INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(9123, '38081', '{\"Schemecode\":\"38081\",\"AMFI_CODE\":\"142089\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-30-A(1223D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"13224.12\",\"NAVRS\":\"11.9414\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0880067723306741\",\"2WEEKRET\":\"0.586263245674619\",\"1MONTHRET\":\"0.777261104031464\",\"3MONTHRET\":\"1.62720634542391\",\"6MONTHRET\":\"3.66158547171776\",\"1YEARRET\":\"9.325418846512\",\"2YEARRET\":\"8.65535399302555\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.84950716498731\"}', '2020-04-28 07:00:07', '2020-04-28 07:00:07'),
(9124, '38707', '{\"Schemecode\":\"38707\",\"AMFI_CODE\":\"142378\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-30-C(1181D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"14319.28\",\"NAVRS\":\"11.9396\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.117394512645076\",\"2WEEKRET\":\"0.638918390397689\",\"1MONTHRET\":\"0.817374269598406\",\"3MONTHRET\":\"1.73916748327724\",\"6MONTHRET\":\"3.82802581004227\",\"1YEARRET\":\"9.61772669929974\",\"2YEARRET\":\"8.84567377758376\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.26300946534966\"}', '2020-04-28 07:00:07', '2020-04-28 07:00:07'),
(9125, '38706', '{\"Schemecode\":\"38706\",\"AMFI_CODE\":\"142377\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-30-C(1181D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"14319.28\",\"NAVRS\":\"11.9381\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.117409280364985\",\"2WEEKRET\":\"0.63984758307903\",\"1MONTHRET\":\"0.818329223389519\",\"3MONTHRET\":\"1.73592173438778\",\"6MONTHRET\":\"3.82039865029395\",\"1YEARRET\":\"9.5930054394024\",\"2YEARRET\":\"8.83884564479449\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.25691785613423\"}', '2020-04-28 07:00:07', '2020-04-28 07:00:07'),
(9126, '38772', '{\"Schemecode\":\"38772\",\"AMFI_CODE\":\"142437\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-30-D(1169D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"24596.3\",\"NAVRS\":\"11.905\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0882760939930104\",\"2WEEKRET\":\"0.616120553409782\",\"1MONTHRET\":\"0.802695974665961\",\"3MONTHRET\":\"1.70954044887183\",\"6MONTHRET\":\"3.77621646123537\",\"1YEARRET\":\"9.60115947810502\",\"2YEARRET\":\"8.89332213089375\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.46801878190508\"}', '2020-04-28 07:00:07', '2020-04-28 07:00:07'),
(9127, '38771', '{\"Schemecode\":\"38771\",\"AMFI_CODE\":\"142438\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-30-D(1169D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"24596.3\",\"NAVRS\":\"11.905\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0882760939930104\",\"2WEEKRET\":\"0.616120553409782\",\"1MONTHRET\":\"0.802695974665961\",\"3MONTHRET\":\"1.71040940468866\",\"6MONTHRET\":\"3.77712108928929\",\"1YEARRET\":\"9.60115947810502\",\"2YEARRET\":\"8.89332213089375\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.46801878190508\"}', '2020-04-28 07:00:07', '2020-04-28 07:00:07'),
(9128, '39023', '{\"Schemecode\":\"39023\",\"AMFI_CODE\":\"142724\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-31-A(1150D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"23709.99\",\"NAVRS\":\"11.8441\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.102265043948601\",\"2WEEKRET\":\"0.648379476197758\",\"1MONTHRET\":\"0.830027412187342\",\"3MONTHRET\":\"1.71848162143592\",\"6MONTHRET\":\"3.80000876385784\",\"1YEARRET\":\"9.61793796925955\",\"2YEARRET\":\"8.89197834534268\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.28604664923602\"}', '2020-04-28 07:00:07', '2020-04-28 07:00:07'),
(9129, '38671', '{\"Schemecode\":\"38671\",\"AMFI_CODE\":\"142723\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-31-A(1150D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"23709.99\",\"NAVRS\":\"11.8442\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.102264179646895\",\"2WEEKRET\":\"0.648373966468117\",\"1MONTHRET\":\"0.830878722353702\",\"3MONTHRET\":\"1.71934043284095\",\"6MONTHRET\":\"3.80088514964287\",\"1YEARRET\":\"9.61885887484834\",\"2YEARRET\":\"8.8924374043885\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.28647668114937\"}', '2020-04-28 07:00:07', '2020-04-28 07:00:07'),
(9130, '39179', '{\"Schemecode\":\"39179\",\"AMFI_CODE\":\"142856\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-31-B(1143D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"21976.61\",\"NAVRS\":\"11.7754\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0909500454750222\",\"2WEEKRET\":\"0.651326586433261\",\"1MONTHRET\":\"0.825413134686182\",\"3MONTHRET\":\"1.6391178628458\",\"6MONTHRET\":\"3.69411495346031\",\"1YEARRET\":\"9.40561057660077\",\"2YEARRET\":\"8.73664894965405\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.06574858731066\"}', '2020-04-28 07:00:07', '2020-04-28 07:00:07'),
