\",\"AMFI_CODE\":\"130864\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Japan Equity Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Thematic Fund - Global\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3194.8462564\",\"NAVRS\":\"13.2604\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.861019836923458\",\"2WEEKRET\":\"3.14882230312082\",\"1MONTHRET\":\"3.1135303265941\",\"3MONTHRET\":\"-11.337255950789\",\"6MONTHRET\":\"-6.71675389723675\",\"1YEARRET\":\"-0.504438832753625\",\"2YEARRET\":\"0.441587591464865\",\"3YEARRET\":\"7.1235295496646\",\"4YEARRET\":\"5.9942075688606\",\"5YEARRET\":\"3.06342400969806\",\"10YEARRET\":\"\",\"INCRET\":\"5.09929279830121\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3845, '30244', '{\"Schemecode\":\"30244\",\"AMFI_CODE\":\"130860\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Japan Equity Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Thematic Fund - Global\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3194.8462564\",\"NAVRS\":\"13.2604\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.861019836923458\",\"2WEEKRET\":\"3.14882230312082\",\"1MONTHRET\":\"3.1135303265941\",\"3MONTHRET\":\"-11.337255950789\",\"6MONTHRET\":\"-6.71675389723675\",\"1YEARRET\":\"-0.504438832753625\",\"2YEARRET\":\"0.441587591464865\",\"3YEARRET\":\"7.1235295496646\",\"4YEARRET\":\"5.9942075688606\",\"5YEARRET\":\"3.06342400969806\",\"10YEARRET\":\"\",\"INCRET\":\"5.09929279830121\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3846, '42721', '{\"Schemecode\":\"42721\",\"AMFI_CODE\":\"146515\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Junior BeES FoF-(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Domestic) - Equity Oriented\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4909.1149267\",\"NAVRS\":\"8.5713\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.149112894770548\",\"2WEEKRET\":\"2.8621831797235\",\"1MONTHRET\":\"12.9973369894798\",\"3MONTHRET\":\"-19.45629498769\",\"6MONTHRET\":\"-16.2017891186391\",\"1YEARRET\":\"-15.7912244577597\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-12.6516084802018\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3847, '42720', '{\"Schemecode\":\"42720\",\"AMFI_CODE\":\"146513\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Junior BeES FoF-(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Domestic) - Equity Oriented\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4909.1149267\",\"NAVRS\":\"8.5712\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.150277839260961\",\"2WEEKRET\":\"2.86221752853215\",\"1MONTHRET\":\"12.9960186674401\",\"3MONTHRET\":\"-19.4572346783439\",\"6MONTHRET\":\"-16.2027667790976\",\"1YEARRET\":\"-15.7922005502593\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-12.6525026254462\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3848, '19509', '{\"Schemecode\":\"19509\",\"AMFI_CODE\":\"118633\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Large Cap Fund(B)-Direct Plan\",\"OPTION\":\"Bonus\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"867590.2319929\",\"NAVRS\":\"27.4545\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.97323277659582\",\"2WEEKRET\":\"1.27411090740747\",\"1MONTHRET\":\"7.00213189699858\",\"3MONTHRET\":\"-27.9796959641138\",\"6MONTHRET\":\"-23.3724548892641\",\"1YEARRET\":\"-27.0314231722972\",\"2YEARRET\":\"-10.3095741980939\",\"3YEARRET\":\"-2.29708571026452\",\"4YEARRET\":\"4.27956682847739\",\"5YEARRET\":\"3.05314320784817\",\"10YEARRET\":\"\",\"INCRET\":\"9.02469195130962\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3849, '19508', '{\"Schemecode\":\"19508\",\"AMFI_CODE\":\"118634\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Large Cap Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"867590.2319929\",\"NAVRS\":\"14.6386\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.97338140940664\",\"2WEEKRET\":\"1.2736518039365\",\"1MONTHRET\":\"7.00183470144073\",\"3MONTHRET\":\"-28.0202127774653\",\"6MONTHRET\":\"-23.5448217401954\",\"1YEARRET\":\"-27.3633052557175\",\"2YEARRET\":\"-10.9423957949773\",\"3YEARRET\":\"-2.78772308403911\",\"4YEARRET\":\"3.88688463079865\",\"5YEARRET\":\"2.7282738562759\",\"10YEARRET\":\"\",\"INCRET\":\"8.80133532030052\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3850, '18888', '{\"Schemecode\":\"18888\",\"AMFI_CODE\":\"118632\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Large Cap Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"867590.2319929\",\"NAVRS\":\"27.4545\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.97323277659582\",\"2WEEKRET\":\"1.27411090740747\",\"1MONTHRET\":\"7.00213189699858\",\"3MONTHRET\":\"-27.9796959641138\",\"6MONTHRET\":\"-23.3724548892641\",\"1YEARRET\":\"-27.0314231722972\",\"2YEARRET\":\"-10.3095741980939\",\"3YEARRET\":\"-2.29708571026452\",\"4YEARRET\":\"4.27956682847739\",\"5YEARRET\":\"3.05314320784817\",\"10YEARRET\":\"\",\"INCRET\":\"9.02469195130962\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3851, '17977', '{\"Schemecode\":\"17977\",\"AMFI_CODE\":\"118695\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Liquid Fund(DD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2175355.9879858\",\"NAVRS\":\"1528.74\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.125296279876942\",\"2WEEKRET\":\"0.265665087970924\",\"1MONTHRET\":\"0.540692874970343\",\"3MONTHRET\":\"1.20139711451203\",\"6MONTHRET\":\"2.15298764305441\",\"1YEARRET\":\"4.58638741707653\",\"2YEARRET\":\"5.01033877890498\",\"3YEARRET\":\"4.98398982987083\",\"4YEARRET\":\"5.03237219293655\",\"5YEARRET\":\"5.20492357057551\",\"10YEARRET\":\"\",\"INCRET\":\"5.77174771975688\"}', '2020-04-28 06:51:02', '2020-04-28 08:44:24'),
(3852, '17976', '{\"Schemecode\":\"17976\",\"AMFI_CODE\":\"118701\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Liquid Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2175355.9879858\",\"NAVRS\":\"4873.2904\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.125296063931726\",\"2WEEKRET\":\"0.265650076491969\",\"1MONTHRET\":\"0.569696579721749\",\"3MONTHRET\":\"1.48833679441461\",\"6MONTHRET\":\"2.82716496784073\",\"1YEARRET\":\"6.24000836696411\",\"2YEARRET\":\"6.92599821046509\",\"3YEARRET\":\"6.915047242869\",\"4YEARRET\":\"6.99593001964276\",\"5YEARRET\":\"7.24695902810482\",\"10YEARRET\":\"\",\"INCRET\":\"7.87017769107536\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3853, '20175', '{\"Schemecode\":\"20175\",\"AMFI_CODE\":\"118696\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Liquid Fund(MD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2175355.9879858\",\"NAVRS\":\"1587.567\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.856637441373618\",\"2WEEKRET\":\"-0.717660635328868\",\"1MONTHRET\":\"-0.416601718031233\",\"3MONTHRET\":\"0.347353242845318\",\"6MONTHRET\":\"1.2912238633821\",\"1YEARRET\":\"3.69365243472259\",\"2YEARRET\":\"4.55440064810477\",\"3YEARRET\":\"4.67865707080533\",\"4YEARRET\":\"4.80546839393889\",\"5YEARRET\":\"5.024888060955\",\"10YEARRET\":\"\",\"INCRET\":\"4.78467990543892\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3854, '18862', '{\"Schemecode\":\"18862\",\"AMFI_CODE\":\"118698\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Liquid Fund(QD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2175355.9879858\",\"NAVRS\":\"1012.8543\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.125268501348019\",\"2WEEKRET\":\"0.265658071452662\",\"1MONTHRET\":\"0.569715562229837\",\"3MONTHRET\":\"1.1184142637625\",\"6MONTHRET\":\"2.05928981397611\",\"1YEARRET\":\"4.41885300040454\",\"2YEARRET\":\"4.93252961822084\",\"3YEARRET\":\"4.94925460701532\",\"4YEARRET\":\"4.9920317648251\",\"5YEARRET\":\"5.17256644957738\",\"10YEARRET\":\"\",\"INCRET\":\"5.79135929201795\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3855, '19185', '{\"Schemecode\":\"19185\",\"AMFI_CODE\":\"118700\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Liquid Fund(WD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2175355.9879858\",\"NAVRS\":\"1530.732\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.125276342588049\",\"2WEEKRET\":\"0.265621584337666\",\"1MONTHRET\":\"0.569669451253459\",\"3MONTHRET\":\"1.21867861632573\",\"6MONTHRET\":\"2.18263471429608\",\"1YEARRET\":\"4.73389920564297\",\"2YEARRET\":\"5.08477614067826\",\"3YEARRET\":\"5.02334989504432\",\"4YEARRET\":\"5.06176328902568\",\"5YEARRET\":\"5.23088809267349\",\"10YEARRET\":\"\",\"INCRET\":\"5.78872364159631\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(3856, '20176', '{\"Schemecode\":\"20176\",\"AMFI_CODE\":\"118702\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Low Duration Fund(B)-Direct Plan\",\"OPTION\":\"Bonus\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"326777.801912\",\"NAVRS\":\"1642.4062\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.178892072541915\",\"2WEEKRET\":\"0.202344032931442\",\"1MONTHRET\":\"0.403734706506941\",\"3MONTHRET\":\"1.56386363457875\",\"6MONTHRET\":\"3.61799827236693\",\"1YEARRET\":\"6.64908725187419\",\"2YEARRET\":\"7.55056941661347\",\"3YEARRET\":\"7.30693236665381\",\"4YEARRET\":\"7.53292224506132\",\"5YEARRET\":\"7.79368728788838\",\"10YEARRET\":\"\",\"INCRET\":\"8.36808340956283\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3857, '24775', '{\"Schemecode\":\"24775\",\"AMFI_CODE\":\"125264\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Low Duration Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"326777.801912\",\"NAVRS\":\"1541.153\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.178889393450378\",\"2WEEKRET\":\"0.202348338223548\",\"1MONTHRET\":\"0.403770715668396\",\"3MONTHRET\":\"1.56392254045134\",\"6MONTHRET\":\"3.61809074282089\",\"1YEARRET\":\"6.64543695086229\",\"2YEARRET\":\"7.54882102296157\",\"3YEARRET\":\"7.30584253159405\",\"4YEARRET\":\"7.53232358599261\",\"5YEARRET\":\"7.79312741577247\",\"10YEARRET\":\"\",\"INCRET\":\"7.90635851739094\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3858, '18870', '{\"Schemecode\":\"18870\",\"AMFI_CODE\":\"118703\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Low Duration Fund(DD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"326777.801912\",\"NAVRS\":\"1004.4351\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.178888377700072\",\"2WEEKRET\":\"0.20234394724396\",\"1MONTHRET\":\"0.335294257103538\",\"3MONTHRET\":\"1.16912845520815\",\"6MONTHRET\":\"2.63907052326498\",\"1YEARRET\":\"4.79292373046791\",\"2YEARRET\":\"5.42536993100904\",\"3YEARRET\":\"5.23168061918979\",\"4YEARRET\":\"5.4087583711053\",\"5YEARRET\":\"5.59473464216385\",\"10YEARRET\":\"\",\"INCRET\":\"6.17934482141789\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3859, '18871', '{\"Schemecode\":\"18871\",\"AMFI_CODE\":\"118709\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Low Duration Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"326777.801912\",\"NAVRS\":\"2827.3639\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.178885223917396\",\"2WEEKRET\":\"0.202349380645236\",\"1MONTHRET\":\"0.403750817251299\",\"3MONTHRET\":\"1.56389707595768\",\"6MONTHRET\":\"3.61806247801102\",\"1YEARRET\":\"6.6493563353955\",\"2YEARRET\":\"7.55073186915489\",\"3YEARRET\":\"7.30704428137079\",\"4YEARRET\":\"7.53313143791352\",\"5YEARRET\":\"7.79386416631596\",\"10YEARRET\":\"\",\"INCRET\":\"8.36063474833211\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
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(3900, '31829', '{\"Schemecode\":\"31829\",\"AMFI_CODE\":\"133570\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Retirement Fund-Income Generation(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"Solution Oriented - Retirement Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"24613.5422757\",\"NAVRS\":\"14.4226\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.931453164911291\",\"2WEEKRET\":\"2.66803342872193\",\"1MONTHRET\":\"0.52483742585712\",\"3MONTHRET\":\"-0.81015652939397\",\"6MONTHRET\":\"1.71659896185962\",\"1YEARRET\":\"6.93395475795365\",\"2YEARRET\":\"7.09311800429666\",\"3YEARRET\":\"6.53114615583685\",\"4YEARRET\":\"7.9443388600082\",\"5YEARRET\":\"7.63654957737456\",\"10YEARRET\":\"\",\"INCRET\":\"7.28054785356764\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3901, '31828', '{\"Schemecode\":\"31828\",\"AMFI_CODE\":\"133569\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Retirement Fund-Income Generation(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"Solution Oriented - Retirement Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"24613.5422757\",\"NAVRS\":\"14.4226\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.931453164911291\",\"2WEEKRET\":\"2.66803342872193\",\"1MONTHRET\":\"0.52483742585712\",\"3MONTHRET\":\"-0.81015652939397\",\"6MONTHRET\":\"1.71659896185962\",\"1YEARRET\":\"6.93395475795365\",\"2YEARRET\":\"7.09311800429666\",\"3YEARRET\":\"6.53114615583685\",\"4YEARRET\":\"7.9443388600082\",\"5YEARRET\":\"7.63654957737456\",\"10YEARRET\":\"\",\"INCRET\":\"7.28054785356764\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3902, '31826', '{\"Schemecode\":\"31826\",\"AMFI_CODE\":\"133630\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Retirement Fund-Wealth Creation(B)-Direct Plan\",\"OPTION\":\"Bonus\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"Solution Oriented - Retirement Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"112679.0914834\",\"NAVRS\":\"9.8848\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.04922906179396\",\"2WEEKRET\":\"2.34725256520435\",\"1MONTHRET\":\"6.20937154154444\",\"3MONTHRET\":\"-31.6621268476142\",\"6MONTHRET\":\"-27.4648507440782\",\"1YEARRET\":\"-31.0464382088408\",\"2YEARRET\":\"-16.8773368051126\",\"3YEARRET\":\"-6.64116977636829\",\"4YEARRET\":\"-0.167118749837702\",\"5YEARRET\":\"0.324491844344399\",\"10YEARRET\":\"\",\"INCRET\":\"-0.222108809063093\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3903, '31825', '{\"Schemecode\":\"31825\",\"AMFI_CODE\":\"133566\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Retirement Fund-Wealth Creation(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"Solution Oriented - Retirement Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"112679.0914834\",\"NAVRS\":\"9.005\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.04929623425501\",\"2WEEKRET\":\"2.3504807801596\",\"1MONTHRET\":\"6.20481430374225\",\"3MONTHRET\":\"-32.367107900937\",\"6MONTHRET\":\"-28.2131313616406\",\"1YEARRET\":\"-31.752148915614\",\"2YEARRET\":\"-17.3066132266879\",\"3YEARRET\":\"-6.96302008117871\",\"4YEARRET\":\"-0.425415946469554\",\"5YEARRET\":\"0.116867948211863\",\"10YEARRET\":\"\",\"INCRET\":\"-0.420467161487537\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3904, '31824', '{\"Schemecode\":\"31824\",\"AMFI_CODE\":\"133568\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Retirement Fund-Wealth Creation(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"Solution Oriented - Retirement Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"112679.0914834\",\"NAVRS\":\"9.8848\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.04922906179396\",\"2WEEKRET\":\"2.34725256520435\",\"1MONTHRET\":\"6.20937154154444\",\"3MONTHRET\":\"-31.6621268476142\",\"6MONTHRET\":\"-27.4648507440782\",\"1YEARRET\":\"-31.0464382088408\",\"2YEARRET\":\"-16.8773368051126\",\"3YEARRET\":\"-6.64116977636829\",\"4YEARRET\":\"-0.167118749837702\",\"5YEARRET\":\"0.324491844344399\",\"10YEARRET\":\"\",\"INCRET\":\"-0.222108809063093\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3905, '24811', '{\"Schemecode\":\"24811\",\"AMFI_CODE\":\"125269\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Short Term Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"686038.4921728\",\"NAVRS\":\"16.1751\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0216335158789964\",\"2WEEKRET\":\"1.08742523951477\",\"1MONTHRET\":\"0.743661129692234\",\"3MONTHRET\":\"2.00927064610726\",\"6MONTHRET\":\"4.11434162166336\",\"1YEARRET\":\"10.1574767830154\",\"2YEARRET\":\"8.90473762190285\",\"3YEARRET\":\"7.84999308542156\",\"4YEARRET\":\"8.16537019843615\",\"5YEARRET\":\"8.30225177984276\",\"10YEARRET\":\"\",\"INCRET\":\"8.73965668211687\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3906, '18885', '{\"Schemecode\":\"18885\",\"AMFI_CODE\":\"118796\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Short Term Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"686038.4921728\",\"NAVRS\":\"39.8002\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0218544094411164\",\"2WEEKRET\":\"1.08731817708477\",\"1MONTHRET\":\"0.743931980468922\",\"3MONTHRET\":\"2.00942172738503\",\"6MONTHRET\":\"4.11432637322966\",\"1YEARRET\":\"10.1566570180099\",\"2YEARRET\":\"8.90412707985344\",\"3YEARRET\":\"7.84957717675843\",\"4YEARRET\":\"8.1650830391566\",\"5YEARRET\":\"8.30201043472745\",\"10YEARRET\":\"\",\"INCRET\":\"8.83068622731702\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3907, '19474', '{\"Schemecode\":\"19474\",\"AMFI_CODE\":\"118797\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Short Term Fund(MD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"686038.4921728\",\"NAVRS\":\"11.6125\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0215238915195852\",\"2WEEKRET\":\"1.08813928182808\",\"1MONTHRET\":\"0.744358749685525\",\"3MONTHRET\":\"1.55554450054247\",\"6MONTHRET\":\"3.07538701705426\",\"1YEARRET\":\"7.91406554691558\",\"2YEARRET\":\"6.78230853398292\",\"3YEARRET\":\"5.94503732959057\",\"4YEARRET\":\"6.15752429835763\",\"5YEARRET\":\"6.21697519085287\",\"10YEARRET\":\"\",\"INCRET\":\"6.76003113676882\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3908, '20178', '{\"Schemecode\":\"20178\",\"AMFI_CODE\":\"118800\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Short Term Fund(QD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"686038.4921728\",\"NAVRS\":\"14.9137\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0214521784016737\",\"2WEEKRET\":\"1.08789957432965\",\"1MONTHRET\":\"0.743738009673333\",\"3MONTHRET\":\"1.34734944174544\",\"6MONTHRET\":\"2.79403789938159\",\"1YEARRET\":\"7.32406134558877\",\"2YEARRET\":\"6.75112105483309\",\"3YEARRET\":\"5.88520034585109\",\"4YEARRET\":\"6.0690660973872\",\"5YEARRET\":\"6.23110002807408\",\"10YEARRET\":\"\",\"INCRET\":\"6.74015233847083\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3909, '19478', '{\"Schemecode\":\"19478\",\"AMFI_CODE\":\"118777\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Small Cap Fund(B)-Direct Plan\",\"OPTION\":\"Bonus\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Small cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"598507.7987051\",\"NAVRS\":\"32.6064\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.29771061688931\",\"2WEEKRET\":\"4.20443069528424\",\"1MONTHRET\":\"12.6931132447172\",\"3MONTHRET\":\"-26.7642203380313\",\"6MONTHRET\":\"-18.3171628050293\",\"1YEARRET\":\"-23.4079137451112\",\"2YEARRET\":\"-18.3684421414056\",\"3YEARRET\":\"-5.34201158057903\",\"4YEARRET\":\"5.36907866373788\",\"5YEARRET\":\"6.61923549604637\",\"10YEARRET\":\"\",\"INCRET\":\"16.0047567788857\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3910, '19479', '{\"Schemecode\":\"19479\",\"AMFI_CODE\":\"118775\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Small