(9131, '39178', '{\"Schemecode\":\"39178\",\"AMFI_CODE\":\"142855\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-31-B(1143D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"21976.61\",\"NAVRS\":\"11.7754\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0909500454750222\",\"2WEEKRET\":\"0.651326586433261\",\"1MONTHRET\":\"0.825413134686182\",\"3MONTHRET\":\"1.6391178628458\",\"6MONTHRET\":\"3.69320183163085\",\"1YEARRET\":\"9.40561057660077\",\"2YEARRET\":\"8.73664894965405\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.06574858731066\"}', '2020-04-28 07:00:07', '2020-04-28 07:00:07'),
(9132, '39881', '{\"Schemecode\":\"39881\",\"AMFI_CODE\":\"143550\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-31-D(1468D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"7464.78\",\"NAVRS\":\"11.9352\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.308216603603372\",\"2WEEKRET\":\"0.706239716491586\",\"1MONTHRET\":\"0.482408506554186\",\"3MONTHRET\":\"1.4483884128927\",\"6MONTHRET\":\"3.60236801444419\",\"1YEARRET\":\"9.88687178601276\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.90015843509002\"}', '2020-04-28 07:00:07', '2020-04-28 07:00:07'),
(9133, '39880', '{\"Schemecode\":\"39880\",\"AMFI_CODE\":\"143549\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-31-D(1468D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"7464.78\",\"NAVRS\":\"11.9402\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.308920281868876\",\"2WEEKRET\":\"0.705092522308255\",\"1MONTHRET\":\"0.481359925944641\",\"3MONTHRET\":\"1.4486350544194\",\"6MONTHRET\":\"3.60799694561106\",\"1YEARRET\":\"9.90245788661003\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.92472435916414\"}', '2020-04-28 07:00:07', '2020-04-28 07:00:07'),
(9134, '39514', '{\"Schemecode\":\"39514\",\"AMFI_CODE\":\"143846\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-32-A(1105D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"19016.41\",\"NAVRS\":\"11.7562\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0272122727350005\",\"2WEEKRET\":\"0.64291890318548\",\"1MONTHRET\":\"0.791330515522251\",\"3MONTHRET\":\"1.52421910757618\",\"6MONTHRET\":\"3.58067983576803\",\"1YEARRET\":\"9.32417032019478\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.20002041108683\"}', '2020-04-28 07:00:07', '2020-04-28 07:00:07'),
(9135, '40201', '{\"Schemecode\":\"40201\",\"AMFI_CODE\":\"143922\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-32-B(1100D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"14475.93\",\"NAVRS\":\"11.7323\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0511147270047641\",\"2WEEKRET\":\"0.572628691440578\",\"1MONTHRET\":\"0.733242321991259\",\"3MONTHRET\":\"1.49311833352077\",\"6MONTHRET\":\"3.54161150825171\",\"1YEARRET\":\"9.24967088712668\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.12178898680798\"}', '2020-04-28 07:00:07', '2020-04-28 07:00:07'),
(9136, '40200', '{\"Schemecode\":\"40200\",\"AMFI_CODE\":\"143923\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-32-B(1100D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"14475.93\",\"NAVRS\":\"11.7323\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0511147270047641\",\"2WEEKRET\":\"0.572628691440578\",\"1MONTHRET\":\"0.733242321991259\",\"3MONTHRET\":\"1.49311833352077\",\"6MONTHRET\":\"3.54161150825171\",\"1YEARRET\":\"9.24967088712668\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.12178898680798\"}', '2020-04-28 07:00:07', '2020-04-28 07:00:07'),
(9137, '40596', '{\"Schemecode\":\"40596\",\"AMFI_CODE\":\"144331\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-32-C(1099D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"5957\",\"NAVRS\":\"11.6666\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0531149338633384\",\"2WEEKRET\":\"0.703489827450778\",\"1MONTHRET\":\"0.723486549020963\",\"3MONTHRET\":\"1.68744007670182\",\"6MONTHRET\":\"4.09079148116095\",\"1YEARRET\":\"9.5897667363278\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.18907577386767\"}', '2020-04-28 07:00:07', '2020-04-28 07:00:07'),
(9138, '40595', '{\"Schemecode\":\"40595\",\"AMFI_CODE\":\"144330\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-32-C(1099D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"5957\",\"NAVRS\":\"11.6666\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0531149338633384\",\"2WEEKRET\":\"0.703489827450778\",\"1MONTHRET\":\"0.723486549020963\",\"3MONTHRET\":\"1.68744007670182\",\"6MONTHRET\":\"4.08986277903679\",\"1YEARRET\":\"9.5897667363278\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.18907577386767\"}', '2020-04-28 07:00:07', '2020-04-28 07:00:07'),
(9139, '40899', '{\"Schemecode\":\"40899\",\"AMFI_CODE\":\"144608\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-32-D(1099D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"4649.46\",\"NAVRS\":\"11.6287\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.143404262627305\",\"2WEEKRET\":\"0.528199453646389\",\"1MONTHRET\":\"0.582109433113632\",\"3MONTHRET\":\"1.49156033444465\",\"6MONTHRET\":\"3.65738429722598\",\"1YEARRET\":\"9.42790117060349\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.41658051449117\"}', '2020-04-28 07:00:07', '2020-04-28 07:00:07'),