Cap Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Small cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"598507.7987051\",\"NAVRS\":\"23.504\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.29761054885986\",\"2WEEKRET\":\"4.20379680614298\",\"1MONTHRET\":\"12.6992879576131\",\"3MONTHRET\":\"-26.7555422595342\",\"6MONTHRET\":\"-18.3094675378841\",\"1YEARRET\":\"-23.4060580385512\",\"2YEARRET\":\"-18.3653823895814\",\"3YEARRET\":\"-5.34154425858721\",\"4YEARRET\":\"5.36919816909267\",\"5YEARRET\":\"6.61818837971109\",\"10YEARRET\":\"\",\"INCRET\":\"16.0248199215883\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3911, '18884', '{\"Schemecode\":\"18884\",\"AMFI_CODE\":\"118778\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Small Cap Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Small cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"598507.7987051\",\"NAVRS\":\"32.6064\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.29771061688931\",\"2WEEKRET\":\"4.20443069528424\",\"1MONTHRET\":\"12.6931132447172\",\"3MONTHRET\":\"-26.7642203380313\",\"6MONTHRET\":\"-18.3171628050293\",\"1YEARRET\":\"-23.4079137451112\",\"2YEARRET\":\"-18.3684421414056\",\"3YEARRET\":\"-5.34201158057903\",\"4YEARRET\":\"5.36907866373788\",\"5YEARRET\":\"6.61923549604637\",\"10YEARRET\":\"\",\"INCRET\":\"16.0047567788857\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3912, '21916', '{\"Schemecode\":\"21916\",\"AMFI_CODE\":\"130052\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Strategic Debt Fund(B)-Direct Plan\",\"OPTION\":\"Bonus\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"90766.6813591\",\"NAVRS\":\"10.9305\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.72711416395447\",\"2WEEKRET\":\"-0.750015890167159\",\"1MONTHRET\":\"-0.866134590966801\",\"3MONTHRET\":\"-25.6792591383812\",\"6MONTHRET\":\"-25.850677014083\",\"1YEARRET\":\"-28.5524095306507\",\"2YEARRET\":\"-12.8992393478505\",\"3YEARRET\":\"-6.85389465698591\",\"4YEARRET\":\"-2.58063109762983\",\"5YEARRET\":\"-0.239529149870199\",\"10YEARRET\":\"\",\"INCRET\":\"1.53486667884675\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3913, '29476', '{\"Schemecode\":\"29476\",\"AMFI_CODE\":\"130054\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Strategic Debt Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"90766.6813591\",\"NAVRS\":\"9.2183\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.72597599198313\",\"2WEEKRET\":\"-0.749362073235086\",\"1MONTHRET\":\"-0.86570310147548\",\"3MONTHRET\":\"-25.6792492381121\",\"6MONTHRET\":\"-25.8508216632749\",\"1YEARRET\":\"-28.5524150438628\",\"2YEARRET\":\"-12.8994001288244\",\"3YEARRET\":\"-6.85380705396778\",\"4YEARRET\":\"-3.55399219312472\",\"5YEARRET\":\"-1.03720202377953\",\"10YEARRET\":\"\",\"INCRET\":\"0.772867514352815\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(3914, '21915', '{\"Schemecode\":\"21915\",\"AMFI_CODE\":\"130050\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Strategic Debt Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"90766.6813591\",\"NAVRS\":\"10.9292\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.72643239938136\",\"2WEEKRET\":\"-0.749203120317477\",\"1MONTHRET\":\"-0.866236722994725\",\"3MONTHRET\":\"-25.6880983463882\",\"6MONTHRET\":\"-25.8594958348031\",\"1YEARRET\":\"-28.5608422117489\",\"2YEARRET\":\"-12.9044120068329\",\"3YEARRET\":\"-6.8575841582696\",\"4YEARRET\":\"-2.58352584546417\",\"5YEARRET\":\"-0.241899632830167\",\"10YEARRET\":\"\",\"INCRET\":\"1.53279917815967\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3915, '29477', '{\"Schemecode\":\"29477\",\"AMFI_CODE\":\"130055\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Strategic Debt Fund(QD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"90766.6813591\",\"NAVRS\":\"7.782\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.72629345725939\",\"2WEEKRET\":\"-0.74992347719619\",\"1MONTHRET\":\"-0.86624203821655\",\"3MONTHRET\":\"-25.6797409964759\",\"6MONTHRET\":\"-25.8511114710675\",\"1YEARRET\":\"-28.5523925946207\",\"2YEARRET\":\"-13.401550507542\",\"3YEARRET\":\"-7.72744296600437\",\"4YEARRET\":\"-3.88155546665754\",\"5YEARRET\":\"-1.71406403884258\",\"10YEARRET\":\"\",\"INCRET\":\"-0.0611155553902121\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3916, '44673', '{\"Schemecode\":\"44673\",\"AMFI_CODE\":\"148078\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Strategic Debt Fund-Segregated Portfolio 1-(B)-Direct Plan\",\"OPTION\":\"Bonus\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"717.4879727\",\"NAVRS\":\"0.0558\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.179533213644529\",\"2WEEKRET\":\"0.359712230215838\",\"1MONTHRET\":\"0.722021660649828\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.51511991657848\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3917, '44671', '{\"Schemecode\":\"44671\",\"AMFI_CODE\":\"148079\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Nippon India Strategic Debt Fund-Segregated Portfolio 1-(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Nippon Life India Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"717.4879727\",\"NAVRS\":\"0.0471\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.212765957446815\",\"2WEEKRET\":\"0.426439232409394\",\"1MONTHRET\":\"0.856531049250545\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.1576994434124\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
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(3945, '43696', '{\"Schemecode\":\"43696\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Parag Parikh Liquid Fund(MDP)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"PPFAS Asset Management Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"39010.52\",\"NAVRS\":\"1003\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0842147875267026\",\"2WEEKRET\":\"0.18065079401426\",\"1MONTHRET\":\"0.218986927504507\",\"3MONTHRET\":\"0.96558365441755\",\"6MONTHRET\":\"1.76393717055736\",\"1YEARRET\":\"3.84974582238571\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.35452949160904\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
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(3959, '30450', '{\"Schemecode\":\"30450\",\"AMFI_CODE\":\"138899\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Credit Risk Fund(MD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"25940.4\",\"NAVRS\":\"9.5777\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.14770510584276\",\"2WEEKRET\":\"-0.562713483321039\",\"1MONTHRET\":\"-0.349588505197005\",\"3MONTHRET\":\"-6.24505675062043\",\"6MONTHRET\":\"-4.28897612392291\",\"1YEARRET\":\"-3.48784106173043\",\"2YEARRET\":\"0.00543273738147221\",\"3YEARRET\":\"1.55796553920178\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.07621020137785\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3960, '30449', '{\"Schemecode\":\"30449\",\"AMFI_CODE\":\"138900\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Credit Risk Fund(QD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"25940.4\",\"NAVRS\":\"9.9135\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.14870322175356\",\"2WEEKRET\":\"-0.563708035347079\",\"1MONTHRET\":\"-0.352813461190519\",\"3MONTHRET\":\"-5.8538067787918\",\"6MONTHRET\":\"-4.76904383777009\",\"1YEARRET\":\"-4.12971041677925\",\"2YEARRET\":\"-0.265583567377148\",\"3YEARRET\":\"1.37522571484991\",\"4YEARRET\":\"2.97954476634794\",\"5YEARRET\":\"4.13493901159125\",\"10YEARRET\":\"\",\"INCRET\":\"5.01861841773352\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3961, '32028', '{\"Schemecode\":\"32028\",\"AMFI_CODE\":\"133837\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Diversified Equity Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"10734.67\",\"NAVRS\":\"10\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.31712259371835\",\"2WEEKRET\":\"5.26315789473684\",\"1MONTHRET\":\"13.5073779795687\",\"3MONTHRET\":\"-18.2338511856092\",\"6MONTHRET\":\"-11.8942731277533\",\"1YEARRET\":\"-10.873440285205\",\"2YEARRET\":\"-5.46844309333727\",\"3YEARRET\":\"0.128443842481363\",\"4YEARRET\":\"6.20721883216646\",\"5YEARRET\":\"5.21539031277094\",\"10YEARRET\":\"\",\"INCRET\":\"4.27509905346237\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3962, '32027', '{\"Schemecode\":\"32027\",\"AMFI_CODE\":\"133839\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Diversified Equity Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"10734.67\",\"NAVRS\":\"12.61\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.285140562249\",\"2WEEKRET\":\"5.25876460767946\",\"1MONTHRET\":\"13.5013501350135\",\"3MONTHRET\":\"-18.2760855476345\",\"6MONTHRET\":\"-11.9413407821229\",\"1YEARRET\":\"-10.8203677510608\",\"2YEARRET\":\"-4.88348385349966\",\"3YEARRET\":\"0.669109672251689\",\"4YEARRET\":\"6.63714455509605\",\"5YEARRET\":\"5.55584118540191\",\"10YEARRET\":\"\",\"INCRET\":\"4.60280582140196\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3963, '37119', '{\"Schemecode\":\"37119\",\"AMFI_CODE\":\"140825\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Dual Adv Fund-1(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"1984.83\",\"NAVRS\":\"11.1284\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.372504983268841\",\"2WEEKRET\":\"1.5059334324519\",\"1MONTHRET\":\"1.8748397964041\",\"3MONTHRET\":\"-3.24392470547321\",\"6MONTHRET\":\"-0.920600438041993\",\"1YEARRET\":\"-2.07648285621669\",\"2YEARRET\":\"1.71875143906843\",\"3YEARRET\":\"3.28737202622944\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.51378380257354\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3964, '37118', '{\"Schemecode\":\"37118\",\"AMFI_CODE\":\"140824\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Dual Adv Fund-1(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"1984.83\",\"NAVRS\":\"11.1317\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.372394142681956\",\"2WEEKRET\":\"1.50548027647585\",\"1MONTHRET\":\"1.87520591573013\",\"3MONTHRET\":\"-3.24299422849592\",\"6MONTHRET\":\"-0.919448153093005\",\"1YEARRET\":\"-2.07588013008196\",\"2YEARRET\":\"1.72672749738736\",\"3YEARRET\":\"3.29723061177836\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.52369783389626\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3965, '37120', '{\"Schemecode\":\"37120\",\"AMFI_CODE\":\"140826\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Dual Adv Fund-1(QD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"1984.83\",\"NAVRS\":\"11.1316\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.372397500518484\",\"2WEEKRET\":\"1.50549400446816\",\"1MONTHRET\":\"1.87429073470733\",\"3MONTHRET\":\"-3.24302241692525\",\"6MONTHRET\":\"-0.919456336950031\",\"1YEARRET\":\"-2.0758983893694\",\"2YEARRET\":\"1.72674341379586\",\"3YEARRET\":\"3.29692157447814\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.52339743794001\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3966, '18787', '{\"Schemecode\":\"18787\",\"AMFI_CODE\":\"120084\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Dynamic Bond Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4619.4\",\"NAVRS\":\"2116.1957\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.549665016699161\",\"2WEEKRET\":\"2.5361045368418\",\"1MONTHRET\":\"0.952293766524288\",\"3MONTHRET\":\"2.87511294676837\",\"6MONTHRET\":\"4.94944096777845\",\"1YEARRET\":\"12.6634614202056\",\"2YEARRET\":\"10.9201688287471\",\"3YEARRET\":\"9.11892698339396\",\"4YEARRET\":\"9.98837285321372\",\"5YEARRET\":\"9.56001837383467\",\"10YEARRET\":\"\",\"INCRET\":\"9.42235158334888\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3967, '20056', '{\"Schemecode\":\"20056\",\"AMFI_CODE\":\"120085\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Dynamic Bond Fund(MD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4619.4\",\"NAVRS\":\"1493.1378\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.549157838787241\",\"2WEEKRET\":\"2.5353139066188\",\"1MONTHRET\":\"0.950292012168088\",\"3MONTHRET\":\"2.86992310063361\",\"6MONTHRET\":\"4.94288063761149\",\"1YEARRET\":\"12.6413629841076\",\"2YEARRET\":\"10.8948287319499\",\"3YEARRET\":\"8.83733457892735\",\"4YEARRET\":\"9.65260825515461\",\"5YEARRET\":\"9.07292578393835\",\"10YEARRET\":\"\",\"INCRET\":\"8.20989291085068\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3968, '20077', '{\"Schemecode\":\"20077\",\"AMFI_CODE\":\"120086\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Dynamic Bond Fund(QD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4619.4\",\"NAVRS\":\"1220.4515\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.549240643873537\",\"2WEEKRET\":\"2.53519415711839\",\"1MONTHRET\":\"0.559088003816336\",\"3MONTHRET\":\"2.47503368712793\",\"6MONTHRET\":\"4.09305026525411\",\"1YEARRET\":\"10.7485108823777\",\"2YEARRET\":\"8.88865406912151\",\"3YEARRET\":\"7.07571450552615\",\"4YEARRET\":\"7.91007682341922\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.37588379387353\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3969, '19628', '{\"Schemecode\":\"19628\",\"AMFI_CODE\":\"138375\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Equity Savings Fund(AD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2927.82\",\"NAVRS\":\"13.1911\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.08819765347801\",\"2WEEKRET\":\"2.20192300242506\",\"1MONTHRET\":\"2.08266044198177\",\"3MONTHRET\":\"-9.06887237320297\",\"6MONTHRET\":\"-7.25026179702907\",\"1YEARRET\":\"-4.14061258560941\",\"2YEARRET\":\"0.809633916331354\",\"3YEARRET\":\"\",\"4YEARRET\":\"2.13123231590211\",\"5YEARRET\":\"3.45903766842028\",\"10YEARRET\":\"\",\"INCRET\":\"4.22343944452614\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3970, '18443', '{\"Schemecode\":\"18443\",\"AMFI_CODE\":\"138376\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Equity Savings Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2927.82\",\"NAVRS\":\"32.9408\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.09253394220619\",\"2WEEKRET\":\"2.21078989583691\",\"1MONTHRET\":\"2.94032168850529\",\"3MONTHRET\":\"-8.26998156533168\",\"6MONTHRET\":\"-6.38946040262352\",\"1YEARRET\":\"-3.21577891189441\",\"2YEARRET\":\"1.73265215362755\",\"3YEARRET\":\"3.61851759572596\",\"4YEARRET\":\"5.56669164952142\",\"5YEARRET\":\"6.1517905996302\",\"10YEARRET\":\"\",\"INCRET\":\"7.87905234122588\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3971, '38759', '{\"Schemecode\":\"38759\",\"AMFI_CODE\":\"142427\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Equity Savings Fund(HD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2927.82\",\"NAVRS\":\"10.3146\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.08884206399765\",\"2WEEKRET\":\"2.20368205148531\",\"1MONTHRET\":\"2.92471186948063\",\"3MONTHRET\":\"-8.31629659917156\",\"6MONTHRET\":\"-6.48086024625093\",\"1YEARRET\":\"-3.33989316840033\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.09227955566458\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3972, '19629', '{\"Schemecode\":\"19629\",\"AMFI_CODE\":\"138377\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Equity Savings Fund(MD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2927.82\",\"NAVRS\":\"10.7555\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.08837655197046\",\"2WEEKRET\":\"2.20167620061195\",\"1MONTHRET\":\"2.92049032085203\",\"3MONTHRET\":\"-8.32260759126824\",\"6MONTHRET\":\"-6.68870118188329\",\"1YEARRET\":\"-3.98968214934143\",\"2YEARRET\":\"0.782343645375261\",\"3YEARRET\":\"2.86929806072549\",\"4YEARRET\":\"4.9850208864668\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.64206116707855\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3973, '19630', '{\"Schemecode\":\"19630\",\"AMFI_CODE\":\"138378\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Equity Savings Fund(QD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2927.82\",\"NAVRS\":\"10.8193\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.08755570920031\",\"2WEEKRET\":\"2.20192325858193\",\"1MONTHRET\":\"2.92038849728415\",\"3MONTHRET\":\"-8.32267084692624\",\"6MONTHRET\":\"-6.65791505799816\",\"1YEARRET\":\"-3.92661361567989\",\"2YEARRET\":\"0.864755228448266\",\"3YEARRET\":\"2.95790450020483\",\"4YEARRET\":\"5.05274680857064\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.91401400938891\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(3974, '25376', '{\"Schemecode\":\"25376\",\"AMFI_CODE\":\"138457\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Euro Equity Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Overseas)\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"228.13\",\"NAVRS\":\"10.02\",\"NAVDATE\":\"4\\/24\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.906344410876131\",\"2WEEKRET\":\"0.300300300300294\",\"1MONTHRET\":\"14.123006833713\",\"3MONTHRET\":\"-15.5143338954469\",\"6MONTHRET\":\"-11.01243339254\",\"1YEARRET\":\"-8.55320888675439\",\"2YEARRET\":\"-6.28057445974836\",\"3YEARRET\":\"0.605520890171651\",\"4YEARRET\":\"1.60632568576604\",\"5YEARRET\":\"0.180417385425247\",\"10YEARRET\":\"\",\"INCRET\":\"0.0313444483099667\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3975, '19624', '{\"Schemecode\":\"19624\",\"AMFI_CODE\":\"138456\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Euro Equity Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Overseas)\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"228.13\",\"NAVRS\":\"13.23\",\"NAVDATE\":\"4\\/24\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.838414634146351\",\"2WEEKRET\":\"0.303260045489014\",\"1MONTHRET\":\"14.051724137931\",\"3MONTHRET\":\"-15.4632587859425\",\"6MONTHRET\":\"-10.9090909090909\",\"1YEARRET\":\"-8.16638415186093\",\"2YEARRET\":\"-5.63628681693343\",\"3YEARRET\":\"1.29128006616188\",\"4YEARRET\":\"2.10540296312405\",\"5YEARRET\":\"0.583923559119781\",\"10YEARRET\":\"\",\"INCRET\":\"4.0003457116307\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3976, '36604', '{\"Schemecode\":\"36604\",\"AMFI_CODE\":\"140136\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India FDF-AA(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"3284.06\",\"NAVRS\":\"1263.9928\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.179420461921692\",\"2WEEKRET\":\"0.374500665778953\",\"1MONTHRET\":\"0.894131440259167\",\"3MONTHRET\":\"2.68102162024588\",\"6MONTHRET\":\"4.96213826365891\",\"1YEARRET\":\"6.75516737470628\",\"2YEARRET\":\"6.74934371344273\",\"3YEARRET\":\"7.18325751249467\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.11559827961996\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3977, '36606', '{\"Schemecode\":\"36606\",\"AMFI_CODE\":\"140378\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India FDF-AA(QD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"3284.06\",\"NAVRS\":\"1263.9594\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.179687234359759\",\"2WEEKRET\":\"0.374964949032264\",\"1MONTHRET\":\"0.895081470206692\",\"3MONTHRET\":\"2.68004333821918\",\"6MONTHRET\":\"4.9624589375166\",\"1YEARRET\":\"6.75709894081916\",\"2YEARRET\":\"6.74916084305885\",\"3YEARRET\":\"7.18226559665422\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.1147677958572\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3978, '36836', '{\"Schemecode\":\"36836\",\"AMFI_CODE\":\"140564\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India FDF-AB(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"6672.05\",\"NAVRS\":\"1258.9604\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.146031666232594\",\"2WEEKRET\":\"0.402692057091761\",\"1MONTHRET\":\"0.881025957848988\",\"3MONTHRET\":\"2.36109512092159\",\"6MONTHRET\":\"4.42384508488292\",\"1YEARRET\":\"8.25374705165655\",\"2YEARRET\":\"7.23427425170691\",\"3YEARRET\":\"7.46817453954201\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.48163436645415\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3979, '36951', '{\"Schemecode\":\"36951\",\"AMFI_CODE\":\"140675\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India FDF-AC(AD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"622.62\",\"NAVRS\":\"1252.9052\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.131539481864389\",\"2WEEKRET\":\"0.276946986617814\",\"1MONTHRET\":\"0.656113819266262\",\"3MONTHRET\":\"1.86491949826633\",\"6MONTHRET\":\"3.65232924323772\",\"1YEARRET\":\"7.69942109872537\",\"2YEARRET\":\"7.04431388297271\",\"3YEARRET\":\"7.33082689325555\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.4340993799475\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(3980, '36949', '{\"Schemecode\":\"36949\",\"AMFI_CODE\":\"140676\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India FDF-AC(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"622.62\",\"NAVRS\":\"1253.694\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.131784505975817\",\"2WEEKRET\":\"0.278111719805431\",\"1MONTHRET\":\"0.658211668283147\",\"3MONTHRET\":\"1.86994030134535\",\"6MONTHRET\":\"3.66624881341805\",\"1YEARRET\":\"7.72177749858761\",\"2YEARRET\":\"7.06530407275934\",\"3YEARRET\":\"7.35249315218287\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.45561856222869\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