(9140, '40898', '{\"Schemecode\":\"40898\",\"AMFI_CODE\":\"144611\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-32-D(1099D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"4649.46\",\"NAVRS\":\"11.6287\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.143404262627305\",\"2WEEKRET\":\"0.528199453646389\",\"1MONTHRET\":\"0.582109433113632\",\"3MONTHRET\":\"1.49156033444465\",\"6MONTHRET\":\"3.65738429722598\",\"1YEARRET\":\"9.42790117060349\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.41658051449117\"}', '2020-04-28 07:00:07', '2020-04-28 07:00:07'),
(9141, '41141', '{\"Schemecode\":\"41141\",\"AMFI_CODE\":\"144877\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-32-E(1099D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"11717.69\",\"NAVRS\":\"11.6677\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.118135513418652\",\"2WEEKRET\":\"0.601833090473282\",\"1MONTHRET\":\"0.587089209972752\",\"3MONTHRET\":\"1.49179728953915\",\"6MONTHRET\":\"3.63642823516872\",\"1YEARRET\":\"9.41383558521222\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.99423247898319\"}', '2020-04-28 07:00:07', '2020-04-28 07:00:07'),
(9142, '41140', '{\"Schemecode\":\"41140\",\"AMFI_CODE\":\"144878\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-32-E(1099D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"11717.69\",\"NAVRS\":\"11.6677\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.118135513418652\",\"2WEEKRET\":\"0.601833090473282\",\"1MONTHRET\":\"0.587089209972752\",\"3MONTHRET\":\"1.49179728953915\",\"6MONTHRET\":\"3.63642823516872\",\"1YEARRET\":\"9.41383558521222\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.99423247898319\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9143, '41342', '{\"Schemecode\":\"41342\",\"AMFI_CODE\":\"145081\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-33-B(1311D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"2549.84\",\"NAVRS\":\"11.7037\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.310897599700177\",\"2WEEKRET\":\"0.744585614433763\",\"1MONTHRET\":\"0.560209649009744\",\"3MONTHRET\":\"1.6740509078273\",\"6MONTHRET\":\"3.7424101404955\",\"1YEARRET\":\"9.74667051578338\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.444801482227\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9144, '41958', '{\"Schemecode\":\"41958\",\"AMFI_CODE\":\"145698\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India FMP-33-D(1273D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"11461.87\",\"NAVRS\":\"11.4565\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.20035715841282\",\"2WEEKRET\":\"0.759887775833101\",\"1MONTHRET\":\"0.55118179344725\",\"3MONTHRET\":\"1.55661339077555\",\"6MONTHRET\":\"3.52227854735377\",\"1YEARRET\":\"9.9780765945492\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.391643770735\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9145, '6587', '{\"Schemecode\":\"6587\",\"AMFI_CODE\":\"107476\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Gilt Fund(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2581.55\",\"NAVRS\":\"1096.6714\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.44688902825197\",\"2WEEKRET\":\"2.37288749479813\",\"1MONTHRET\":\"1.39141082241701\",\"3MONTHRET\":\"1.14528596336215\",\"6MONTHRET\":\"2.08161459952104\",\"1YEARRET\":\"9.909299125358\",\"2YEARRET\":\"7.47943151321573\",\"3YEARRET\":\"2.28786426177958\",\"4YEARRET\":\"5.17043661266541\",\"5YEARRET\":\"5.06641578207303\",\"10YEARRET\":\"6.51322381028401\",\"INCRET\":\"5.43535416182868\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
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(9158, '43847', '{\"Schemecode\":\"43847\",\"AMFI_CODE\":\"139390\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Liquid Fund - Unclaimed Dividend - Above 3Y\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"348397.87\",\"NAVRS\":\"1000\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0\",\"2WEEKRET\":\"0\",\"1MONTHRET\":\"0\",\"3MONTHRET\":\"0\",\"6MONTHRET\":\"0\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"0\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9159, '35324', '{\"Schemecode\":\"35324\",\"AMFI_CODE\":\"139389\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Liquid Fund - Unclaimed Dividend - Below 3Y\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"348397.87\",\"NAVRS\":\"1298.2638\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.10491917245012\",\"2WEEKRET\":\"0.237262340035141\",\"1MONTHRET\":\"0.508019769579917\",\"3MONTHRET\":\"1.38929780857747\",\"6MONTHRET\":\"2.69743525324803\",\"1YEARRET\":\"5.92961880915053\",\"2YEARRET\":\"6.7362335153224\",\"3YEARRET\":\"6.78531641558671\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.86969910119475\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9160, '43848', '{\"Schemecode\":\"43848\",\"AMFI_CODE\":\"139388\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Liquid Fund - Unclaimed Redemption - Above 3Y\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"348397.87\",\"NAVRS\":\"1000\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0\",\"2WEEKRET\":\"0\",\"1MONTHRET\":\"0\",\"3MONTHRET\":\"0\",\"6MONTHRET\":\"0\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"0\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