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(4022, '44744', '{\"Schemecode\":\"44744\",\"AMFI_CODE\":\"148161\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Money Market Fund(G)-Direct Plan\",\"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\":\"1008.7708\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.140059178452504\",\"2WEEKRET\":\"0.403306915657088\",\"1MONTHRET\":\"0.719926698372532\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.15642692307626\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4023, '44747', '{\"Schemecode\":\"44747\",\"AMFI_CODE\":\"148163\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Money Market Fund(MD)-Direct Plan\",\"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\":\"1008.742\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.139576069950836\",\"2WEEKRET\":\"0.402329133538195\",\"1MONTHRET\":\"0.717875784994107\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.13621153846084\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4024, '44112', '{\"Schemecode\":\"44112\",\"AMFI_CODE\":\"147605\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Overnight Fund(DD)-Direct Plan\",\"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\":\"0.0659993544608208\",\"2WEEKRET\":\"0.140002199579691\",\"1MONTHRET\":\"0.26756692934744\",\"3MONTHRET\":\"0.837158051816353\",\"6MONTHRET\":\"1.72918473562498\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.54707283585638\"}', '2020-04-28 06:51:02', '2020-04-28 08:44:24'),
(4025, '44111', '{\"Schemecode\":\"44111\",\"AMFI_CODE\":\"147606\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Overnight Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"5806.64\",\"NAVRS\":\"1032.0182\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0653516061854014\",\"2WEEKRET\":\"0.13487891510042\",\"1MONTHRET\":\"0.268884927646872\",\"3MONTHRET\":\"1.06065794616049\",\"6MONTHRET\":\"2.3055010442511\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.7896077868844\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4026, '44113', '{\"Schemecode\":\"44113\",\"AMFI_CODE\":\"147608\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Overnight Fund(WD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"5806.64\",\"NAVRS\":\"1000.271\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.065206206654914\",\"2WEEKRET\":\"0.134713946508604\",\"1MONTHRET\":\"0.241761603351724\",\"3MONTHRET\":\"0.821529072952196\",\"6MONTHRET\":\"1.7224919434555\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.41197080280115\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4027, '19632', '{\"Schemecode\":\"19632\",\"AMFI_CODE\":\"138329\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Premier Bond Fund(AD)-Direct Plan\",\"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\":\"15.6255\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.181424437360654\",\"2WEEKRET\":\"1.12021433563717\",\"1MONTHRET\":\"-1.44070444778629\",\"3MONTHRET\":\"34.9971987184299\",\"6MONTHRET\":\"36.8315832753594\",\"1YEARRET\":\"43.6516301378222\",\"2YEARRET\":\"22.3388974490538\",\"3YEARRET\":\"15.5778660383476\",\"4YEARRET\":\"13.8449834613236\",\"5YEARRET\":\"12.2088706841665\",\"10YEARRET\":\"\",\"INCRET\":\"9.51480403353269\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4028, '18441', '{\"Schemecode\":\"18441\",\"AMFI_CODE\":\"138330\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Premier Bond Fund(G)-Direct Plan\",\"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\":\"33.6164\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.17964836430908\",\"2WEEKRET\":\"1.12324399121619\",\"1MONTHRET\":\"0.40500824353061\",\"3MONTHRET\":\"1.55889354811422\",\"6MONTHRET\":\"3.74439482642092\",\"1YEARRET\":\"9.98082551215719\",\"2YEARRET\":\"8.2333246961086\",\"3YEARRET\":\"7.29910839819643\",\"4YEARRET\":\"7.67141521785697\",\"5YEARRET\":\"7.72735121838399\",\"10YEARRET\":\"\",\"INCRET\":\"8.00882118506114\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4029, '19633', '{\"Schemecode\":\"19633\",\"AMFI_CODE\":\"138331\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Premier Bond Fund(MD)-Direct Plan\",\"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\":\"14.8953\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.179650564754031\",\"2WEEKRET\":\"1.12278485547608\",\"1MONTHRET\":\"0.270142661699254\",\"3MONTHRET\":\"1.07806242077687\",\"6MONTHRET\":\"2.90107188161286\",\"1YEARRET\":\"7.90557240499998\",\"2YEARRET\":\"\",\"3YEARRET\":\"2.71785459606722\",\"4YEARRET\":\"3.68680749024146\",\"5YEARRET\":\"4.23853234901281\",\"10YEARRET\":\"\",\"INCRET\":\"5.18899839547118\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4030, '19631', '{\"Schemecode\":\"19631\",\"AMFI_CODE\":\"138332\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Premier Bond Fund(QD)-Direct Plan\",\"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\":\"12.9319\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.180621058562892\",\"2WEEKRET\":\"1.12131993587988\",\"1MONTHRET\":\"-0.0927764290191591\",\"3MONTHRET\":\"1.0245471720878\",\"6MONTHRET\":\"2.64432153656374\",\"1YEARRET\":\"7.6732488774059\",\"2YEARRET\":\"5.97574898823263\",\"3YEARRET\":\"5.11134591100604\",\"4YEARRET\":\"5.55495843987488\",\"5YEARRET\":\"5.74092228341818\",\"10YEARRET\":\"\",\"INCRET\":\"6.171451175607\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4031, '18442', '{\"Schemecode\":\"18442\",\"AMFI_CODE\":\"138270\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Short Maturity Fund(G)-Direct Plan\",\"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\":\"35.4109\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.202070874174947\",\"2WEEKRET\":\"1.01814343584183\",\"1MONTHRET\":\"0.646325692441047\",\"3MONTHRET\":\"1.65497324483842\",\"6MONTHRET\":\"2.08900920536349\",\"1YEARRET\":\"0.515224789065683\",\"2YEARRET\":\"3.3107722520956\",\"3YEARRET\":\"4.48442533388052\",\"4YEARRET\":\"5.86771633200232\",\"5YEARRET\":\"6.52721379721173\",\"10YEARRET\":\"\",\"INCRET\":\"7.70139434016419\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4032, '19634', '{\"Schemecode\":\"19634\",\"AMFI_CODE\":\"138268\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Short Maturity Fund(MD)-Direct Plan\",\"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\":\"12.3336\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.203781907686814\",\"2WEEKRET\":\"1.01345337935247\",\"1MONTHRET\":\"0.477247205981401\",\"3MONTHRET\":\"1.11985845268558\",\"6MONTHRET\":\"1.20369592341241\",\"1YEARRET\":\"-1.33456776765968\",\"2YEARRET\":\"1.16071139960028\",\"3YEARRET\":\"2.40566732055312\",\"4YEARRET\":\"3.80149967803871\",\"5YEARRET\":\"4.50414194567337\",\"10YEARRET\":\"\",\"INCRET\":\"5.54752004645778\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4033, '20071', '{\"Schemecode\":\"20071\",\"AMFI_CODE\":\"138271\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Short Maturity Fund(QD)-Direct Plan\",\"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\":\"10.7334\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.204548412890283\",\"2WEEKRET\":\"1.01358028176966\",\"1MONTHRET\":\"0.635688568856886\",\"3MONTHRET\":\"1.62279871236507\",\"6MONTHRET\":\"2.03724653249802\",\"1YEARRET\":\"0.459853895457867\",\"2YEARRET\":\"2.17525152555655\",\"3YEARRET\":\"3.00263759213302\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.67514029520615\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4034, '19846', '{\"Schemecode\":\"19846\",\"AMFI_CODE\":\"138361\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Ultra ST Fund(DD)-Direct Plan\",\"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\":\"10.0137\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.157755163323053\",\"2WEEKRET\":\"0.417904092840004\",\"1MONTHRET\":\"0.674491035069326\",\"3MONTHRET\":\"1.37818299076549\",\"6MONTHRET\":\"2.58057615198405\",\"1YEARRET\":\"10.1643758265785\",\"2YEARRET\":\"7.67003407892317\",\"3YEARRET\":\"6.7997932179799\",\"4YEARRET\":\"6.51916274901903\",\"5YEARRET\":\"6.51860929637655\",\"10YEARRET\":\"\",\"INCRET\":\"6.81130435538224\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(4035, '19849', '{\"Schemecode\":\"19849\",\"AMFI_CODE\":\"138358\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Ultra ST Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"PGIM India Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8426.5\",\"NAVRS\":\"26.3164\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.157945415586749\",\"2WEEKRET\":\"0.417828892390937\",\"1MONTHRET\":\"0.722222009591356\",\"3MONTHRET\":\"1.71768707482994\",\"6MONTHRET\":\"3.41569995913108\",\"1YEARRET\":\"14.1873818453624\",\"2YEARRET\":\"10.8499564396496\",\"3YEARRET\":\"9.58622173182027\",\"4YEARRET\":\"9.19931433539076\",\"5YEARRET\":\"9.16786745738833\",\"10YEARRET\":\"\",\"INCRET\":\"9.40489044569217\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4036, '19867', '{\"Schemecode\":\"19867\",\"AMFI_CODE\":\"138359\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Ultra ST Fund(MD)-Direct Plan\",\"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\":\"11.9416\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.157728152935014\",\"2WEEKRET\":\"0.418409321019322\",\"1MONTHRET\":\"0.580697499704322\",\"3MONTHRET\":\"1.30382545878038\",\"6MONTHRET\":\"2.68454018781161\",\"1YEARRET\":\"12.4267320711185\",\"2YEARRET\":\"9.13385786289367\",\"3YEARRET\":\"7.74664729156458\",\"4YEARRET\":\"7.27865112381854\",\"5YEARRET\":\"7.21054779789569\",\"10YEARRET\":\"\",\"INCRET\":\"7.57834165670381\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4037, '19850', '{\"Schemecode\":\"19850\",\"AMFI_CODE\":\"138362\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PGIM India Ultra ST Fund(WD)-Direct Plan\",\"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\":\"10.2638\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.158607322899282\",\"2WEEKRET\":\"0.418240976119157\",\"1MONTHRET\":\"0.638916265593716\",\"3MONTHRET\":\"1.42730655101328\",\"6MONTHRET\":\"2.64175689063432\",\"1YEARRET\":\"10.2811527489129\",\"2YEARRET\":\"7.73707219688939\",\"3YEARRET\":\"6.83352642084252\",\"4YEARRET\":\"6.7864130584919\",\"5YEARRET\":\"6.72121949546995\",\"10YEARRET\":\"\",\"INCRET\":\"7.0583815268995\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4038, '19596', '{\"Schemecode\":\"19596\",\"AMFI_CODE\":\"119355\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PineBridge India Liquid Fund(DD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1392.07711575916\",\"NAVRS\":\"1001\",\"NAVDATE\":\"1\\/27\\/2015 12:00:00 AM\",\"1WEEKRET\":\"0.10777688667488\",\"2WEEKRET\":\"0.217792471277146\",\"1MONTHRET\":\"0.488596877242434\",\"3MONTHRET\":\"1.44624966953521\",\"6MONTHRET\":\"2.98874157206647\",\"1YEARRET\":\"6.25152922885307\",\"2YEARRET\":\"5.28826266162443\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.31476641309536\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4039, '19597', '{\"Schemecode\":\"19597\",\"AMFI_CODE\":\"119360\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PineBridge India Liquid Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1392.07711575916\",\"NAVRS\":\"1719.9111\",\"NAVDATE\":\"1\\/30\\/2015 12:00:00 AM\",\"1WEEKRET\":\"0.1478479910002\",\"2WEEKRET\":\"0.29761356317758\",\"1MONTHRET\":\"0.66996397350839\",\"3MONTHRET\":\"1.99579921634711\",\"6MONTHRET\":\"4.02647417064538\",\"1YEARRET\":\"8.27938810421448\",\"2YEARRET\":\"8.28293377391243\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.29920934198176\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4040, '19598', '{\"Schemecode\":\"19598\",\"AMFI_CODE\":\"119358\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PineBridge India Liquid Fund(WD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1392.07711575916\",\"NAVRS\":\"1001.3113\",\"NAVDATE\":\"1\\/28\\/2015 12:00:00 AM\",\"1WEEKRET\":\"0.110277464114514\",\"2WEEKRET\":\"0.226910055337669\",\"1MONTHRET\":\"0.471616188165342\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"1.02206734970922\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"1.13567984354304\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4041, '28806', '{\"Schemecode\":\"28806\",\"AMFI_CODE\":\"119401\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PineBridge Qtrly Inv-I Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"10.159606210299\",\"NAVRS\":\"1020.5004\",\"NAVDATE\":\"1\\/29\\/2015 12:00:00 AM\",\"1WEEKRET\":\"0.133573522986205\",\"2WEEKRET\":\"0.266657129629564\",\"1MONTHRET\":\"0.62634823723512\",\"3MONTHRET\":\"1.88390809945304\",\"6MONTHRET\":\"3.26508525359944\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.36997135723395\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4042, '25887', '{\"Schemecode\":\"25887\",\"AMFI_CODE\":\"119402\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PineBridge Qtrly Inv-I Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"10.159606210299\",\"NAVRS\":\"1620.0854\",\"NAVDATE\":\"1\\/29\\/2015 12:00:00 AM\",\"1WEEKRET\":\"0.133640459571875\",\"2WEEKRET\":\"0.266862898791193\",\"1MONTHRET\":\"0.626434860426684\",\"3MONTHRET\":\"1.88371165939126\",\"6MONTHRET\":\"3.82875260110962\",\"1YEARRET\":\"7.7656489425022\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.76991921642154\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4043, '31268', '{\"Schemecode\":\"31268\",\"AMFI_CODE\":\"119405\",\"ISIN_CODE\":\"\",\"S_NAME\":\"PineBridge Qtrly Inv-II Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"8.504945389377\",\"NAVRS\":\"1530.3798\",\"NAVDATE\":\"1\\/29\\/2015 12:00:00 AM\",\"1WEEKRET\":\"0.135240630370916\",\"2WEEKRET\":\"0.26944821526347\",\"1MONTHRET\":\"0.610733092716408\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.16353393513829\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4044, '35104', '{\"Schemecode\":\"35104\",\"AMFI_CODE\":\"139221\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Arbitrage Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"493.95\",\"NAVRS\":\"11.7033\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0264812410305464\",\"2WEEKRET\":\"0.28448770790311\",\"1MONTHRET\":\"0.341235478201223\",\"3MONTHRET\":\"1.2238578768012\",\"6MONTHRET\":\"2.22115468599878\",\"1YEARRET\":\"4.34003477020461\",\"2YEARRET\":\"1.81592911307493\",\"3YEARRET\":\"3.22231784054734\",\"4YEARRET\":\"3.94825891963781\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.99096277820772\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
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(4065, '36456', '{\"Schemecode\":\"36456\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Corp Bond Fund(MDS)-Direct Plan\",\"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\":\"32.0228\",\"NAVDATE\":\"5\\/29\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.569067606193931\",\"2WEEKRET\":\"0.757208652542752\",\"1MONTHRET\":\"1.10388374139156\",\"3MONTHRET\":\"2.11600431094307\",\"6MONTHRET\":\"3.64469920821479\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"19.7147219546933\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4066, '36453', '{\"Schemecode\":\"36453\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Corp Bond Fund(QD)-Direct Plan\",\"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\":\"33.5016\",\"NAVDATE\":\"5\\/29\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.574296947620425\",\"2WEEKRET\":\"0.918465633582689\",\"1MONTHRET\":\"1.26560959681573\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"30.1071729120512\",\"5YEARRET\":\"25.1590866286379\",\"10YEARRET\":\"\",\"INCRET\":\"20.9403995732121\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4067, '19430', '{\"Schemecode\":\"19430\",\"AMFI_CODE\":\"119478\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Corp Bond Fund(QDP)-Direct Plan\",\"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\":\"33.5016\",\"NAVDATE\":\"5\\/29\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.574296947620425\",\"2WEEKRET\":\"0.918465633582689\",\"1MONTHRET\":\"1.26560959681573\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"30.1071729120512\",\"5YEARRET\":\"25.1590866286379\",\"10YEARRET\":\"\",\"INCRET\":\"20.9403995732121\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4068, '36454', '{\"Schemecode\":\"36454\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Corp Bond Fund(QDS)-Direct Plan\",\"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\":\"33.5016\",\"NAVDATE\":\"5\\/29\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.574296947620425\",\"2WEEKRET\":\"0.918465633582689\",\"1MONTHRET\":\"1.26560959681573\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"30.1071729120512\",\"5YEARRET\":\"25.1590866286379\",\"10YEARRET\":\"\",\"INCRET\":\"20.9403995732121\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4069, '18805', '{\"Schemecode\":\"18805\",\"AMFI_CODE\":\"119450\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Credit Risk Fund(G)-Direct Plan\",\"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\":\"2991.3406\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0752373510773661\",\"2WEEKRET\":\"0.164202369860968\",\"1MONTHRET\":\"0.137270523961925\",\"3MONTHRET\":\"1.19024539679938\",\"6MONTHRET\":\"2.92854276109699\",\"1YEARRET\":\"-0.141251222967182\",\"2YEARRET\":\"3.81198205400162\",\"3YEARRET\":\"4.90773602999071\",\"4YEARRET\":\"5.79557327561657\",\"5YEARRET\":\"6.46283279802762\",\"10YEARRET\":\"\",\"INCRET\":\"7.26315457616689\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4070, '18806', '{\"Schemecode\":\"18806\",\"AMFI_CODE\":\"119449\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Credit Risk Fund(MD)-Direct Plan\",\"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\":\"1232.795\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0744257255251844\",\"2WEEKRET\":\"0.165678669507075\",\"1MONTHRET\":\"0.140105738892863\",\"3MONTHRET\":\"1.19000519741817\",\"6MONTHRET\":\"2.92628083960401\",\"1YEARRET\":\"-0.253843490026424\",\"2YEARRET\":\"2.69989146189986\",\"3YEARRET\":\"3.45370919526149\",\"4YEARRET\":\"4.10916604609506\",\"5YEARRET\":\"4.58676598793339\",\"10YEARRET\":\"\",\"INCRET\":\"5.3571654091441\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4071, '36418', '{\"Schemecode\":\"36418\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Credit Risk Fund(MDR)-Direct Plan\",\"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\":\"1232.795\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0744257255251728\",\"2WEEKRET\":\"0.165678669507077\",\"1MONTHRET\":\"0.140105738892865\",\"3MONTHRET\":\"1.19000519741818\",\"6MONTHRET\":\"2.92628083960401\",\"1YEARRET\":\"-0.253843490026415\",\"2YEARRET\":\"2.69989146189986\",\"3YEARRET\":\"3.45370919526149\",\"4YEARRET\":\"4.10916604609506\",\"5YEARRET\":\"4.58676598793339\",\"10YEARRET\":\"\",\"INCRET\":\"5.35716540914393\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4072, '36419', '{\"Schemecode\":\"36419\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Credit Risk Fund(MDS)-Direct Plan\",\"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\":\"1232.795\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0744257255251728\",\"2WEEKRET\":\"0.165678669507077\",\"1MONTHRET\":\"0.140105738892865\",\"3MONTHRET\":\"1.19000519741818\",\"6MONTHRET\":\"2.92628083960401\",\"1YEARRET\":\"-0.253843490026415\",\"2YEARRET\":\"2.69989146189986\",\"3YEARRET\":\"3.45370919526149\",\"4YEARRET\":\"4.10916604609506\",\"5YEARRET\":\"4.58676598793339\",\"10YEARRET\":\"\",\"INCRET\":\"5.35716540914393\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4073, '18812', '{\"Schemecode\":\"18812\",\"AMFI_CODE\":\"119438\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dividend Yield Fund(G)-Direct Plan\",\"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\":\"47.89\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.293193717277488\",\"2WEEKRET\":\"3.4117901101274\",\"1MONTHRET\":\"10.244014732965\",\"3MONTHRET\":\"-17.4879393521709\",\"6MONTHRET\":\"-12.3856567874131\",\"1YEARRET\":\"-14.0678270231473\",\"2YEARRET\":\"-6.3119456111285\",\"3YEARRET\":\"2.23851190651621\",\"4YEARRET\":\"8.6089167727968\",\"5YEARRET\":\"6.8765822348452\",\"10YEARRET\":\"\",\"INCRET\":\"8.43836765054535\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4074, '36424', '{\"Schemecode\":\"36424\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dividend Yield Fund(HD)-Direct Plan\",\"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\":\"26.56\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.302114803625366\",\"2WEEKRET\":\"3.42679127725856\",\"1MONTHRET\":\"10.2532171025322\",\"3MONTHRET\":\"-17.4899036968003\",\"6MONTHRET\":\"-12.372154404487\",\"1YEARRET\":\"-14.2449060053867\",\"2YEARRET\":\"-6.4188458733935\",\"3YEARRET\":\"2.16036638116888\",\"4YEARRET\":\"8.5460477628666\",\"5YEARRET\":\"6.8242848540254\",\"10YEARRET\":\"\",\"INCRET\":\"8.40641974911809\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4075, '18811', '{\"Schemecode\":\"18811\",\"AMFI_CODE\":\"119437\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dividend Yield Fund(HDP)-Direct Plan\",\"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\":\"26.56\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.302114803625366\",\"2WEEKRET\":\"3.42679127725856\",\"1MONTHRET\":\"10.2532171025322\",\"3MONTHRET\":\"-17.4899036968003\",\"6MONTHRET\":\"-12.372154404487\",\"1YEARRET\":\"-14.2449060053867\",\"2YEARRET\":\"-6.4188458733935\",\"3YEARRET\":\"2.16036638116888\",\"4YEARRET\":\"8.5460477628666\",\"5YEARRET\":\"6.8242848540254\",\"10YEARRET\":\"\",\"INCRET\":\"8.40641974911809\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4076, '36425', '{\"Schemecode\":\"36425\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dividend Yield Fund(HDS)-Direct Plan\",\"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\":\"26.56\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.302114803625366\",\"2WEEKRET\":\"3.42679127725856\",\"1MONTHRET\":\"10.2532171025322\",\"3MONTHRET\":\"-17.4899036968003\",\"6MONTHRET\":\"-12.372154404487\",\"1YEARRET\":\"-14.2449060053867\",\"2YEARRET\":\"-6.4188458733935\",\"3YEARRET\":\"2.16036638116888\",\"4YEARRET\":\"8.5460477628666\",\"5YEARRET\":\"6.8242848540254\",\"10YEARRET\":\"\",\"INCRET\":\"8.40641974911809\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4077, '18820', '{\"Schemecode\":\"18820\",\"AMFI_CODE\":\"119460\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dynamic Bond Fund(AD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2906.32\",\"NAVRS\":\"12.23\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.355305373891219\",\"2WEEKRET\":\"2.2823259820525\",\"1MONTHRET\":\"1.86573379976678\",\"3MONTHRET\":\"3.65021653826923\",\"6MONTHRET\":\"5.06511803718087\",\"1YEARRET\":\"0.256428760803117\",\"2YEARRET\":\"3.73402850481992\",\"3YEARRET\":\"2.96091247423813\",\"4YEARRET\":\"4.2368009582656\",\"5YEARRET\":\"4.23003735816441\",\"10YEARRET\":\"\",\"INCRET\":\"5.47454322364924\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4078, '36438', '{\"Schemecode\":\"36438\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dynamic Bond Fund(ADR)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2906.32\",\"NAVRS\":\"12.23\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.355305373891219\",\"2WEEKRET\":\"2.2823259820525\",\"1MONTHRET\":\"1.86573379976678\",\"3MONTHRET\":\"3.65021653826923\",\"6MONTHRET\":\"5.06511803718087\",\"1YEARRET\":\"0.256428760803117\",\"2YEARRET\":\"3.73402850481992\",\"3YEARRET\":\"2.96091247423813\",\"4YEARRET\":\"4.2368009582656\",\"5YEARRET\":\"4.23003735816441\",\"10YEARRET\":\"\",\"INCRET\":\"5.47454322364924\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4079, '36439', '{\"Schemecode\":\"36439\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dynamic Bond Fund(ADS)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2906.32\",\"NAVRS\":\"12.23\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.355305373891219\",\"2WEEKRET\":\"2.2823259820525\",\"1MONTHRET\":\"1.86573379976678\",\"3MONTHRET\":\"3.65021653826923\",\"6MONTHRET\":\"5.06511803718087\",\"1YEARRET\":\"0.256428760803117\",\"2YEARRET\":\"3.73402850481992\",\"3YEARRET\":\"2.96091247423813\",\"4YEARRET\":\"4.2368009582656\",\"5YEARRET\":\"4.23003735816441\",\"10YEARRET\":\"\",\"INCRET\":\"5.47454322364924\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4080, '18821', '{\"Schemecode\":\"18821\",\"AMFI_CODE\":\"119461\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dynamic Bond Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2906.32\",\"NAVRS\":\"32.8587\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.355503431341105\",\"2WEEKRET\":\"2.28229910818508\",\"1MONTHRET\":\"1.86533155594135\",\"3MONTHRET\":\"3.64964654892324\",\"6MONTHRET\":\"5.0644608438743\",\"1YEARRET\":\"0.657490536078479\",\"2YEARRET\":\"4.12030494758422\",\"3YEARRET\":\"3.9482637797206\",\"4YEARRET\":\"5.715170669257\",\"5YEARRET\":\"6.07096822923969\",\"10YEARRET\":\"\",\"INCRET\":\"7.1476256482925\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4081, '18822', '{\"Schemecode\":\"18822\",\"AMFI_CODE\":\"119459\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dynamic Bond Fund(QD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2906.32\",\"NAVRS\":\"13.5703\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.35571134874503\",\"2WEEKRET\":\"2.28226870171471\",\"1MONTHRET\":\"1.86536353946164\",\"3MONTHRET\":\"3.6502092817207\",\"6MONTHRET\":\"5.06580984825022\",\"1YEARRET\":\"0.659546517958584\",\"2YEARRET\":\"3.25732534186534\",\"3YEARRET\":\"2.88077637340953\",\"4YEARRET\":\"4.17752622627854\",\"5YEARRET\":\"4.35729472012967\",\"10YEARRET\":\"\",\"INCRET\":\"5.35288955179984\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4082, '36436', '{\"Schemecode\":\"36436\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dynamic Bond Fund(QDR)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2906.32\",\"NAVRS\":\"13.5703\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.35571134874503\",\"2WEEKRET\":\"2.28226870171471\",\"1MONTHRET\":\"1.86536353946164\",\"3MONTHRET\":\"3.6502092817207\",\"6MONTHRET\":\"5.06580984825022\",\"1YEARRET\":\"0.659546517958584\",\"2YEARRET\":\"3.25732534186534\",\"3YEARRET\":\"2.88077637340953\",\"4YEARRET\":\"4.17752622627854\",\"5YEARRET\":\"4.35729472012967\",\"10YEARRET\":\"\",\"INCRET\":\"5.35288955179984\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4083, '36437', '{\"Schemecode\":\"36437\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Dynamic Bond Fund(QDS)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2906.32\",\"NAVRS\":\"13.5703\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.35571134874503\",\"2WEEKRET\":\"2.28226870171471\",\"1MONTHRET\":\"1.86536353946164\",\"3MONTHRET\":\"3.6502092817207\",\"6MONTHRET\":\"5.06580984825022\",\"1YEARRET\":\"0.659546517958584\",\"2YEARRET\":\"3.25732534186534\",\"3YEARRET\":\"2.88077637340953\",\"4YEARRET\":\"4.17752622627854\",\"5YEARRET\":\"4.35729472012967\",\"10YEARRET\":\"\",\"INCRET\":\"5.35288955179984\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4084, '18814', '{\"Schemecode\":\"18814\",\"AMFI_CODE\":\"119441\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Emerging Bluechip Fund(G)-Direct Plan\",\"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\":\"95.06\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.115582641588735\",\"2WEEKRET\":\"4.15251451736606\",\"1MONTHRET\":\"8.33048433048433\",\"3MONTHRET\":\"-21.1251244606704\",\"6MONTHRET\":\"-13.8793259648487\",\"1YEARRET\":\"-13.3454876937101\",\"2YEARRET\":\"-9.76870008701073\",\"3YEARRET\":\"-1.05294616298119\",\"4YEARRET\":\"8.02984230448118\",\"5YEARRET\":\"7.81708455517196\",\"10YEARRET\":\"\",\"INCRET\":\"14.9714421243309\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4085, '36426', '{\"Schemecode\":\"36426\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Emerging Bluechip Fund(HD)-Direct Plan\",\"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\":\"72.38\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.110405741098535\",\"2WEEKRET\":\"4.15887178011225\",\"1MONTHRET\":\"8.33707528813051\",\"3MONTHRET\":\"-21.1203138622494\",\"6MONTHRET\":\"-13.8743455497382\",\"1YEARRET\":\"-13.3484975457919\",\"2YEARRET\":\"-9.76590182648637\",\"3YEARRET\":\"-1.04962039371286\",\"4YEARRET\":\"8.03058294523176\",\"5YEARRET\":\"7.81682903363945\",\"10YEARRET\":\"\",\"INCRET\":\"14.9567370675801\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4086, '18813', '{\"Schemecode\":\"18813\",\"AMFI_CODE\":\"119440\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Emerging Bluechip Fund(HDP)-Direct Plan\",\"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\":\"72.38\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.110405741098535\",\"2WEEKRET\":\"4.15887178011225\",\"1MONTHRET\":\"8.33707528813051\",\"3MONTHRET\":\"-21.1203138622494\",\"6MONTHRET\":\"-13.8743455497382\",\"1YEARRET\":\"-13.3484975457919\",\"2YEARRET\":\"-9.76590182648637\",\"3YEARRET\":\"-1.04962039371286\",\"4YEARRET\":\"8.03058294523176\",\"5YEARRET\":\"7.81682903363945\",\"10YEARRET\":\"\",\"INCRET\":\"14.9567370675801\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4087, '36427', '{\"Schemecode\":\"36427\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Emerging Bluechip Fund(HDS)-Direct Plan\",\"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\":\"72.38\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.110405741098535\",\"2WEEKRET\":\"4.15887178011225\",\"1MONTHRET\":\"8.33707528813051\",\"3MONTHRET\":\"-21.1203138622494\",\"6MONTHRET\":\"-13.8743455497382\",\"1YEARRET\":\"-13.3484975457919\",\"2YEARRET\":\"-9.76590182648637\",\"3YEARRET\":\"-1.04962039371286\",\"4YEARRET\":\"8.03058294523176\",\"5YEARRET\":\"7.81682903363945\",\"10YEARRET\":\"\",\"INCRET\":\"14.9567370675801\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4088, '18810', '{\"Schemecode\":\"18810\",\"AMFI_CODE\":\"119472\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Equity Savings Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3574.89\",\"NAVRS\":\"36.9201\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.147019332228413\",\"2WEEKRET\":\"1.8061441992439\",\"1MONTHRET\":\"3.2686740416486\",\"3MONTHRET\":\"-6.59193029327828\",\"6MONTHRET\":\"-4.84559357941454\",\"1YEARRET\":\"-2.76712631811813\",\"2YEARRET\":\"0.812744855011305\",\"3YEARRET\":\"3.26307498406047\",\"4YEARRET\":\"5.52252537064042\",\"5YEARRET\":\"5.15264695412074\",\"10YEARRET\":\"\",\"INCRET\":\"5.937122033896\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4089, '18808', '{\"Schemecode\":\"18808\",\"AMFI_CODE\":\"119470\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Equity Savings Fund(HD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3574.89\",\"NAVRS\":\"11.0114\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.146426200285578\",\"2WEEKRET\":\"1.80564158985217\",\"1MONTHRET\":\"3.2683416331392\",\"3MONTHRET\":\"-6.59281000288415\",\"6MONTHRET\":\"-5.05582610535112\",\"1YEARRET\":\"-3.58711397605586\",\"2YEARRET\":\"0.286049269446775\",\"3YEARRET\":\"2.90282201361742\",\"4YEARRET\":\"4.99896999980471\",\"5YEARRET\":\"4.54402217910714\",\"10YEARRET\":\"\",\"INCRET\":\"5.10028314807387\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4090, '36422', '{\"Schemecode\":\"36422\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Equity Savings Fund(HDR)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3574.89\",\"NAVRS\":\"11.0114\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.146426200285572\",\"2WEEKRET\":\"1.80564158985215\",\"1MONTHRET\":\"3.2683416331392\",\"3MONTHRET\":\"-6.59281000288415\",\"6MONTHRET\":\"-5.05582610535115\",\"1YEARRET\":\"-3.58711397605589\",\"2YEARRET\":\"0.286049269446753\",\"3YEARRET\":\"2.9028220136174\",\"4YEARRET\":\"4.99896999980469\",\"5YEARRET\":\"4.54402217910712\",\"10YEARRET\":\"\",\"INCRET\":\"5.10028314803408\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4091, '36423', '{\"Schemecode\":\"36423\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Equity Savings Fund(HDS)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3574.89\",\"NAVRS\":\"11.0114\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.146426200285572\",\"2WEEKRET\":\"1.80564158985215\",\"1MONTHRET\":\"3.2683416331392\",\"3MONTHRET\":\"-6.59281000288415\",\"6MONTHRET\":\"-5.05582610535115\",\"1YEARRET\":\"-3.58711397605589\",\"2YEARRET\":\"0.286049269446753\",\"3YEARRET\":\"2.9028220136174\",\"4YEARRET\":\"4.99896999980469\",\"5YEARRET\":\"4.54402217910712\",\"10YEARRET\":\"\",\"INCRET\":\"5.10028314803408\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4092, '18809', '{\"Schemecode\":\"18809\",\"AMFI_CODE\":\"119471\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Equity Savings Fund(QD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3574.89\",\"NAVRS\":\"14.8122\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.146715797302334\",\"2WEEKRET\":\"1.80626005196092\",\"1MONTHRET\":\"3.26840219194891\",\"3MONTHRET\":\"-6.59242256079103\",\"6MONTHRET\":\"-4.882885178045\",\"1YEARRET\":\"-2.91736815576694\",\"2YEARRET\":\"0.736360812261228\",\"3YEARRET\":\"3.21092866570494\",\"4YEARRET\":\"5.27108221952726\",\"5YEARRET\":\"4.78289204612889\",\"10YEARRET\":\"\",\"INCRET\":\"5.11538440303025\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4093, '36420', '{\"Schemecode\":\"36420\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Equity Savings Fund(QDR)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3574.89\",\"NAVRS\":\"14.8122\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.146715797302334\",\"2WEEKRET\":\"1.80626005196092\",\"1MONTHRET\":\"3.26840219194891\",\"3MONTHRET\":\"-6.59242256079103\",\"6MONTHRET\":\"-4.882885178045\",\"1YEARRET\":\"-2.91736815576694\",\"2YEARRET\":\"0.736360812261228\",\"3YEARRET\":\"3.21092866570494\",\"4YEARRET\":\"5.27108221952726\",\"5YEARRET\":\"4.78289204612889\",\"10YEARRET\":\"\",\"INCRET\":\"5.11538440303025\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(4094, '36421', '{\"Schemecode\":\"36421\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Equity Savings Fund(QDS)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3574.89\",\"NAVRS\":\"14.8122\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.146715797302334\",\"2WEEKRET\":\"1.80626005196092\",\"1MONTHRET\":\"3.26840219194891\",\"3MONTHRET\":\"-6.59242256079103\",\"6MONTHRET\":\"-4.882885178045\",\"1YEARRET\":\"-2.91736815576694\",\"2YEARRET\":\"0.736360812261228\",\"3YEARRET\":\"3.21092866570494\",\"4YEARRET\":\"5.27108221952726\",\"5YEARRET\":\"4.78289204612889\",\"10YEARRET\":\"\",\"INCRET\":\"5.11538440303025\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4095, '18828', '{\"Schemecode\":\"18828\",\"AMFI_CODE\":\"119464\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Focused Multicap Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"29395.67\",\"NAVRS\":\"61.81\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.87901763639361\",\"2WEEKRET\":\"4.74495848161329\",\"1MONTHRET\":\"7.16019417475729\",\"3MONTHRET\":\"-15.4214559386973\",\"6MONTHRET\":\"-10.0552968568102\",\"1YEARRET\":\"-7.77379886601014\",\"2YEARRET\":\"-1.42309039231758\",\"3YEARRET\":\"3.23781519742676\",\"4YEARRET\":\"7.82996449966662\",\"5YEARRET\":\"6.35358488498849\",\"10YEARRET\":\"\",\"INCRET\":\"9.8764745370628\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4096, '18827', '{\"Schemecode\":\"18827\",\"AMFI_CODE\":\"119465\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Focused Multicap