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(9166, '2242', '{\"Schemecode\":\"2242\",\"AMFI_CODE\":\"104485\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Liquid Fund(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"348397.87\",\"NAVRS\":\"1003.9161\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.103569432748192\",\"2WEEKRET\":\"0.234569583088104\",\"1MONTHRET\":\"0.455105243100705\",\"3MONTHRET\":\"1.13037813492429\",\"6MONTHRET\":\"2.03066453051049\",\"1YEARRET\":\"4.30238467488161\",\"2YEARRET\":\"4.82864778655285\",\"3YEARRET\":\"4.85485451833463\",\"4YEARRET\":\"4.9171468164386\",\"5YEARRET\":\"5.10916944790385\",\"10YEARRET\":\"\",\"INCRET\":\"4.76350560355185\"}', '2020-04-28 07:00:08', '2020-04-28 08:46:08'),
(9167, '2238', '{\"Schemecode\":\"2238\",\"AMFI_CODE\":\"104488\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Liquid-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"348397.87\",\"NAVRS\":\"2481.0525\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0933983567601716\",\"2WEEKRET\":\"0.214201808955286\",\"1MONTHRET\":\"0.456832049691423\",\"3MONTHRET\":\"1.23794534980417\",\"6MONTHRET\":\"2.39121555610314\",\"1YEARRET\":\"5.29882525759438\",\"2YEARRET\":\"6.09898760131995\",\"3YEARRET\":\"6.12341473741054\",\"4YEARRET\":\"6.21665550895354\",\"5YEARRET\":\"6.47135832916086\",\"10YEARRET\":\"7.08578659570325\",\"INCRET\":\"6.98834834360573\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9168, '2247', '{\"Schemecode\":\"2247\",\"AMFI_CODE\":\"104489\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Liquid-Reg(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"348397.87\",\"NAVRS\":\"1002.3402\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0933888462040826\",\"2WEEKRET\":\"0.214185238425232\",\"1MONTHRET\":\"0.416830617805676\",\"3MONTHRET\":\"1.02472418855037\",\"6MONTHRET\":\"1.82901886509415\",\"1YEARRET\":\"3.9001378120774\",\"2YEARRET\":\"4.41633517668798\",\"3YEARRET\":\"4.42090031957967\",\"4YEARRET\":\"4.47858587131438\",\"5YEARRET\":\"4.65892142634838\",\"10YEARRET\":\"5.32376051856793\",\"INCRET\":\"5.28978048276125\"}', '2020-04-28 07:00:08', '2020-04-28 08:46:08'),
(9169, '2258', '{\"Schemecode\":\"2258\",\"AMFI_CODE\":\"105504\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Midcap Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"64843.06\",\"NAVRS\":\"17.72\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.26144511858798\",\"2WEEKRET\":\"2.96339337594421\",\"1MONTHRET\":\"7.78588807785886\",\"3MONTHRET\":\"-21.7733136667761\",\"6MONTHRET\":\"-12.6755535588709\",\"1YEARRET\":\"-13.7598482375191\",\"2YEARRET\":\"-8.84750086553583\",\"3YEARRET\":\"-1.80972737358942\",\"4YEARRET\":\"5.19271277927571\",\"5YEARRET\":\"4.64271908877345\",\"10YEARRET\":\"12.0742525184665\",\"INCRET\":\"11.504742343019\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9170, '2259', '{\"Schemecode\":\"2259\",\"AMFI_CODE\":\"105503\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Midcap Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"64843.06\",\"NAVRS\":\"42.12\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.22841225626741\",\"2WEEKRET\":\"3.00807043286866\",\"1MONTHRET\":\"7.77891504605936\",\"3MONTHRET\":\"-20.9311056880045\",\"6MONTHRET\":\"-11.716621253406\",\"1YEARRET\":\"-12.8311258278146\",\"2YEARRET\":\"-7.83800033337255\",\"3YEARRET\":\"-1.09059715250883\",\"4YEARRET\":\"5.78489265804298\",\"5YEARRET\":\"5.08495837530087\",\"10YEARRET\":\"12.2838250333753\",\"INCRET\":\"11.6648249598613\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9171, '16085', '{\"Schemecode\":\"16085\",\"AMFI_CODE\":\"116653\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Money Market Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"60210.8\",\"NAVRS\":\"2291.0789\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.199981955002706\",\"2WEEKRET\":\"0.542749778910091\",\"1MONTHRET\":\"0.83486722340617\",\"3MONTHRET\":\"1.65608972440523\",\"6MONTHRET\":\"3.14016085079284\",\"1YEARRET\":\"6.51890797231404\",\"2YEARRET\":\"7.14286721172057\",\"3YEARRET\":\"7.0447243763516\",\"4YEARRET\":\"7.07451739708731\",\"5YEARRET\":\"7.35783517674033\",\"10YEARRET\":\"\",\"INCRET\":\"10.9670887641564\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9172, '14926', '{\"Schemecode\":\"14926\",\"AMFI_CODE\":\"115515\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Money Market