Fund(HD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"29395.67\",\"NAVRS\":\"22.83\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.87416331994644\",\"2WEEKRET\":\"4.77283157411658\",\"1MONTHRET\":\"7.18309859154929\",\"3MONTHRET\":\"-15.4131159688774\",\"6MONTHRET\":\"-10.5986888334907\",\"1YEARRET\":\"-9.18297531415027\",\"2YEARRET\":\"-2.17362549480827\",\"3YEARRET\":\"2.71525112312505\",\"4YEARRET\":\"7.41802252452759\",\"5YEARRET\":\"6.02414141713354\",\"10YEARRET\":\"\",\"INCRET\":\"9.64218125039484\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4097, '36446', '{\"Schemecode\":\"36446\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Focused Multicap Fund(HDR)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"29395.67\",\"NAVRS\":\"22.83\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.87416331994644\",\"2WEEKRET\":\"4.77283157411658\",\"1MONTHRET\":\"7.18309859154929\",\"3MONTHRET\":\"-15.4131159688774\",\"6MONTHRET\":\"-10.5986888334907\",\"1YEARRET\":\"-9.18297531415027\",\"2YEARRET\":\"-2.17362549480827\",\"3YEARRET\":\"2.71525112312505\",\"4YEARRET\":\"7.41802252452759\",\"5YEARRET\":\"6.02414141713354\",\"10YEARRET\":\"\",\"INCRET\":\"9.64218125039484\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4098, '36447', '{\"Schemecode\":\"36447\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Focused Multicap Fund(HDS)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"29395.67\",\"NAVRS\":\"22.83\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.87416331994644\",\"2WEEKRET\":\"4.77283157411658\",\"1MONTHRET\":\"7.18309859154929\",\"3MONTHRET\":\"-15.4131159688774\",\"6MONTHRET\":\"-10.5986888334907\",\"1YEARRET\":\"-9.18297531415027\",\"2YEARRET\":\"-2.17362549480827\",\"3YEARRET\":\"2.71525112312505\",\"4YEARRET\":\"7.41802252452759\",\"5YEARRET\":\"6.02414141713354\",\"10YEARRET\":\"\",\"INCRET\":\"9.64218125039484\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4099, '19432', '{\"Schemecode\":\"19432\",\"AMFI_CODE\":\"119458\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Global Opportunities Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Overseas)\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1347\",\"NAVRS\":\"26.655\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.44131219310181\",\"2WEEKRET\":\"1.64702113785175\",\"1MONTHRET\":\"7.70436757272217\",\"3MONTHRET\":\"-21.517533786768\",\"6MONTHRET\":\"-13.4220928759586\",\"1YEARRET\":\"-10.9686005435692\",\"2YEARRET\":\"-6.51151697614533\",\"3YEARRET\":\"3.38400009619155\",\"4YEARRET\":\"5.99546833243838\",\"5YEARRET\":\"1.31055672173077\",\"10YEARRET\":\"\",\"INCRET\":\"2.60847209018034\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4100, '36428', '{\"Schemecode\":\"36428\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Global Opportunities Fund(DR)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Overseas)\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1347\",\"NAVRS\":\"26.655\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.44131219310181\",\"2WEEKRET\":\"1.64702113785175\",\"1MONTHRET\":\"7.70436757272217\",\"3MONTHRET\":\"-21.517533786768\",\"6MONTHRET\":\"-13.4220928759586\",\"1YEARRET\":\"-10.9686005435692\",\"2YEARRET\":\"-6.51151697614533\",\"3YEARRET\":\"3.38400009619155\",\"4YEARRET\":\"5.99546833243838\",\"5YEARRET\":\"1.31055672173077\",\"10YEARRET\":\"\",\"INCRET\":\"2.60847209018034\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4101, '36429', '{\"Schemecode\":\"36429\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Global Opportunities Fund(DS)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Overseas)\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1347\",\"NAVRS\":\"26.655\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.44131219310181\",\"2WEEKRET\":\"1.64702113785175\",\"1MONTHRET\":\"7.70436757272217\",\"3MONTHRET\":\"-21.517533786768\",\"6MONTHRET\":\"-13.4220928759586\",\"1YEARRET\":\"-10.9686005435692\",\"2YEARRET\":\"-6.51151697614533\",\"3YEARRET\":\"3.38400009619155\",\"4YEARRET\":\"5.99546833243838\",\"5YEARRET\":\"1.31055672173077\",\"10YEARRET\":\"\",\"INCRET\":\"2.60847209018034\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4102, '19433', '{\"Schemecode\":\"19433\",\"AMFI_CODE\":\"119457\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Global Opportunities Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Overseas)\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1347\",\"NAVRS\":\"26.655\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.44131219310181\",\"2WEEKRET\":\"1.64702113785175\",\"1MONTHRET\":\"7.70436757272217\",\"3MONTHRET\":\"-21.517533786768\",\"6MONTHRET\":\"-13.4220928759586\",\"1YEARRET\":\"-10.9686005435692\",\"2YEARRET\":\"-6.51151697614533\",\"3YEARRET\":\"3.38400009619155\",\"4YEARRET\":\"5.99546833243838\",\"5YEARRET\":\"1.31055672173077\",\"10YEARRET\":\"\",\"INCRET\":\"2.60847209018034\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4103, '18815', '{\"Schemecode\":\"18815\",\"AMFI_CODE\":\"119456\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Govt Sec Fund(AD)-Direct Plan\",\"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\":\"13.5741\",\"NAVDATE\":\"9\\/29\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.120964589790665\",\"2WEEKRET\":\"-2.18223678686943\",\"1MONTHRET\":\"-2.24882382441081\",\"3MONTHRET\":\"-0.931877166965355\",\"6MONTHRET\":\"1.79192798712805\",\"1YEARRET\":\"5.30447883030952\",\"2YEARRET\":\"7.15263339841852\",\"3YEARRET\":\"8.39743691255437\",\"4YEARRET\":\"8.06430238627336\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.97485188806348\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4104, '36432', '{\"Schemecode\":\"36432\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Govt Sec Fund(ADR)-Direct Plan\",\"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\":\"13.5741\",\"NAVDATE\":\"9\\/29\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.120964589790872\",\"2WEEKRET\":\"-2.18223678687313\",\"1MONTHRET\":\"-2.24882382441462\",\"3MONTHRET\":\"-0.93187716696692\",\"6MONTHRET\":\"1.79192798713109\",\"1YEARRET\":\"5.30447883031855\",\"2YEARRET\":\"7.15263339850938\",\"3YEARRET\":\"8.3974369126157\",\"4YEARRET\":\"8.06430238631917\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.97485188810181\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4105, '36433', '{\"Schemecode\":\"36433\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Govt Sec Fund(ADS)-Direct Plan\",\"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\":\"13.5741\",\"NAVDATE\":\"9\\/29\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.120964589790872\",\"2WEEKRET\":\"-2.18223678687313\",\"1MONTHRET\":\"-2.24882382441462\",\"3MONTHRET\":\"-0.93187716696692\",\"6MONTHRET\":\"1.79192798713109\",\"1YEARRET\":\"5.30447883031855\",\"2YEARRET\":\"7.15263339850938\",\"3YEARRET\":\"8.3974369126157\",\"4YEARRET\":\"8.06430238631917\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.97485188810181\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4106, '18816', '{\"Schemecode\":\"18816\",\"AMFI_CODE\":\"119453\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Govt Sec Fund(G)-Direct Plan\",\"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\":\"35.3607\",\"NAVDATE\":\"9\\/29\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.121185008168662\",\"2WEEKRET\":\"-0.120327766055707\",\"1MONTHRET\":\"-0.188554089337381\",\"3MONTHRET\":\"1.15687301001537\",\"6MONTHRET\":\"3.93786190882102\",\"1YEARRET\":\"7.52475970090708\",\"2YEARRET\":\"9.96542398575027\",\"3YEARRET\":\"11.5102955673632\",\"4YEARRET\":\"10.9063894329495\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.44163084900551\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
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(4115, '36444', '{\"Schemecode\":\"36444\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Index Fund-Midcap(DR)-Direct Plan\",\"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\":\"19.9063\",\"NAVDATE\":\"6\\/9\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.555151441676281\",\"2WEEKRET\":\"1.59437375918015\",\"1MONTHRET\":\"-2.10048491644289\",\"3MONTHRET\":\"9.5781749723389\",\"6MONTHRET\":\"19.9059126831149\",\"1YEARRET\":\"33.9174952571882\",\"2YEARRET\":\"20.1617185630968\",\"3YEARRET\":\"17.7028811127526\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"25.0519918648659\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
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(4117, '29120', '{\"Schemecode\":\"29120\",\"AMFI_CODE\":\"129725\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Index Fund-Midcap(G)-Direct Plan\",\"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\":\"19.9063\",\"NAVDATE\":\"6\\/9\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.555151441676281\",\"2WEEKRET\":\"1.59437375918015\",\"1MONTHRET\":\"-2.10048491644289\",\"3MONTHRET\":\"9.5781749723389\",\"6MONTHRET\":\"19.9059126831149\",\"1YEARRET\":\"33.9174952571882\",\"2YEARRET\":\"20.1617185630968\",\"3YEARRET\":\"17.7028811127526\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"25.0519918648659\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4118, '18801', '{\"Schemecode\":\"18801\",\"AMFI_CODE\":\"119445\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Low Duration Fund(DD)-Direct Plan\",\"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\":\"903.2342\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0862757126223091\",\"2WEEKRET\":\"0.463078102414184\",\"1MONTHRET\":\"0.617764333868123\",\"3MONTHRET\":\"1.59867881725258\",\"6MONTHRET\":\"3.33332303700146\",\"1YEARRET\":\"-10.2122156550312\",\"2YEARRET\":\"-3.12970063583528\",\"3YEARRET\":\"-0.376364748304148\",\"4YEARRET\":\"1.25705855896687\",\"5YEARRET\":\"2.30190187165156\",\"10YEARRET\":\"\",\"INCRET\":\"3.92218422827813\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
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(4120, '18803', '{\"Schemecode\":\"18803\",\"AMFI_CODE\":\"119447\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Low Duration Fund(MD)-Direct Plan\",\"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\":\"1024.7179\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0862541495952454\",\"2WEEKRET\":\"0.46302183216372\",\"1MONTHRET\":\"0.617648225558719\",\"3MONTHRET\":\"1.59849001919106\",\"6MONTHRET\":\"3.33301904724932\",\"1YEARRET\":\"-10.1845430787842\",\"2YEARRET\":\"-3.1162480833376\",\"3YEARRET\":\"-0.401147310237293\",\"4YEARRET\":\"1.09011272763504\",\"5YEARRET\":\"2.16650167260346\",\"10YEARRET\":\"\",\"INCRET\":\"3.74616533291441\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4121, '36416', '{\"Schemecode\":\"36416\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Low Duration Fund(MDR)-Direct Plan\",\"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\":\"1024.7179\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0862541495952475\",\"2WEEKRET\":\"0.463021832163716\",\"1MONTHRET\":\"0.617648225558718\",\"3MONTHRET\":\"1.59849001919105\",\"6MONTHRET\":\"3.33301904724932\",\"1YEARRET\":\"-10.1845430787842\",\"2YEARRET\":\"-3.11624808333759\",\"3YEARRET\":\"-0.401147310237293\",\"4YEARRET\":\"1.09011272763504\",\"5YEARRET\":\"2.16650167260344\",\"10YEARRET\":\"\",\"INCRET\":\"3.74616533291405\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4122, '36417', '{\"Schemecode\":\"36417\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Low Duration Fund(MDS)-Direct Plan\",\"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\":\"1024.7179\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0862541495952475\",\"2WEEKRET\":\"0.463021832163716\",\"1MONTHRET\":\"0.617648225558718\",\"3MONTHRET\":\"1.59849001919105\",\"6MONTHRET\":\"3.33301904724932\",\"1YEARRET\":\"-10.1845430787842\",\"2YEARRET\":\"-3.11624808333759\",\"3YEARRET\":\"-0.401147310237293\",\"4YEARRET\":\"1.09011272763504\",\"5YEARRET\":\"2.16650167260344\",\"10YEARRET\":\"\",\"INCRET\":\"3.74616533291405\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4123, '18804', '{\"Schemecode\":\"18804\",\"AMFI_CODE\":\"119446\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Low Duration Fund(WD)-Direct Plan\",\"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\":\"901.8795\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0862721327583214\",\"2WEEKRET\":\"0.463083071457605\",\"1MONTHRET\":\"0.617766295060075\",\"3MONTHRET\":\"1.59868070793324\",\"6MONTHRET\":\"3.33333486100726\",\"1YEARRET\":\"-10.2129886191011\",\"2YEARRET\":\"-3.15560011257162\",\"3YEARRET\":\"-0.402589659692632\",\"4YEARRET\":\"1.20880213668642\",\"5YEARRET\":\"2.26284573369864\",\"10YEARRET\":\"\",\"INCRET\":\"3.88639497217111\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4124, '44357', '{\"Schemecode\":\"44357\",\"AMFI_CODE\":\"147780\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Midcap Fund(DP)-Direct Plan\",\"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\":\"8.26\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.07784431137724\",\"2WEEKRET\":\"3.76884422110553\",\"1MONTHRET\":\"8.1151832460733\",\"3MONTHRET\":\"-21.3333333333333\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-17.4\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4125, '44358', '{\"Schemecode\":\"44358\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Midcap Fund(DR)-Direct Plan\",\"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\":\"8.26\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.07784431137724\",\"2WEEKRET\":\"3.76884422110553\",\"1MONTHRET\":\"8.1151832460733\",\"3MONTHRET\":\"-21.3333333333333\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-17.4\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4126, '44356', '{\"Schemecode\":\"44356\",\"AMFI_CODE\":\"147778\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Midcap Fund(G)-Direct Plan\",\"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\":\"8.26\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.07784431137724\",\"2WEEKRET\":\"3.76884422110553\",\"1MONTHRET\":\"8.1151832460733\",\"3MONTHRET\":\"-21.3333333333333\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-17.4\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4127, '18819', '{\"Schemecode\":\"18819\",\"AMFI_CODE\":\"119452\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Multi Cap Growth Fund(G)-Direct Plan\",\"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\":\"119.82\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.622045284896741\",\"2WEEKRET\":\"3.06210218475829\",\"1MONTHRET\":\"6.39318060735215\",\"3MONTHRET\":\"-21.8853901818893\",\"6MONTHRET\":\"-17.1712982165077\",\"1YEARRET\":\"-20.1519392243103\",\"2YEARRET\":\"-12.0169077570105\",\"3YEARRET\":\"-2.16002909166766\",\"4YEARRET\":\"5.91464211990265\",\"5YEARRET\":\"5.43149030267525\",\"10YEARRET\":\"\",\"INCRET\":\"10.3603265182394\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4128, '18818', '{\"Schemecode\":\"18818\",\"AMFI_CODE\":\"119451\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Multi Cap Growth Fund(HD)-Direct Plan\",\"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\":\"35.88\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.636942675159231\",\"2WEEKRET\":\"3.04422745548536\",\"1MONTHRET\":\"6.37414764304775\",\"3MONTHRET\":\"-21.8981279930344\",\"6MONTHRET\":\"-17.1936302792522\",\"1YEARRET\":\"-20.1602136181575\",\"2YEARRET\":\"-12.0294969570064\",\"3YEARRET\":\"-2.16356737215203\",\"4YEARRET\":\"5.91039038389485\",\"5YEARRET\":\"5.42504807680795\",\"10YEARRET\":\"\",\"INCRET\":\"10.3600990550052\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
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(4130, '36435', '{\"Schemecode\":\"36435\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Multi Cap Growth Fund(HDS)-Direct Plan\",\"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\":\"35.88\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.636942675159231\",\"2WEEKRET\":\"3.04422745548536\",\"1MONTHRET\":\"6.37414764304775\",\"3MONTHRET\":\"-21.8981279930344\",\"6MONTHRET\":\"-17.1936302792522\",\"1YEARRET\":\"-20.1602136181575\",\"2YEARRET\":\"-12.0294969570064\",\"3YEARRET\":\"-2.16356737215203\",\"4YEARRET\":\"5.91039038389485\",\"5YEARRET\":\"5.42504807680795\",\"10YEARRET\":\"\",\"INCRET\":\"10.3600990550052\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
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(4135, '18829', '{\"Schemecode\":\"18829\",\"AMFI_CODE\":\"119486\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Personal Tax saver Fund-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"18237.73\",\"NAVRS\":\"159.83\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.311856795359571\",\"2WEEKRET\":\"3.3361349970906\",\"1MONTHRET\":\"8.69831338411318\",\"3MONTHRET\":\"-21.7976318622174\",\"6MONTHRET\":\"-17.3492605233219\",\"1YEARRET\":\"-21.6250674250968\",\"2YEARRET\":\"-13.1119563618317\",\"3YEARRET\":\"-4.60232440279088\",\"4YEARRET\":\"1.56631567706396\",\"5YEARRET\":\"1.32617646982567\",\"10YEARRET\":\"\",\"INCRET\":\"6.34635265995613\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