Fund(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"60210.8\",\"NAVRS\":\"999.3541\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.199996978919746\",\"2WEEKRET\":\"0.542764744468153\",\"1MONTHRET\":\"0.79558442942796\",\"3MONTHRET\":\"1.38642573126695\",\"6MONTHRET\":\"2.45004669237058\",\"1YEARRET\":\"4.8547594731615\",\"2YEARRET\":\"5.19827587904218\",\"3YEARRET\":\"5.09886843988721\",\"4YEARRET\":\"5.10537845259271\",\"5YEARRET\":\"5.29671495683475\",\"10YEARRET\":\"\",\"INCRET\":\"6.43465284315048\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9173, '7934', '{\"Schemecode\":\"7934\",\"AMFI_CODE\":\"112123\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Money Market Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"60210.8\",\"NAVRS\":\"2288.1401\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.200033088509311\",\"2WEEKRET\":\"0.54273494471324\",\"1MONTHRET\":\"0.834975290113065\",\"3MONTHRET\":\"1.65624220853501\",\"6MONTHRET\":\"3.14013637013755\",\"1YEARRET\":\"6.51904507114733\",\"2YEARRET\":\"7.14421117947464\",\"3YEARRET\":\"7.04560010098272\",\"4YEARRET\":\"7.07522990943237\",\"5YEARRET\":\"7.35751910257476\",\"10YEARRET\":\"8.23614081373034\",\"INCRET\":\"8.06550239392281\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9174, '7935', '{\"Schemecode\":\"7935\",\"AMFI_CODE\":\"112125\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Money Market Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"60210.8\",\"NAVRS\":\"1025.1649\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.199986550926454\",\"2WEEKRET\":\"0.542745418955043\",\"1MONTHRET\":\"0.715902230345595\",\"3MONTHRET\":\"1.27000458749626\",\"6MONTHRET\":\"2.30951093502061\",\"1YEARRET\":\"4.68992667312218\",\"2YEARRET\":\"5.2031826556447\",\"3YEARRET\":\"5.05688725244688\",\"4YEARRET\":\"5.06141114728773\",\"5YEARRET\":\"5.2581601813475\",\"10YEARRET\":\"7.06832495116672\",\"INCRET\":\"6.93208721178313\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9175, '15903', '{\"Schemecode\":\"15903\",\"AMFI_CODE\":\"116488\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Money Market Fund-Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"60210.8\",\"NAVRS\":\"1002\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.186524087374369\",\"2WEEKRET\":\"0.515748959057824\",\"1MONTHRET\":\"0.737796576012864\",\"3MONTHRET\":\"1.24300841103126\",\"6MONTHRET\":\"2.16663731010066\",\"1YEARRET\":\"4.2879296600132\",\"2YEARRET\":\"4.62905499725128\",\"3YEARRET\":\"4.53183549607019\",\"4YEARRET\":\"4.56767795403266\",\"5YEARRET\":\"4.76200198150616\",\"10YEARRET\":\"\",\"INCRET\":\"5.555453199042\"}', '2020-04-28 07:00:08', '2020-04-28 08:46:08'),
(9176, '7932', '{\"Schemecode\":\"7932\",\"AMFI_CODE\":\"112120\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Money Market Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"60210.8\",\"NAVRS\":\"2100.1718\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.186532062601359\",\"2WEEKRET\":\"0.515751994703542\",\"1MONTHRET\":\"0.774958415736126\",\"3MONTHRET\":\"1.47710064211872\",\"6MONTHRET\":\"2.76430492998825\",\"1YEARRET\":\"5.73971258587273\",\"2YEARRET\":\"6.35090349133687\",\"3YEARRET\":\"6.25190704305729\",\"4YEARRET\":\"6.31888096404889\",\"5YEARRET\":\"6.61466500844943\",\"10YEARRET\":\"7.33149487513871\",\"INCRET\":\"7.20090819882768\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9177, '7933', '{\"Schemecode\":\"7933\",\"AMFI_CODE\":\"112122\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Money Market Fund-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"60210.8\",\"NAVRS\":\"1115.4621\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.186530215550723\",\"2WEEKRET\":\"0.515752087924129\",\"1MONTHRET\":\"0.774959114964322\",\"3MONTHRET\":\"1.4771037859933\",\"6MONTHRET\":\"2.65944582097868\",\"1YEARRET\":\"5.25128555966362\",\"2YEARRET\":\"5.23123753200996\",\"3YEARRET\":\"4.99947279400934\",\"4YEARRET\":\"5.12028751148041\",\"5YEARRET\":\"5.2113954966365\",\"10YEARRET\":\"5.9802028025342\",\"INCRET\":\"5.9010939863124\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9178, '4257', '{\"Schemecode\":\"4257\",\"AMFI_CODE\":\"107352\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Multicap Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"67770.59\",\"NAVRS\":\"35.97\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.18131868131869\",\"2WEEKRET\":\"3.60023041474654\",\"1MONTHRET\":\"9.53105968331302\",\"3MONTHRET\":\"-21.7703349282297\",\"6MONTHRET\":\"-14.9243140964995\",\"1YEARRET\":\"-15.0448748228626\",\"2YEARRET\":\"-12.1743030069589\",\"3YEARRET\":\"-3.91276728944759\",\"4YEARRET\":\"3.47759199002424\",\"5YEARRET\":\"3.22232019164337\",\"10YEARRET\":\"11.9294484367214\",\"INCRET\":\"11.9552260814718\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9179, '4256', '{\"Schemecode\":\"4256\",\"AMFI_CODE\":\"107353\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Multicap Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"67770.59\",\"NAVRS\":\"39.67\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.17090184354758\",\"2WEEKRET\":\"3.60407417080178\",\"1MONTHRET\":\"9.55537144435239\",\"3MONTHRET\":\"-21.7554240631164\",\"6MONTHRET\":\"-14.9260132961613\",\"1YEARRET\":\"-15.0535331905782\",\"2YEARRET\":\"-12.1755115012562\",\"3YEARRET\":\"-3.91196957651893\",\"4YEARRET\":\"3.48269462205544\",\"5YEARRET\":\"3.22651292317957\",\"10YEARRET\":\"11.9307686338908\",\"INCRET\":\"12.0407070688554\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9180, '12694', '{\"Schemecode\":\"12694\",\"AMFI_CODE\":\"115284\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Nifty