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(4139, '18823', '{\"Schemecode\":\"18823\",\"AMFI_CODE\":\"119462\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Short Term Debt Fund(G)-Direct Plan\",\"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\":\"33.8497\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0410470239431117\",\"2WEEKRET\":\"1.39315732403563\",\"1MONTHRET\":\"0.648796515171776\",\"3MONTHRET\":\"2.22048413983039\",\"6MONTHRET\":\"4.0395999434462\",\"1YEARRET\":\"-0.736675922862741\",\"2YEARRET\":\"3.44031858016709\",\"3YEARRET\":\"4.36762648120881\",\"4YEARRET\":\"5.54272163399345\",\"5YEARRET\":\"6.25032109713228\",\"10YEARRET\":\"\",\"INCRET\":\"7.2938031082161\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4140, '18824', '{\"Schemecode\":\"18824\",\"AMFI_CODE\":\"119463\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Short Term Debt Fund(MD)-Direct Plan\",\"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\":\"12.6961\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0409406911103574\",\"2WEEKRET\":\"1.39359187324303\",\"1MONTHRET\":\"0.649268284948705\",\"3MONTHRET\":\"2.22055827959067\",\"6MONTHRET\":\"4.03995706009129\",\"1YEARRET\":\"-0.865605837437867\",\"2YEARRET\":\"2.33242449622519\",\"3YEARRET\":\"2.99309162641244\",\"4YEARRET\":\"3.8691808075024\",\"5YEARRET\":\"4.39415570197965\",\"10YEARRET\":\"\",\"INCRET\":\"5.40767891536382\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4141, '36440', '{\"Schemecode\":\"36440\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Short Term Debt Fund(MDR)-Direct Plan\",\"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\":\"12.6961\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0409406911103538\",\"2WEEKRET\":\"1.39359187324305\",\"1MONTHRET\":\"0.649268284948702\",\"3MONTHRET\":\"2.22055827959067\",\"6MONTHRET\":\"4.03995706009129\",\"1YEARRET\":\"-0.865605837437867\",\"2YEARRET\":\"2.33242449622519\",\"3YEARRET\":\"2.99309162641246\",\"4YEARRET\":\"3.86918080750243\",\"5YEARRET\":\"4.39415570197967\",\"10YEARRET\":\"\",\"INCRET\":\"5.40767891541216\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4142, '36441', '{\"Schemecode\":\"36441\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Short Term Debt Fund(MDS)-Direct Plan\",\"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\":\"12.6961\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0409406911103538\",\"2WEEKRET\":\"1.39359187324305\",\"1MONTHRET\":\"0.649268284948702\",\"3MONTHRET\":\"2.22055827959067\",\"6MONTHRET\":\"4.03995706009129\",\"1YEARRET\":\"-0.865605837437867\",\"2YEARRET\":\"2.33242449622519\",\"3YEARRET\":\"2.99309162641246\",\"4YEARRET\":\"3.86918080750243\",\"5YEARRET\":\"4.39415570197967\",\"10YEARRET\":\"\",\"INCRET\":\"5.40767891541216\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4143, '43326', '{\"Schemecode\":\"43326\",\"AMFI_CODE\":\"147132\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Small Cap Fund(D)-Direct Plan\",\"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\":\"8.75\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.46396396396397\",\"2WEEKRET\":\"4.41527446300715\",\"1MONTHRET\":\"8.96637608966377\",\"3MONTHRET\":\"-21.7352415026834\",\"6MONTHRET\":\"-12.2367101303912\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-12.5\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4144, '43384', '{\"Schemecode\":\"43384\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Small Cap Fund(DR)-Direct Plan\",\"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\":\"8.75\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.46396396396397\",\"2WEEKRET\":\"4.41527446300715\",\"1MONTHRET\":\"8.96637608966377\",\"3MONTHRET\":\"-21.7352415026834\",\"6MONTHRET\":\"-12.2367101303912\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-12.5\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4145, '43325', '{\"Schemecode\":\"43325\",\"AMFI_CODE\":\"147131\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Small Cap Fund(G)-Direct Plan\",\"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\":\"8.75\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.46396396396397\",\"2WEEKRET\":\"4.41527446300715\",\"1MONTHRET\":\"8.96637608966377\",\"3MONTHRET\":\"-21.7352415026834\",\"6MONTHRET\":\"-12.2367101303912\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-12.5\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4146, '38118', '{\"Schemecode\":\"38118\",\"AMFI_CODE\":\"141829\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Tax Savings Fund(HD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"30151.69\",\"NAVRS\":\"171.81\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.255442670537009\",\"2WEEKRET\":\"3.33814507398052\",\"1MONTHRET\":\"8.56186023000127\",\"3MONTHRET\":\"-21.220597001238\",\"6MONTHRET\":\"-16.7788810850085\",\"1YEARRET\":\"-20.8248847926267\",\"2YEARRET\":\"-12.7428484673929\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-6.30789711714431\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4147, '18834', '{\"Schemecode\":\"18834\",\"AMFI_CODE\":\"119489\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Tax Savings Fund-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Principal Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"30151.69\",\"NAVRS\":\"171.81\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.255442670537009\",\"2WEEKRET\":\"3.33814507398052\",\"1MONTHRET\":\"8.56186023000127\",\"3MONTHRET\":\"-21.220597001238\",\"6MONTHRET\":\"-16.7788810850085\",\"1YEARRET\":\"-20.8248847926267\",\"2YEARRET\":\"-12.7428484673929\",\"3YEARRET\":\"-2.82349135951839\",\"4YEARRET\":\"5.28020408068111\",\"5YEARRET\":\"4.88529177777939\",\"10YEARRET\":\"\",\"INCRET\":\"9.96499683495704\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4148, '17981', '{\"Schemecode\":\"17981\",\"AMFI_CODE\":\"119474\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Ultra Short Term Fund(G)-Direct Plan\",\"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\":\"2175.3654\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0859766660791337\",\"2WEEKRET\":\"0.280886833842256\",\"1MONTHRET\":\"0.462910751549709\",\"3MONTHRET\":\"1.35624491178108\",\"6MONTHRET\":\"2.84172749619479\",\"1YEARRET\":\"6.62822222665521\",\"2YEARRET\":\"4.37565512969733\",\"3YEARRET\":\"5.25895674164387\",\"4YEARRET\":\"5.87452747574093\",\"5YEARRET\":\"6.41304932908247\",\"10YEARRET\":\"\",\"INCRET\":\"7.44189351835005\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4149, '17980', '{\"Schemecode\":\"17980\",\"AMFI_CODE\":\"119475\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Ultra Short Term Fund(MD)-Direct Plan\",\"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\":\"1060.2995\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0859930044549449\",\"2WEEKRET\":\"0.280901005976519\",\"1MONTHRET\":\"0.462927665800246\",\"3MONTHRET\":\"1.11970602749847\",\"6MONTHRET\":\"2.20330761926472\",\"1YEARRET\":\"5.01311464855484\",\"2YEARRET\":\"3.21075076795043\",\"3YEARRET\":\"3.81780388089408\",\"4YEARRET\":\"4.2502123099901\",\"5YEARRET\":\"4.62823651558033\",\"10YEARRET\":\"\",\"INCRET\":\"5.49732264366405\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4150, '36448', '{\"Schemecode\":\"36448\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Ultra Short Term Fund(MDP)-Direct Plan\",\"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\":\"1060.2995\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0859930044549268\",\"2WEEKRET\":\"0.280901005976492\",\"1MONTHRET\":\"0.462927665800227\",\"3MONTHRET\":\"1.11970602749844\",\"6MONTHRET\":\"2.20330761926467\",\"1YEARRET\":\"5.01311464855478\",\"2YEARRET\":\"3.21075076795041\",\"3YEARRET\":\"3.81780388089406\",\"4YEARRET\":\"4.25021230999008\",\"5YEARRET\":\"4.62823651558033\",\"10YEARRET\":\"\",\"INCRET\":\"5.49732264366465\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4151, '36449', '{\"Schemecode\":\"36449\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Principal Ultra Short Term Fund(MDS)-Direct Plan\",\"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\":\"1060.2995\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0859930044549268\",\"2WEEKRET\":\"0.280901005976492\",\"1MONTHRET\":\"0.462927665800227\",\"3MONTHRET\":\"1.11970602749844\",\"6MONTHRET\":\"2.20330761926467\",\"1YEARRET\":\"5.01311464855478\",\"2YEARRET\":\"3.21075076795041\",\"3YEARRET\":\"3.81780388089406\",\"4YEARRET\":\"4.25021230999008\",\"5YEARRET\":\"4.62823651558033\",\"10YEARRET\":\"\",\"INCRET\":\"5.49732264366465\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(4152, '19637', '{\"Schemecode\":\"19637\",\"AMFI_CODE\":\"120818\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Absolute Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"160.5108679\",\"NAVRS\":\"17.1671\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.818666055897174\",\"2WEEKRET\":\"2.34106734070967\",\"1MONTHRET\":\"9.48196144206425\",\"3MONTHRET\":\"-16.0467322626709\",\"6MONTHRET\":\"-13.5428732587303\",\"1YEARRET\":\"-11.225624292193\",\"2YEARRET\":\"-2.72269432851358\",\"3YEARRET\":\"1.66523767034314\",\"4YEARRET\":\"4.00669548132377\",\"5YEARRET\":\"2.71043936532751\",\"10YEARRET\":\"\",\"INCRET\":\"7.34565246499446\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4153, '19638', '{\"Schemecode\":\"19638\",\"AMFI_CODE\":\"120819\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Absolute Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"160.5108679\",\"NAVRS\":\"123.8293\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.825547936170877\",\"2WEEKRET\":\"2.34689205205728\",\"1MONTHRET\":\"9.48878712829704\",\"3MONTHRET\":\"-16.037116645534\",\"6MONTHRET\":\"-13.5339689899205\",\"1YEARRET\":\"-11.2142557026682\",\"2YEARRET\":\"-2.71348233038257\",\"3YEARRET\":\"2.36496035320322\",\"4YEARRET\":\"4.5763152197567\",\"5YEARRET\":\"4.41471749028193\",\"10YEARRET\":\"\",\"INCRET\":\"9.57087339192602\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4154, '19643', '{\"Schemecode\":\"19643\",\"AMFI_CODE\":\"120822\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Active Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"760.145217\",\"NAVRS\":\"18.5191\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.10555452431129\",\"2WEEKRET\":\"1.62152373844905\",\"1MONTHRET\":\"17.869713267352\",\"3MONTHRET\":\"-18.3957732949087\",\"6MONTHRET\":\"-16.2031674208145\",\"1YEARRET\":\"-13.9359042281274\",\"2YEARRET\":\"-6.16337331302236\",\"3YEARRET\":\"1.82330648037852\",\"4YEARRET\":\"5.57945199313044\",\"5YEARRET\":\"4.8182507194181\",\"10YEARRET\":\"\",\"INCRET\":\"9.06169593320916\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4155, '19644', '{\"Schemecode\":\"19644\",\"AMFI_CODE\":\"120823\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Active Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"760.145217\",\"NAVRS\":\"159.706\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.09580699212343\",\"2WEEKRET\":\"1.61179390568464\",\"1MONTHRET\":\"17.8579440797242\",\"3MONTHRET\":\"-18.4167831367645\",\"6MONTHRET\":\"-16.2048575221285\",\"1YEARRET\":\"-14.1028006168016\",\"2YEARRET\":\"-6.44827233788092\",\"3YEARRET\":\"1.55324924394065\",\"4YEARRET\":\"5.39384754719623\",\"5YEARRET\":\"5.92806607679992\",\"10YEARRET\":\"\",\"INCRET\":\"11.1232699606978\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4156, '19573', '{\"Schemecode\":\"19573\",\"AMFI_CODE\":\"120842\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Consumption Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Consumption\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"51.471759\",\"NAVRS\":\"15.5325\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.08290327409038\",\"2WEEKRET\":\"1.88452758901162\",\"1MONTHRET\":\"18.720047694389\",\"3MONTHRET\":\"-15.6493358386463\",\"6MONTHRET\":\"-11.7205749458644\",\"1YEARRET\":\"-15.9683187171677\",\"2YEARRET\":\"-10.5904692001143\",\"3YEARRET\":\"-3.18470540572552\",\"4YEARRET\":\"5.57530874093808\",\"5YEARRET\":\"5.16241674137548\",\"10YEARRET\":\"\",\"INCRET\":\"8.53699342091121\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4157, '19572', '{\"Schemecode\":\"19572\",\"AMFI_CODE\":\"120843\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Consumption Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Consumption\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"51.471759\",\"NAVRS\":\"22.7952\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.06271197712311\",\"2WEEKRET\":\"1.85522788203754\",\"1MONTHRET\":\"18.7515954093886\",\"3MONTHRET\":\"-15.5642643098703\",\"6MONTHRET\":\"-11.6293855398333\",\"1YEARRET\":\"-15.7807621968116\",\"2YEARRET\":\"-10.5083401723958\",\"3YEARRET\":\"-3.13375563966379\",\"4YEARRET\":\"6.5115360628587\",\"5YEARRET\":\"5.91311444106286\",\"10YEARRET\":\"\",\"INCRET\":\"9.2827574024192\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4158, '19649', '{\"Schemecode\":\"19649\",\"AMFI_CODE\":\"120831\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Dynamic Bond(B)-Direct Plan\",\"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\":\"0.440527290421574\",\"3MONTHRET\":\"1.61982807846042\",\"6MONTHRET\":\"3.1367082263016\",\"1YEARRET\":\"6.15334961795083\",\"2YEARRET\":\"6.37494052703509\",\"3YEARRET\":\"4.51556485764888\",\"4YEARRET\":\"5.21531613929989\",\"5YEARRET\":\"5.9548975879981\",\"10YEARRET\":\"\",\"INCRET\":\"7.05517535213827\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4159, '19650', '{\"Schemecode\":\"19650\",\"AMFI_CODE\":\"120829\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Dynamic Bond(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2017.811848\",\"NAVRS\":\"12.1167\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.115676667189965\",\"2WEEKRET\":\"0.343679607791175\",\"1MONTHRET\":\"0.448493691243999\",\"3MONTHRET\":\"1.64505142358605\",\"6MONTHRET\":\"3.18847244577296\",\"1YEARRET\":\"6.25907260283535\",\"2YEARRET\":\"6.6035011217191\",\"3YEARRET\":\"3.53373991824761\",\"4YEARRET\":\"3.18045946345635\",\"5YEARRET\":\"4.00820114153888\",\"10YEARRET\":\"\",\"INCRET\":\"5.26715580828774\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4160, '19651', '{\"Schemecode\":\"19651\",\"AMFI_CODE\":\"120830\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Dynamic Bond(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2017.811848\",\"NAVRS\":\"63.4751\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.116243489891383\",\"2WEEKRET\":\"0.344149459193708\",\"1MONTHRET\":\"0.448794537239977\",\"3MONTHRET\":\"1.64505394905825\",\"6MONTHRET\":\"3.19593947581909\",\"1YEARRET\":\"6.26880189259622\",\"2YEARRET\":\"6.56388382516382\",\"3YEARRET\":\"4.69704267409943\",\"4YEARRET\":\"5.35273238653917\",\"5YEARRET\":\"6.06525648641312\",\"10YEARRET\":\"\",\"INCRET\":\"7.27643868312318\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4161, '19581', '{\"Schemecode\":\"19581\",\"AMFI_CODE\":\"120835\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Focused Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"338.8026955\",\"NAVRS\":\"15.9922\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.943015123589268\",\"2WEEKRET\":\"0.897160883280769\",\"1MONTHRET\":\"16.5926671186836\",\"3MONTHRET\":\"-17.7152794928789\",\"6MONTHRET\":\"-15.6293689691739\",\"1YEARRET\":\"-13.4944203733454\",\"2YEARRET\":\"-8.69430296185057\",\"3YEARRET\":\"-0.63164785122759\",\"4YEARRET\":\"4.18026269157512\",\"5YEARRET\":\"1.73129875391671\",\"10YEARRET\":\"\",\"INCRET\":\"6.3408766001728\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4162, '19580', '{\"Schemecode\":\"19580\",\"AMFI_CODE\":\"120834\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Focused Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"338.8026955\",\"NAVRS\":\"27.3401\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.943340496075266\",\"2WEEKRET\":\"0.897519642468319\",\"1MONTHRET\":\"16.5938846006226\",\"3MONTHRET\":\"-17.7271222653546\",\"6MONTHRET\":\"-15.6315575085788\",\"1YEARRET\":\"-13.4804224064\",\"2YEARRET\":\"-8.69218639263021\",\"3YEARRET\":\"-0.626686173492541\",\"4YEARRET\":\"4.01159076616699\",\"5YEARRET\":\"5.22769950813557\",\"10YEARRET\":\"\",\"INCRET\":\"11.1736888833248\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4163, '19583', '{\"Schemecode\":\"19583\",\"AMFI_CODE\":\"120832\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Infrastructure Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Infrastructure \",\"TYPE\":\"Open ended scheme\",\"AUM\":\"105.5438285\",\"NAVRS\":\"6.4335\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.59834811869073\",\"2WEEKRET\":\"0.96832920053988\",\"1MONTHRET\":\"9.05531164714458\",\"3MONTHRET\":\"-30.8106771057386\",\"6MONTHRET\":\"-29.0660110036716\",\"1YEARRET\":\"-27.9393810414543\",\"2YEARRET\":\"-17.3969096188283\",\"3YEARRET\":\"-7.14894549905194\",\"4YEARRET\":\"-0.0461573416233207\",\"5YEARRET\":\"-1.78706119705687\",\"10YEARRET\":\"\",\"INCRET\":\"2.74909838173605\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4164, '19582', '{\"Schemecode\":\"19582\",\"AMFI_CODE\":\"120833\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Infrastructure Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Infrastructure \",\"TYPE\":\"Open ended scheme\",\"AUM\":\"105.5438285\",\"NAVRS\":\"6.4554\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.59901224029389\",\"2WEEKRET\":\"1.21830754033586\",\"1MONTHRET\":\"9.42654213211737\",\"3MONTHRET\":\"-30.5572289156626\",\"6MONTHRET\":\"-28.798641136504\",\"1YEARRET\":\"-27.6608619646339\",\"2YEARRET\":\"-17.2815805095075\",\"3YEARRET\":\"-6.97901522016321\",\"4YEARRET\":\"0.0868781886646852\",\"5YEARRET\":\"-1.68155451497678\",\"10YEARRET\":\"\",\"INCRET\":\"2.80489677715647\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4165, '19645', '{\"Schemecode\":\"19645\",\"AMFI_CODE\":\"120824\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Large & Mid Cap Fund(B)-Direct Plan\",\"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\":\"-6.41132745252427\",\"1YEARRET\":\"-4.00127033146343\",\"2YEARRET\":\"-3.64969746417549\",\"3YEARRET\":\"-0.808384280990482\",\"4YEARRET\":\"6.82323062143724\",\"5YEARRET\":\"7.50997308337233\",\"10YEARRET\":\"\",\"INCRET\":\"12.7638752858257\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4166, '19646', '{\"Schemecode\":\"19646\",\"AMFI_CODE\":\"120825\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Large & Mid Cap Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large & Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"315.1512169\",\"NAVRS\":\"16.6767\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"2.26524317330275\",\"2WEEKRET\":\"2.68334882919052\",\"1MONTHRET\":\"19.6277034539651\",\"3MONTHRET\":\"-11.1675153942855\",\"6MONTHRET\":\"-6.53017072268492\",\"1YEARRET\":\"-4.02893513189999\",\"2YEARRET\":\"-3.55627994245018\",\"3YEARRET\":\"-2.95163836173334\",\"4YEARRET\":\"3.7383035179589\",\"5YEARRET\":\"3.57610288747434\",\"10YEARRET\":\"\",\"INCRET\":\"7.09376362405583\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4167, '19647', '{\"Schemecode\":\"19647\",\"AMFI_CODE\":\"120826\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Large & Mid Cap Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large & Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"315.1512169\",\"NAVRS\":\"35.7287\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"2.26432267814618\",\"2WEEKRET\":\"2.82646359643822\",\"1MONTHRET\":\"19.7948693876593\",\"3MONTHRET\":\"-11.0482891172721\",\"6MONTHRET\":\"-6.39193678540362\",\"1YEARRET\":\"-3.8548270777047\",\"2YEARRET\":\"-3.28927257103355\",\"3YEARRET\":\"-0.494762043516728\",\"4YEARRET\":\"7.06946564611863\",\"5YEARRET\":\"7.69755011550504\",\"10YEARRET\":\"\",\"INCRET\":\"13.1019467610914\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4168, '19579', '{\"Schemecode\":\"19579\",\"AMFI_CODE\":\"120836\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Liquid Plan(DD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6007.5249898\",\"NAVRS\":\"13.9411\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0652320396840168\",\"2WEEKRET\":\"-0.122508632918277\",\"1MONTHRET\":\"-0.174001460753003\",\"3MONTHRET\":\"-0.173286646187322\",\"6MONTHRET\":\"-0.173286646187322\",\"1YEARRET\":\"0.198003696591184\",\"2YEARRET\":\"0.61814558597113\",\"3YEARRET\":\"0.420119914699013\",\"4YEARRET\":\"0.264996727510503\",\"5YEARRET\":\"0.225647823611608\",\"10YEARRET\":\"\",\"INCRET\":\"1.51391176126594\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4169, '19576', '{\"Schemecode\":\"19576\",\"AMFI_CODE\":\"120837\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Liquid