ETF\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"ETFs - Index\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"153.85\",\"NAVRS\":\"995.6203\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.215485070401553\",\"2WEEKRET\":\"3.18741669827727\",\"1MONTHRET\":\"7.13211371353483\",\"3MONTHRET\":\"-23.3371307219261\",\"6MONTHRET\":\"-19.7947590053238\",\"1YEARRET\":\"-20.1396725119555\",\"2YEARRET\":\"-5.74025868566318\",\"3YEARRET\":\"0.965973853933555\",\"4YEARRET\":\"5.09544203352106\",\"5YEARRET\":\"3.68366958739754\",\"10YEARRET\":\"\",\"INCRET\":\"7.25476386871333\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9181, '44456', '{\"Schemecode\":\"44456\",\"AMFI_CODE\":\"147880\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Overnight Fund-Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"41880.81\",\"NAVRS\":\"1000.0014\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0505192784389528\",\"2WEEKRET\":\"0.104668898765246\",\"1MONTHRET\":\"0.195345858051452\",\"3MONTHRET\":\"0.719086058918355\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.01653793291535\"}', '2020-04-28 07:00:08', '2020-04-28 08:46:08'),
(9182, '44317', '{\"Schemecode\":\"44317\",\"AMFI_CODE\":\"147878\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Overnight Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"41880.81\",\"NAVRS\":\"1011.8621\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0502989360593527\",\"2WEEKRET\":\"0.103936292770713\",\"1MONTHRET\":\"0.195487043660995\",\"3MONTHRET\":\"0.922207597146629\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.9360604545445\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9183, '44458', '{\"Schemecode\":\"44458\",\"AMFI_CODE\":\"147879\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Invesco India Overnight Fund-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Invesco Asset Management Company Pvt Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"41880.81\",\"NAVRS\":\"1001.8903\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0503002536682669\",\"2WEEKRET\":\"0.10397165528451\",\"1MONTHRET\":\"0.104690990634442\",\"3MONTHRET\":\"0.642512458647283\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.00291516241646\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
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(9225, '44014', '{\"Schemecode\":\"44014\",\"AMFI_CODE\":\"147544\",\"ISIN_CODE\":\"\",\"S_NAME\":\"ITI Long Term Equity Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"ITI Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2203.69\",\"NAVRS\":\"8.0444\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.64788459676638\",\"2WEEKRET\":\"2.65821007899337\",\"1MONTHRET\":\"9.24399418770455\",\"3MONTHRET\":\"-25.9992456787511\",\"6MONTHRET\":\"-20.0143179581001\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-19.556\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9226, '43409', '{\"Schemecode\":\"43409\",\"AMFI_CODE\":\"147185\",\"ISIN_CODE\":\"\",\"S_NAME\":\"ITI Multi-Cap Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"ITI Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8902.81\",\"NAVRS\":\"8.6457\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.6080573574599\",\"2WEEKRET\":\"3.72267677615951\",\"1MONTHRET\":\"11.4912439068424\",\"3MONTHRET\":\"-25.4501086469148\",\"6MONTHRET\":\"-20.0486420004254\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-13.543\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9227, '43408', '{\"Schemecode\":\"43408\",\"AMFI_CODE\":\"147184\",\"ISIN_CODE\":\"\",\"S_NAME\":\"ITI Multi-Cap Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"ITI Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8902.81\",\"NAVRS\":\"8.6457\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.6080573574599\",\"2WEEKRET\":\"3.72267677615951\",\"1MONTHRET\":\"11.4912439068424\",\"3MONTHRET\":\"-25.4501086469148\",\"6MONTHRET\":\"-20.0486420004254\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-13.543\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9228, '44272', '{\"Schemecode\":\"44272\",\"AMFI_CODE\":\"147715\",\"ISIN_CODE\":\"\",\"S_NAME\":\"ITI Overnight