Plan(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6007.5249898\",\"NAVRS\":\"31.4917\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0568727004683289\",\"2WEEKRET\":\"0.121767440085978\",\"1MONTHRET\":\"0.368113410801821\",\"3MONTHRET\":\"1.42613747991073\",\"6MONTHRET\":\"3.09801148454432\",\"1YEARRET\":\"6.7914459346964\",\"2YEARRET\":\"7.2657295265149\",\"3YEARRET\":\"7.05807791939892\",\"4YEARRET\":\"7.17074357886416\",\"5YEARRET\":\"7.45883736417332\",\"10YEARRET\":\"\",\"INCRET\":\"8.18064330616752\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4170, '19577', '{\"Schemecode\":\"19577\",\"AMFI_CODE\":\"120838\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Liquid Plan(MD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6007.5249898\",\"NAVRS\":\"15.498\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0568137799240631\",\"2WEEKRET\":\"0.121453305080364\",\"1MONTHRET\":\"0.283418099933988\",\"3MONTHRET\":\"0.425079702444211\",\"6MONTHRET\":\"0.373697402252548\",\"1YEARRET\":\"0.580279734320517\",\"2YEARRET\":\"0.803112872661682\",\"3YEARRET\":\"0.612550570816928\",\"4YEARRET\":\"0.520783246889911\",\"5YEARRET\":\"0.854048725899248\",\"10YEARRET\":\"\",\"INCRET\":\"3.25942934625076\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4171, '19578', '{\"Schemecode\":\"19578\",\"AMFI_CODE\":\"120839\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Liquid Plan(WD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6007.5249898\",\"NAVRS\":\"14.3904\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0472314061067407\",\"2WEEKRET\":\"-0.0867880774010842\",\"1MONTHRET\":\"-0.0493141170342218\",\"3MONTHRET\":\"0.0611892974356115\",\"6MONTHRET\":\"0.338169977478572\",\"1YEARRET\":\"1.17055289615101\",\"2YEARRET\":\"1.86531994342534\",\"3YEARRET\":\"1.70401484151428\",\"4YEARRET\":\"1.98656540590325\",\"5YEARRET\":\"2.71646304254241\",\"10YEARRET\":\"\",\"INCRET\":\"4.34968999315832\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4172, '19575', '{\"Schemecode\":\"19575\",\"AMFI_CODE\":\"120840\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Mid Cap Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"825.3192387\",\"NAVRS\":\"18.2193\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"2.21894321076315\",\"2WEEKRET\":\"3.75455580865605\",\"1MONTHRET\":\"19.2354762076165\",\"3MONTHRET\":\"-14.7886237038908\",\"6MONTHRET\":\"-6.69831466715828\",\"1YEARRET\":\"-9.48730687068409\",\"2YEARRET\":\"-5.96403663590498\",\"3YEARRET\":\"1.59138133787444\",\"4YEARRET\":\"3.3146211616442\",\"5YEARRET\":\"2.63922968700756\",\"10YEARRET\":\"\",\"INCRET\":\"7.37208865366847\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4173, '19574', '{\"Schemecode\":\"19574\",\"AMFI_CODE\":\"120841\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Mid Cap Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"825.3192387\",\"NAVRS\":\"51.6601\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"2.21727559631576\",\"2WEEKRET\":\"3.73784857837655\",\"1MONTHRET\":\"19.2159822030222\",\"3MONTHRET\":\"-14.8269420689132\",\"6MONTHRET\":\"-6.75055370136048\",\"1YEARRET\":\"-9.56798930082502\",\"2YEARRET\":\"-6.03690731012299\",\"3YEARRET\":\"1.53883774899115\",\"4YEARRET\":\"3.269142160005\",\"5YEARRET\":\"2.6031268970212\",\"10YEARRET\":\"\",\"INCRET\":\"7.426482060121\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4174, '19588', '{\"Schemecode\":\"19588\",\"AMFI_CODE\":\"120844\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Money Market Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2007.8003936\",\"NAVRS\":\"16.8487\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0623582093097887\",\"2WEEKRET\":\"0.133124929425965\",\"1MONTHRET\":\"0.278539927032066\",\"3MONTHRET\":\"1.36446495286339\",\"6MONTHRET\":\"3.11069496462756\",\"1YEARRET\":\"7.06771366940632\",\"2YEARRET\":\"7.34546282600672\",\"3YEARRET\":\"7.38262388368975\",\"4YEARRET\":\"6.15168090741929\",\"5YEARRET\":\"6.576346259423\",\"10YEARRET\":\"\",\"INCRET\":\"9.12904832094108\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4175, '19587', '{\"Schemecode\":\"19587\",\"AMFI_CODE\":\"120845\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Money Market Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2007.8003936\",\"NAVRS\":\"31.5075\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.062246132641429\",\"2WEEKRET\":\"0.128069863222664\",\"1MONTHRET\":\"0.281995868728694\",\"3MONTHRET\":\"1.35982859789993\",\"6MONTHRET\":\"3.11260488801037\",\"1YEARRET\":\"7.07857238271988\",\"2YEARRET\":\"7.47198461142626\",\"3YEARRET\":\"7.20049048900817\",\"4YEARRET\":\"7.30049661711654\",\"5YEARRET\":\"7.59080929731835\",\"10YEARRET\":\"\",\"INCRET\":\"8.51213468455716\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4176, '19641', '{\"Schemecode\":\"19641\",\"AMFI_CODE\":\"120820\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Multi Asset Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Multi Asset Allocation\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"88.7529812\",\"NAVRS\":\"31.5208\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.938109889281025\",\"2WEEKRET\":\"-0.511632457887374\",\"1MONTHRET\":\"11.6033366851251\",\"3MONTHRET\":\"-16.4157257487126\",\"6MONTHRET\":\"-14.5240367927803\",\"1YEARRET\":\"-6.59424348295061\",\"2YEARRET\":\"0.0158446159384873\",\"3YEARRET\":\"0.663449524809834\",\"4YEARRET\":\"2.64847005951119\",\"5YEARRET\":\"3.79937544932876\",\"10YEARRET\":\"\",\"INCRET\":\"4.79811317761683\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4177, '19642', '{\"Schemecode\":\"19642\",\"AMFI_CODE\":\"120821\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Multi Asset Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Multi Asset Allocation\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"88.7529812\",\"NAVRS\":\"34.1898\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.938467912741902\",\"2WEEKRET\":\"-0.512137066502168\",\"1MONTHRET\":\"11.6011711826399\",\"3MONTHRET\":\"-16.418413969623\",\"6MONTHRET\":\"-14.5396009658406\",\"1YEARRET\":\"-6.62428001409247\",\"2YEARRET\":\"-0.33869483104545\",\"3YEARRET\":\"0.425165613630574\",\"4YEARRET\":\"2.46644046008764\",\"5YEARRET\":\"3.66195041205577\",\"10YEARRET\":\"\",\"INCRET\":\"4.70545283919306\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4178, '19585', '{\"Schemecode\":\"19585\",\"AMFI_CODE\":\"120827\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Small Cap Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Small cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"153.0600927\",\"NAVRS\":\"27.1315\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.306449775674351\",\"2WEEKRET\":\"1.5944161733263\",\"1MONTHRET\":\"14.8418419392934\",\"3MONTHRET\":\"-23.1413152788204\",\"6MONTHRET\":\"-14.4265190582076\",\"1YEARRET\":\"-31.3032667757111\",\"2YEARRET\":\"-18.3526898098444\",\"3YEARRET\":\"-11.5598012143905\",\"4YEARRET\":\"-7.4085946245637\",\"5YEARRET\":\"-4.78724863728628\",\"10YEARRET\":\"\",\"INCRET\":\"-0.687125723052251\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4179, '19584', '{\"Schemecode\":\"19584\",\"AMFI_CODE\":\"120828\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Small Cap Fund(G)-direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Small cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"153.0600927\",\"NAVRS\":\"34.5964\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.306028943076294\",\"2WEEKRET\":\"1.59186945554601\",\"1MONTHRET\":\"14.8390094934608\",\"3MONTHRET\":\"-23.1334595319985\",\"6MONTHRET\":\"-14.4164001177515\",\"1YEARRET\":\"-31.2832695088427\",\"2YEARRET\":\"-17.8201515945654\",\"3YEARRET\":\"-11.2610809492647\",\"4YEARRET\":\"-6.76595651794633\",\"5YEARRET\":\"-4.05010236124702\",\"10YEARRET\":\"\",\"INCRET\":\"0.194045834720624\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4180, '19571', '{\"Schemecode\":\"19571\",\"AMFI_CODE\":\"120846\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Tax Plan(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"749.0211973\",\"NAVRS\":\"10.8544\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.13014879205448\",\"2WEEKRET\":\"1.6643719501344\",\"1MONTHRET\":\"17.5354629128316\",\"3MONTHRET\":\"-18.7806319822213\",\"6MONTHRET\":\"-15.8619299727922\",\"1YEARRET\":\"-14.7939398696915\",\"2YEARRET\":\"-6.73814448499537\",\"3YEARRET\":\"-3.43174245799671\",\"4YEARRET\":\"4.42472850722027\",\"5YEARRET\":\"4.43717634203284\",\"10YEARRET\":\"\",\"INCRET\":\"8.060011419795\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4181, '19570', '{\"Schemecode\":\"19570\",\"AMFI_CODE\":\"120847\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quant Tax Plan(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Quant Money Managers Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"749.0211973\",\"NAVRS\":\"81.2828\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.1304622627659\",\"2WEEKRET\":\"1.66399007409408\",\"1MONTHRET\":\"17.5327079019515\",\"3MONTHRET\":\"-18.7810381040502\",\"6MONTHRET\":\"-15.8615406910544\",\"1YEARRET\":\"-14.7974570097328\",\"2YEARRET\":\"-6.7418919332914\",\"3YEARRET\":\"-0.515829320498773\",\"4YEARRET\":\"6.71048895880775\",\"5YEARRET\":\"7.01991227859129\",\"10YEARRET\":\"\",\"INCRET\":\"10.5140755864512\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4182, '21649', '{\"Schemecode\":\"21649\",\"AMFI_CODE\":\"134494\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Dynamic Bond Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Quantum Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6003.68\",\"NAVRS\":\"15.6535\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.402804235858552\",\"2WEEKRET\":\"2.19690539922961\",\"1MONTHRET\":\"1.59464686717117\",\"3MONTHRET\":\"4.0632084189253\",\"6MONTHRET\":\"6.74345021343916\",\"1YEARRET\":\"14.0463758577054\",\"2YEARRET\":\"10.571796543756\",\"3YEARRET\":\"8.35357281922431\",\"4YEARRET\":\"9.38161705343319\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.48473392403861\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4183, '32742', '{\"Schemecode\":\"32742\",\"AMFI_CODE\":\"134493\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Dynamic Bond Fund(MD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Quantum Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6003.68\",\"NAVRS\":\"10.5304\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.403472870849975\",\"2WEEKRET\":\"2.19685690415143\",\"1MONTHRET\":\"1.59295574308845\",\"3MONTHRET\":\"3.58697694605891\",\"6MONTHRET\":\"5.67660798210892\",\"1YEARRET\":\"11.2362460104269\",\"2YEARRET\":\"8.35899161203157\",\"3YEARRET\":\"6.41149239756034\",\"4YEARRET\":\"6.97158243798526\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.06006071465377\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4184, '7850', '{\"Schemecode\":\"7850\",\"AMFI_CODE\":\"112038\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Equity FoF Fund(D)-Direct Plan\",\"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\":\"28.815\",\"NAVDATE\":\"4\\/24\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.91973858878791\",\"2WEEKRET\":\"0.663755458515288\",\"1MONTHRET\":\"15.209307904522\",\"3MONTHRET\":\"-24.1530888894738\",\"6MONTHRET\":\"-18.8286993999831\",\"1YEARRET\":\"-18.7886549225727\",\"2YEARRET\":\"-9.26060771845512\",\"3YEARRET\":\"-1.96359519892612\",\"4YEARRET\":\"3.89934183280654\",\"5YEARRET\":\"3.45818299368659\",\"10YEARRET\":\"8.34886097560623\",\"INCRET\":\"10.3256174775155\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4185, '7849', '{\"Schemecode\":\"7849\",\"AMFI_CODE\":\"112039\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Equity FoF Fund(G)-Direct Plan\",\"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\":\"28.815\",\"NAVDATE\":\"4\\/24\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.91973858878791\",\"2WEEKRET\":\"0.667272219116834\",\"1MONTHRET\":\"15.209307904522\",\"3MONTHRET\":\"-24.1550852811118\",\"6MONTHRET\":\"-18.8286993999831\",\"1YEARRET\":\"-18.7886549225727\",\"2YEARRET\":\"-9.26060771845512\",\"3YEARRET\":\"-1.96359519892612\",\"4YEARRET\":\"3.89934183280654\",\"5YEARRET\":\"3.45733264902224\",\"10YEARRET\":\"8.3496992258558\",\"INCRET\":\"10.3256174775155\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4186, '4326', '{\"Schemecode\":\"4326\",\"AMFI_CODE\":\"107693\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Gold Fund ETF\",\"OPTION\":\"Growth\",\"AMC\":\"Quantum Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Commodity\",\"CATEGORY\":\"ETFs - Gold\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"7662.74\",\"NAVRS\":\"2075.3527\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.08480387133325\",\"2WEEKRET\":\"2.09967849724582\",\"1MONTHRET\":\"8.02183179617063\",\"3MONTHRET\":\"16.0207746433205\",\"6MONTHRET\":\"22.0706953306218\",\"1YEARRET\":\"47.3586229584729\",\"2YEARRET\":\"22.2341743113187\",\"3YEARRET\":\"16.4541816927248\",\"4YEARRET\":\"11.2666596682338\",\"5YEARRET\":\"10.841529868059\",\"10YEARRET\":\"9.74329058344912\",\"INCRET\":\"10.8283502360585\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4187, '8646', '{\"Schemecode\":\"8646\",\"AMFI_CODE\":\"115132\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Gold Saving Fund(G)-Direct Plan\",\"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\":\"19.655\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"2.15908854653944\",\"2WEEKRET\":\"1.3462996096711\",\"1MONTHRET\":\"10.2102152617738\",\"3MONTHRET\":\"18.4207355280282\",\"6MONTHRET\":\"23.5378784545666\",\"1YEARRET\":\"50.1583583089409\",\"2YEARRET\":\"23.2930831819269\",\"3YEARRET\":\"17.2082465647589\",\"4YEARRET\":\"12.2284431380916\",\"5YEARRET\":\"11.3563108646644\",\"10YEARRET\":\"\",\"INCRET\":\"7.84445384136241\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4188, '42707', '{\"Schemecode\":\"42707\",\"AMFI_CODE\":\"147372\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum India ESG Equity Fund(G)-Direct Plan\",\"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\":\"8.58\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.923787528868361\",\"2WEEKRET\":\"2.14285714285714\",\"1MONTHRET\":\"7.78894472361809\",\"3MONTHRET\":\"-21.5004574565416\",\"6MONTHRET\":\"-16.6180758017493\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-14.2\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4189, '2438', '{\"Schemecode\":\"2438\",\"AMFI_CODE\":\"103736\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Liquid Fund(DD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Quantum Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"25443.6\",\"NAVRS\":\"10.0081\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0670167265515221\",\"2WEEKRET\":\"0.1515593064324\",\"1MONTHRET\":\"0.323304110539158\",\"3MONTHRET\":\"0.913743032138554\",\"6MONTHRET\":\"1.77030150069979\",\"1YEARRET\":\"3.90393228220499\",\"2YEARRET\":\"4.31079933297343\",\"3YEARRET\":\"4.30674588630835\",\"4YEARRET\":\"4.35053059782453\",\"5YEARRET\":\"4.52183982956631\",\"10YEARRET\":\"5.46098186211867\",\"INCRET\":\"5.43726112849106\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4190, '2439', '{\"Schemecode\":\"2439\",\"AMFI_CODE\":\"103734\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Liquid Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Quantum Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"25443.6\",\"NAVRS\":\"27.006\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.067067093030582\",\"2WEEKRET\":\"0.151306127898183\",\"1MONTHRET\":\"0.334746376676981\",\"3MONTHRET\":\"1.17259206533548\",\"6MONTHRET\":\"2.39862892156491\",\"1YEARRET\":\"5.4554055247097\",\"2YEARRET\":\"6.0855759379606\",\"3YEARRET\":\"6.09709093321655\",\"4YEARRET\":\"6.1693979252192\",\"5YEARRET\":\"6.44292964227025\",\"10YEARRET\":\"7.46557919520527\",\"INCRET\":\"7.31848247682398\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4191, '2440', '{\"Schemecode\":\"2440\",\"AMFI_CODE\":\"103735\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Liquid Fund(MD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Quantum Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"25443.6\",\"NAVRS\":\"10.0102\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0670946544668653\",\"2WEEKRET\":\"0.151851645176069\",\"1MONTHRET\":\"0.335818308874905\",\"3MONTHRET\":\"0.967437034361586\",\"6MONTHRET\":\"1.83033896614545\",\"1YEARRET\":\"3.98127509133332\",\"2YEARRET\":\"4.35134864566022\",\"3YEARRET\":\"4.3449736655722\",\"4YEARRET\":\"4.38320072579814\",\"5YEARRET\":\"4.49849926264676\",\"10YEARRET\":\"5.42042663887261\",\"INCRET\":\"5.40639165815793\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
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(4196, '7495', '{\"Schemecode\":\"7495\",\"AMFI_CODE\":\"111550\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Quantum Tax Saving Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Quantum Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"5352.05\",\"NAVRS\":\"39.8\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.06692913385828\",\"2WEEKRET\":\"0.963977676306432\",\"1MONTHRET\":\"7.277628032345\",\"3MONTHRET\":\"-25.244177310293\",\"6MONTHRET\":\"-21.9607843137255\",\"1YEARRET\":\"-28.7632002863791\",\"2YEARRET\":\"-13.0305681128748\",\"3YEARRET\":\"-6.20407147918215\",\"4YEARRET\":\"0.125937904286144\",\"5YEARRET\":\"1.53942893472492\",\"10YEARRET\":\"7.34936317074224\",\"INCRET\":\"12.9405632097454\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
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(4200, '19506', '{\"Schemecode\":\"19506\",\"AMFI_CODE\":\"118643\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Reliance Focused Large Cap Fund(G)-Direct Plan\",\"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\":\"31.0443\",\"NAVDATE\":\"4\\/27\\/2018 12:00:00 AM\",\"1WEEKRET\":\"1.06191463664745\",\"2WEEKRET\":\"1.78258788351705\",\"1MONTHRET\":\"3.46961834198238\",\"3MONTHRET\":\"-5.27101126886919\",\"6MONTHRET\":\"1.30100242775471\",\"1YEARRET\":\"9.37368982902158\",\"2YEARRET\":\"17.0224017433963\",\"3YEARRET\":\"10.2601991502017\",\"4YEARRET\":\"14.5801169166058\",\"5YEARRET\":\"16.4236320248408\",\"10YEARRET\":\"\",\"INCRET\":\"14.3865625386613\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4201, '19480', '{\"Schemecode\":\"19480\",\"AMFI_CODE\":\"118774\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Reliance Infrastructure Fund(B)- Direct Plan\",\"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\":\"4.5045\",\"NAVDATE\":\"9\\/6\\/2013 12:00:00 AM\",\"1WEEKRET\":\"2.81664422177079\",\"2WEEKRET\":\"1.49156208458194\",\"1MONTHRET\":\"7.15050310426034\",\"3MONTHRET\":\"-19.6098727535559\",\"6MONTHRET\":\"-27.5454399227923\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-39.6915290998916\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4202, '19482', '{\"Schemecode\":\"19482\",\"AMFI_CODE\":\"118771\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Reliance Infrastructure Fund(D)-Direct Plan\",\"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\":\"4.5045\",\"NAVDATE\":\"9\\/6\\/2013 12:00:00 AM\",\"1WEEKRET\":\"2.81664422177079\",\"2WEEKRET\":\"1.49156208458194\",\"1MONTHRET\":\"7.15050310426034\",\"3MONTHRET\":\"-19.6113074204947\",\"6MONTHRET\":\"-27.5454399227923\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-39.6915290998916\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4203, '19481', '{\"Schemecode\":\"19481\",\"AMFI_CODE\":\"118773\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Reliance Infrastructure Fund(G)-Direct Plan\",\"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\":\"4.5045\",\"NAVDATE\":\"9\\/6\\/2013 12:00:00 AM\",\"1WEEKRET\":\"2.81664422177079\",\"2WEEKRET\":\"1.49156208458194\",\"1MONTHRET\":\"7.15050310426034\",\"3MONTHRET\":\"-19.6098727535559\",\"6MONTHRET\":\"-27.5454399227923\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-39.6915290998916\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4204, '18897', '{\"Schemecode\":\"18897\",\"AMFI_CODE\":\"120293\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Religare Invesco AGILE Fund(D)-Direct Plan\",\"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\":\"9.5374\",\"NAVDATE\":\"9\\/24\\/2015 12:00:00 AM\",\"1WEEKRET\":\"0.924867724867731\",\"2WEEKRET\":\"2.22293676312969\",\"1MONTHRET\":\"3.55483170466883\",\"3MONTHRET\":\"0.499473129610112\",\"6MONTHRET\":\"-3.27180527383367\",\"1YEARRET\":\"6.92152466367713\",\"2YEARRET\":\"12.3192257167421\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.09974458840259\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4205, '18898', '{\"Schemecode\":\"18898\",\"AMFI_CODE\":\"120294\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Religare Invesco AGILE Fund(G)-Direct Plan\",\"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\":\"9.5399\",\"NAVDATE\":\"9\\/24\\/2015 12:00:00 AM\",\"1WEEKRET\":\"0.951322751322752\",\"2WEEKRET\":\"2.35944206008583\",\"1MONTHRET\":\"3.58197611292072\",\"3MONTHRET\":\"0.738120380147822\",\"6MONTHRET\":\"-3.04979674796748\",\"1YEARRET\":\"7.18988764044943\",\"2YEARRET\":\"12.4828309916874\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.21676105585116\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4206, '18938', '{\"Schemecode\":\"18938\",\"AMFI_CODE\":\"120552\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Religare Invesco MIP(G)-Direct Plan\",\"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\":\"1498.8008\",\"NAVDATE\":\"1\\/29\\/2016 12:00:00 AM\",\"1WEEKRET\":\"0.180844106711926\",\"2WEEKRET\":\"0.320714201712134\",\"1MONTHRET\":\"-0.929908608748761\",\"3MONTHRET\":\"-1.50789828954507\",\"6MONTHRET\":\"0.147702413947218\",\"1YEARRET\":\"0.802654495387068\",\"2YEARRET\":\"8.95480613085422\",\"3YEARRET\":\"7.72414950735669\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.85538533408083\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4207, '19292', '{\"Schemecode\":\"19292\",\"AMFI_CODE\":\"120553\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Religare Invesco MIP(MD)-Direct Plan\",\"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\":\"1497.1217\",\"NAVDATE\":\"1\\/29\\/2016 12:00:00 AM\",\"1WEEKRET\":\"0.180832781377512\",\"2WEEKRET\":\"0.320718759668552\",\"1MONTHRET\":\"-0.960811635441266\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"2.58940796388212\",\"1YEARRET\":\"2.55713348744728\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"15.2249923069226\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4208, '18939', '{\"Schemecode\":\"18939\",\"AMFI_CODE\":\"120556\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Religare Invesco Overnight Fund(DD)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"195.37\",\"NAVRS\":\"1000.1881\",\"NAVDATE\":\"4\\/12\\/2016 12:00:00 AM\",\"1WEEKRET\":\"0.0936546023244827\",\"2WEEKRET\":\"0.200377913222263\",\"1MONTHRET\":\"0.454695010264698\",\"3MONTHRET\":\"1.32942241291489\",\"6MONTHRET\":\"2.6547326096164\",\"1YEARRET\":\"5.29812674913107\",\"2YEARRET\":\"5.71201450363734\",\"3YEARRET\":\"6.35757053433805\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.43716536447951\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4209, '18940', '{\"Schemecode\":\"18940\",\"AMFI_CODE\":\"120557\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Religare Invesco Overnight Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"195.37\",\"NAVRS\":\"1756.8099\",\"NAVDATE\":\"4\\/12\\/2016 12:00:00 AM\",\"1WEEKRET\":\"0.123095774085993\",\"2WEEKRET\":\"0.260814758345285\",\"1MONTHRET\":\"0.592195422599928\",\"3MONTHRET\":\"1.70627996267317\",\"6MONTHRET\":\"3.43847988684007\",\"1YEARRET\":\"7.18227875336697\",\"2YEARRET\":\"7.71187746941107\",\"3YEARRET\":\"8.4602396442105\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.51766154234945\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4210, '18956', '{\"Schemecode\":\"18956\",\"AMFI_CODE\":\"119567\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Arbitrage Opportunities Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"440175.63\",\"NAVRS\":\"14.337\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0753863550697316\",\"2WEEKRET\":\"0.381585856817778\",\"1MONTHRET\":\"0.476557572359672\",\"3MONTHRET\":\"1.29963734240631\",\"6MONTHRET\":\"2.56551513964382\",\"1YEARRET\":\"5.87826708692122\",\"2YEARRET\":\"5.86931383323006\",\"3YEARRET\":\"6.10950855633468\",\"4YEARRET\":\"6.19761207889222\",\"5YEARRET\":\"6.27843799183647\",\"10YEARRET\":\"\",\"INCRET\":\"7.4345757127845\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(4211, '35710', '{\"Schemecode\":\"35710\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Arbitrage Opportunities Fund(DP)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"440175.63\",\"NAVRS\":\"14.337\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0753863550697178\",\"2WEEKRET\":\"0.381585856817774\",\"1MONTHRET\":\"0.476557572359654\",\"3MONTHRET\":\"1.29963734240631\",\"6MONTHRET\":\"2.56551513964382\",\"1YEARRET\":\"5.8782670869212\",\"2YEARRET\":\"5.86931398205424\",\"3YEARRET\":\"6.10950865582125\",\"4YEARRET\":\"6.19761215358612\",\"5YEARRET\":\"6.27843805161252\",\"10YEARRET\":\"\",\"INCRET\":\"7.43457575453901\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4212, '18957', '{\"Schemecode\":\"18957\",\"AMFI_CODE\":\"119574\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Arbitrage Opportunities Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"440175.63\",\"NAVRS\":\"26.5348\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0758070051707141\",\"2WEEKRET\":\"0.381706823435056\",\"1MONTHRET\":\"0.476733222512113\",\"3MONTHRET\":\"1.46879433437728\",\"6MONTHRET\":\"2.85244719736113\",\"1YEARRET\":\"6.53080724744159\",\"2YEARRET\":\"6.55396199856366\",\"3YEARRET\":\"6.58802938544345\",\"4YEARRET\":\"6.56273735145338\",\"5YEARRET\":\"6.57043058894304\",\"10YEARRET\":\"\",\"INCRET\":\"7.45102222020668\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4213, '32032', '{\"Schemecode\":\"32032\",\"AMFI_CODE\":\"133857\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Banking & Financial Services Fund(D)-Direct Plan\",\"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\":\"12.9054\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.13246780822957\",\"2WEEKRET\":\"2.68786403131863\",\"1MONTHRET\":\"2.78191476652782\",\"3MONTHRET\":\"-31.4865445973997\",\"6MONTHRET\":\"-25.8092889295138\",\"1YEARRET\":\"-23.180771085198\",\"2YEARRET\":\"-5.47886919401306\",\"3YEARRET\":\"2.25996856306192\",\"4YEARRET\":\"10.5519834671272\",\"5YEARRET\":\"9.13515361153186\",\"10YEARRET\":\"\",\"INCRET\":\"7.36692480544143\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4214, '35734', '{\"Schemecode\":\"35734\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Banking & Financial Services Fund(DP)-Direct Plan\",\"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\":\"12.9054\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.13246780822957\",\"2WEEKRET\":\"2.68786403131863\",\"1MONTHRET\":\"2.78191476652782\",\"3MONTHRET\":\"-31.4865445973997\",\"6MONTHRET\":\"-25.8092889295138\",\"1YEARRET\":\"-23.180771085198\",\"2YEARRET\":\"-5.47886919401306\",\"3YEARRET\":\"2.25996856306192\",\"4YEARRET\":\"10.5519834671272\",\"5YEARRET\":\"9.13515361153186\",\"10YEARRET\":\"\",\"INCRET\":\"7.36692480544143\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4215, '32031', '{\"Schemecode\":\"32031\",\"AMFI_CODE\":\"133859\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Banking & Financial Services Fund(G)-Direct Plan\",\"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\":\"14.4372\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.12930385796506\",\"2WEEKRET\":\"2.68863093205872\",\"1MONTHRET\":\"2.77562236159263\",\"3MONTHRET\":\"-31.5155827522414\",\"6MONTHRET\":\"-25.8440471115175\",\"1YEARRET\":\"-23.211284386103\",\"2YEARRET\":\"-5.49320027843127\",\"3YEARRET\":\"2.24830624923149\",\"4YEARRET\":\"10.5404890793461\",\"5YEARRET\":\"9.13250311335381\",\"10YEARRET\":\"\",\"INCRET\":\"7.36150425829027\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4216, '19922', '{\"Schemecode\":\"19922\",\"AMFI_CODE\":\"125502\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Banking and PSU Fund(DD)-Direct Plan\",\"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\":\"1045.8917\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.186163491761746\",\"2WEEKRET\":\"1.42719740629813\",\"1MONTHRET\":\"0.636495183425505\",\"3MONTHRET\":\"1.52873464833281\",\"6MONTHRET\":\"3.28231232841955\",\"1YEARRET\":\"8.33698723639493\",\"2YEARRET\":\"7.174467858811\",\"3YEARRET\":\"6.41420422621277\",\"4YEARRET\":\"6.31778630157718\",\"5YEARRET\":\"6.37388866294493\",\"10YEARRET\":\"\",\"INCRET\":\"6.74489442284529\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4217, '19921', '{\"Schemecode\":\"19921\",\"AMFI_CODE\":\"125503\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Banking and PSU Fund(G)-Direct Plan\",\"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\":\"2374.4832\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.186156552174677\",\"2WEEKRET\":\"1.42738320369446\",\"1MONTHRET\":\"0.662494898480238\",\"3MONTHRET\":\"1.88595694782613\",\"6MONTHRET\":\"4.24823909451213\",\"1YEARRET\":\"10.6379925440874\",\"2YEARRET\":\"9.38070275135945\",\"3YEARRET\":\"8.52434745829067\",\"4YEARRET\":\"8.4841486225733\",\"5YEARRET\":\"8.62861896293745\",\"10YEARRET\":\"\",\"INCRET\":\"8.95581638540199\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4218, '29217', '{\"Schemecode\":\"29217\",\"AMFI_CODE\":\"125505\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Banking and PSU Fund(MD)-Direct Plan\",\"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\":\"1148.1861\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.186147004757087\",\"2WEEKRET\":\"1.42739452642321\",\"1MONTHRET\":\"0.662370272451827\",\"3MONTHRET\":\"1.63689923088371\",\"6MONTHRET\":\"3.73821799837585\",\"1YEARRET\":\"9.13823666209116\",\"2YEARRET\":\"7.9880901411636\",\"3YEARRET\":\"6.958943838279\",\"4YEARRET\":\"6.77720359876293\",\"5YEARRET\":\"6.81483527094957\",\"10YEARRET\":\"\",\"INCRET\":\"6.72691429859877\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4219, '35727', '{\"Schemecode\":\"35727\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Banking and PSU Fund(MDP)-Direct Plan\",\"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\":\"1148.1861\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.186147004757087\",\"2WEEKRET\":\"1.42739452642321\",\"1MONTHRET\":\"0.662370272451827\",\"3MONTHRET\":\"1.63689923088371\",\"6MONTHRET\":\"3.73821799837585\",\"1YEARRET\":\"9.13823666209116\",\"2YEARRET\":\"7.9880901411636\",\"3YEARRET\":\"6.958943838279\",\"4YEARRET\":\"6.77720359876293\",\"5YEARRET\":\"6.81483527094957\",\"10YEARRET\":\"\",\"INCRET\":\"6.72691429859877\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4220, '29216', '{\"Schemecode\":\"29216\",\"AMFI_CODE\":\"125504\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Banking and PSU Fund(WD)-Direct Plan\",\"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\":\"1043.4767\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.186163895969772\",\"2WEEKRET\":\"1.43040970052137\",\"1MONTHRET\":\"0.624488387788973\",\"3MONTHRET\":\"1.54360639010964\",\"6MONTHRET\":\"3.27826091591749\",\"1YEARRET\":\"8.32729158773549\",\"2YEARRET\":\"7.14337530438078\",\"3YEARRET\":\"6.38371569814618\",\"4YEARRET\":\"6.28159951128002\",\"5YEARRET\":\"6.3480087203613\",\"10YEARRET\":\"\",\"INCRET\":\"6.52848333160556\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4221, '35728', '{\"Schemecode\":\"35728\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Banking and PSU Fund(WDP)-Direct Plan\",\"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\":\"1043.4767\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.186163895969772\",\"2WEEKRET\":\"1.43040970052137\",\"1MONTHRET\":\"0.624488387788973\",\"3MONTHRET\":\"1.54360639010964\",\"6MONTHRET\":\"3.27826091591749\",\"1YEARRET\":\"8.32729158773549\",\"2YEARRET\":\"7.14337530438078\",\"3YEARRET\":\"6.38371569814618\",\"4YEARRET\":\"6.28159951128002\",\"5YEARRET\":\"6.3480087203613\",\"10YEARRET\":\"\",\"INCRET\":\"6.52848333160556\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4222, '18958', '{\"Schemecode\":\"18958\",\"AMFI_CODE\":\"119585\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI BlueChip Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1710701.45\",\"NAVRS\":\"22.2985\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.60842433697347\",\"2WEEKRET\":\"3.15786064887421\",\"1MONTHRET\":\"8.22150501104127\",\"3MONTHRET\":\"-23.2192908153076\",\"6MONTHRET\":\"-19.9338602015792\",\"1YEARRET\":\"-17.6535974504134\",\"2YEARRET\":\"-8.55071913071167\",\"3YEARRET\":\"-1.336421612878\",\"4YEARRET\":\"3.77018568571186\",\"5YEARRET\":\"4.42239139558844\",\"10YEARRET\":\"\",\"INCRET\":\"10.3269913723459\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4223, '35709', '{\"Schemecode\":\"35709\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI BlueChip Fund(DP)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1710701.45\",\"NAVRS\":\"22.2985\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.60842433697347\",\"2WEEKRET\":\"3.15786064887421\",\"1MONTHRET\":\"8.22150501104127\",\"3MONTHRET\":\"-23.2192908153076\",\"6MONTHRET\":\"-19.9338602015792\",\"1YEARRET\":\"-17.6535974504134\",\"2YEARRET\":\"-8.55071913071167\",\"3YEARRET\":\"-1.336421612878\",\"4YEARRET\":\"3.77018568571186\",\"5YEARRET\":\"4.42239139558844\",\"10YEARRET\":\"\",\"INCRET\":\"10.3269913723459\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4224, '18959', '{\"Schemecode\":\"18959\",\"AMFI_CODE\":\"119598\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI BlueChip Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1710701.45\",\"NAVRS\":\"34.3585\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.608639557521356\",\"2WEEKRET\":\"3.15885235270099\",\"1MONTHRET\":\"8.22222432208541\",\"3MONTHRET\":\"-23.1942826868868\",\"6MONTHRET\":\"-19.907455971654\",\"1YEARRET\":\"-17.6244797360799\",\"2YEARRET\":\"-8.53777859248524\",\"3YEARRET\":\"-1.32889141570873\",\"4YEARRET\":\"3.77703538478686\",\"5YEARRET\":\"4.46516881531513\",\"10YEARRET\":\"\",\"INCRET\":\"10.3348672187121\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4225, '18980', '{\"Schemecode\":\"18980\",\"AMFI_CODE\":\"119730\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Consumption Opp Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Consumption\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"47798.15\",\"NAVRS\":\"67.8072\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.78587387682661\",\"2WEEKRET\":\"2.64207151485425\",\"1MONTHRET\":\"6.49888329401563\",\"3MONTHRET\":\"-26.5027135828724\",\"6MONTHRET\":\"-24.180667899625\",\"1YEARRET\":\"-23.2814840627984\",\"2YEARRET\":\"-13.8180070361966\",\"3YEARRET\":\"-0.829296735024732\",\"4YEARRET\":\"5.04274131245046\",\"5YEARRET\":\"5.64128504165129\",\"10YEARRET\":\"\",\"INCRET\":\"9.14717970460264\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4226, '35687', '{\"Schemecode\":\"35687\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Consumption Opp Fund(DP)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Consumption\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"47798.15\",\"NAVRS\":\"67.8072\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.78587387682661\",\"2WEEKRET\":\"2.64207151485425\",\"1MONTHRET\":\"6.49888329401563\",\"3MONTHRET\":\"-26.5027135828724\",\"6MONTHRET\":\"-24.180667899625\",\"1YEARRET\":\"-23.2814840627984\",\"2YEARRET\":\"-13.8180070361966\",\"3YEARRET\":\"-0.829296735024732\",\"4YEARRET\":\"5.04274131245046\",\"5YEARRET\":\"5.64128504165129\",\"10YEARRET\":\"\",\"INCRET\":\"9.14717970460264\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4227, '18979', '{\"Schemecode\":\"18979\",\"AMFI_CODE\":\"120575\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Consumption Opp Fund(G)-Direct Plan\",\"OPTION\":\"Growth\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Consumption\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"47798.15\",\"NAVRS\":\"96.3157\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.785755857373155\",\"2WEEKRET\":\"2.64433938939238\",\"1MONTHRET\":\"6.50044395595162\",\"3MONTHRET\":\"-26.4997931951276\",\"6MONTHRET\":\"-24.1780007195224\",\"1YEARRET\":\"-23.2800974972519\",\"2YEARRET\":\"-13.822137122783\",\"3YEARRET\":\"-0.831543595184647\",\"4YEARRET\":\"5.03830141946913\",\"5YEARRET\":\"5.63735278550066\",\"10YEARRET\":\"\",\"INCRET\":\"9.23456864999475\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4228, '18973', '{\"Schemecode\":\"18973\",\"AMFI_CODE\":\"119724\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Contra Fund(D)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Contra Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"96336.61\",\"NAVRS\":\"17.9133\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.83740122529947\",\"2WEEKRET\":\"1.54931972789115\",\"1MONTHRET\":\"9.85980276714749\",\"3MONTHRET\":\"-24.4218769117827\",\"6MONTHRET\":\"-19.3987743311466\",\"1YEARRET\":\"-27.1991676792964\",\"2YEARRET\":\"-16.6803083810198\",\"3YEARRET\":\"-6.72560071866775\",\"4YEARRET\":\"-0.645892979028362\",\"5YEARRET\":\"-0.222468648953966\",\"10YEARRET\":\"\",\"INCRET\":\"5.08378495281034\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
(4229, '35690', '{\"Schemecode\":\"35690\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"SBI Contra Fund(DP)-Direct Plan\",\"OPTION\":\"Dividend\",\"AMC\":\"SBI Funds Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Contra Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"96336.61\",\"NAVRS\":\"17.9133\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.83740122529947\",\"2WEEKRET\":\"1.54931972789115\",\"1MONTHRET\":\"9.85980276714749\",\"3MONTHRET\":\"-24.4218769117827\",\"6MONTHRET\":\"-19.3987743311466\",\"1YEARRET\":\"-27.1991676792964\",\"2YEARRET\":\"-16.6803083810198\",\"3YEARRET\":\"-6.72560071866775\",\"4YEARRET\":\"-0.645892979028362\",\"5YEARRET\":\"-0.222468648953966\",\"10YEARRET\":\"\",\"INCRET\":\"5.08378495281034\"}', '2020-04-28 06:51:02', '2020-04-28 06:51:02'),
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