Fund-Reg(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"ITI Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1165.74\",\"NAVRS\":\"1021.754\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.042689935945517\",\"2WEEKRET\":\"0.100516494110093\",\"1MONTHRET\":\"0.195732713055449\",\"3MONTHRET\":\"0.920553833632617\",\"6MONTHRET\":\"2.1754\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.26893010752504\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9229, '44268', '{\"Schemecode\":\"44268\",\"AMFI_CODE\":\"147709\",\"ISIN_CODE\":\"\",\"S_NAME\":\"ITI Overnight Fund-Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"ITI Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1165.74\",\"NAVRS\":\"1001\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0433745574633307\",\"2WEEKRET\":\"0.101606111300369\",\"1MONTHRET\":\"0.194974002673439\",\"3MONTHRET\":\"0.713639567639158\",\"6MONTHRET\":\"1.16133112743601\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.2789562446987\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9230, '44270', '{\"Schemecode\":\"44270\",\"AMFI_CODE\":\"147716\",\"ISIN_CODE\":\"\",\"S_NAME\":\"ITI Overnight Fund-Reg(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"ITI Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1165.74\",\"NAVRS\":\"1001.9302\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0429156094196364\",\"2WEEKRET\":\"0.10104831200362\",\"1MONTHRET\":\"0.195868964006713\",\"3MONTHRET\":\"0.565400306334732\",\"6MONTHRET\":\"1.53484372980363\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.01192452353808\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9231, '44267', '{\"Schemecode\":\"44267\",\"AMFI_CODE\":\"147714\",\"ISIN_CODE\":\"\",\"S_NAME\":\"ITI Overnight Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"ITI Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1165.74\",\"NAVRS\":\"1021.6732\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0433986467299172\",\"2WEEKRET\":\"0.101622909636735\",\"1MONTHRET\":\"0.197919865256399\",\"3MONTHRET\":\"0.920816716489613\",\"6MONTHRET\":\"2.16732\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.25307419354654\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9232, '44271', '{\"Schemecode\":\"44271\",\"AMFI_CODE\":\"147718\",\"ISIN_CODE\":\"\",\"S_NAME\":\"ITI Overnight Fund-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"ITI Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1165.74\",\"NAVRS\":\"1002.9806\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0433795686321374\",\"2WEEKRET\":\"0.101590608113456\",\"1MONTHRET\":\"0.197862137862136\",\"3MONTHRET\":\"0.608972756246418\",\"6MONTHRET\":\"1.64216014586248\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.222518565804\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9233, '44269', '{\"Schemecode\":\"44269\",\"AMFI_CODE\":\"147712\",\"ISIN_CODE\":\"\",\"S_NAME\":\"ITI Overnight Fund-Reg(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"ITI Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1165.74\",\"NAVRS\":\"1001.3297\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0409872112363859\",\"2WEEKRET\":\"0.0990335295710059\",\"1MONTHRET\":\"0.190138107749803\",\"3MONTHRET\":\"0.688129428392323\",\"6MONTHRET\":\"1.01758078635064\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"1.9968655216012\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9234, '44490', '{\"Schemecode\":\"44490\",\"AMFI_CODE\":\"147918\",\"ISIN_CODE\":\"\",\"S_NAME\":\"ITI Small Cap Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"ITI Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Small cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"15020.06\",\"NAVRS\":\"7.1786\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-4.34782608695652\",\"2WEEKRET\":\"4.70536756126022\",\"1MONTHRET\":\"11.7048425245861\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-28.214\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9235, '44399', '{\"Schemecode\":\"44399\",\"AMFI_CODE\":\"147920\",\"ISIN_CODE\":\"\",\"S_NAME\":\"ITI Small Cap Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"ITI Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Small cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"15020.06\",\"NAVRS\":\"7.1786\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-4.34782608695652\",\"2WEEKRET\":\"4.70536756126022\",\"1MONTHRET\":\"11.7048425245861\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-28.214\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9236, '3793', '{\"Schemecode\":\"3793\",\"AMFI_CODE\":\"106946\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Agri & Infra(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Infrastructure \",\"TYPE\":\"Open ended scheme\",\"AUM\":\"9344.43897748069\",\"NAVRS\":\"2.4818\",\"NAVDATE\":\"4\\/1\\/2011 12:00:00 AM\",\"1WEEKRET\":\"3.41695141261771\",\"2WEEKRET\":\"8.25736095965103\",\"1MONTHRET\":\"2.63854425144746\",\"3MONTHRET\":\"-11.4117437087275\",\"6MONTHRET\":\"-18.9272180844113\",\"1YEARRET\":\"-17.3064107690257\",\"2YEARRET\":\"4.62803082103627\",\"3YEARRET\":\"-29.1321857242516\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-35.2336896294701\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9237, '3792', '{\"Schemecode\":\"3792\",\"AMFI_CODE\":\"106947\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Agri & Infra(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Infrastructure \",\"TYPE\":\"Open ended scheme\",\"AUM\":\"9344.43897748069\",\"NAVRS\":\"2.4818\",\"NAVDATE\":\"4\\/1\\/2011 12:00:00 AM\",\"1WEEKRET\":\"3.41695141261771\",\"2WEEKRET\":\"8.25736095965103\",\"1MONTHRET\":\"2.63854425144746\",\"3MONTHRET\":\"-11.4117437087275\",\"6MONTHRET\":\"-18.9298663966289\",\"1YEARRET\":\"-17.3064107690257\",\"2YEARRET\":\"4.62803082103627\",\"3YEARRET\":\"-29.1321857242516\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-35.2336896294701\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9238, '31690', '{\"Schemecode\":\"31690\",\"AMFI_CODE\":\"133394\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Arbitrage Fund(AB)-Principal Units\",\"OPTION\":\"Bonus\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8742.1442822001\",\"NAVRS\":\"25.8141\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0131728314226239\",\"2WEEKRET\":\"0.155583145805847\",\"1MONTHRET\":\"0.25165732660693\",\"3MONTHRET\":\"0.799315876201703\",\"6MONTHRET\":\"1.97760088490331\",\"1YEARRET\":\"4.61895729987356\",\"2YEARRET\":\"5.12028877019244\",\"3YEARRET\":\"5.13193119813986\",\"4YEARRET\":\"5.62245615404673\",\"5YEARRET\":\"5.85295380801865\",\"10YEARRET\":\"\",\"INCRET\":\"6.09698898038811\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9239, '33446', '{\"Schemecode\":\"33446\",\"AMFI_CODE\":\"135167\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Arbitrage Fund(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8742.1442822001\",\"NAVRS\":\"11.2945\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0132825644204323\",\"2WEEKRET\":\"0.155183116076963\",\"1MONTHRET\":\"0.251193836431084\",\"3MONTHRET\":\"0.79695141541426\",\"6MONTHRET\":\"1.98009968217277\",\"1YEARRET\":\"4.62617298589173\",\"2YEARRET\":\"5.13166508323697\",\"3YEARRET\":\"5.14459118557433\",\"4YEARRET\":\"5.5603158117487\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.74358384838429\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9240, '29985', '{\"Schemecode\":\"29985\",\"AMFI_CODE\":\"130603\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Arbitrage Fund(B)-Principal Units\",\"OPTION\":\"Bonus\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8742.1442822001\",\"NAVRS\":\"13.8984\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0136725074659068\",\"2WEEKRET\":\"0.155655482532005\",\"1MONTHRET\":\"0.251740181050957\",\"3MONTHRET\":\"0.800696257615314\",\"6MONTHRET\":\"1.98415027883768\",\"1YEARRET\":\"4.62983874610416\",\"2YEARRET\":\"5.13491798022294\",\"3YEARRET\":\"5.14387430713998\",\"4YEARRET\":\"5.4799811887096\",\"5YEARRET\":\"5.6549574822486\",\"10YEARRET\":\"\",\"INCRET\":\"5.98610396975707\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9241, '1842', '{\"Schemecode\":\"1842\",\"AMFI_CODE\":\"103781\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Arbitrage Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8742.1442822001\",\"NAVRS\":\"11.8656\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0134861766689136\",\"2WEEKRET\":\"0.155310959551616\",\"1MONTHRET\":\"0.251778502509326\",\"3MONTHRET\":\"0.800244660788006\",\"6MONTHRET\":\"1.98370406023309\",\"1YEARRET\":\"4.62938468864081\",\"2YEARRET\":\"5.13478065428579\",\"3YEARRET\":\"5.14413562190132\",\"4YEARRET\":\"5.48055293485061\",\"5YEARRET\":\"5.65552963819176\",\"10YEARRET\":\"7.03078720730024\",\"INCRET\":\"7.05614915198114\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9242, '1843', '{\"Schemecode\":\"1843\",\"AMFI_CODE\":\"103780\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Arbitrage Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8742.1442822001\",\"NAVRS\":\"25.5649\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0133012538387917\",\"2WEEKRET\":\"0.155532571733032\",\"1MONTHRET\":\"0.251757794884074\",\"3MONTHRET\":\"0.800413218252587\",\"6MONTHRET\":\"1.98383570824492\",\"1YEARRET\":\"4.62967131461874\",\"2YEARRET\":\"5.13530446474411\",\"3YEARRET\":\"5.14446090846754\",\"4YEARRET\":\"5.48045121597447\",\"5YEARRET\":\"5.6551864703515\",\"10YEARRET\":\"7.01637241716062\",\"INCRET\":\"7.04558989802611\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9243, '31609', '{\"Schemecode\":\"31609\",\"AMFI_CODE\":\"133399\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Arbitrage Fund(HB)-Principal Units\",\"OPTION\":\"Bonus\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8742.1442822001\",\"NAVRS\":\"25.8581\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0131504136578617\",\"2WEEKRET\":\"0.155317995197145\",\"1MONTHRET\":\"0.251616705178115\",\"3MONTHRET\":\"0.799123692653137\",\"6MONTHRET\":\"1.97819099639146\",\"1YEARRET\":\"4.62004677094375\",\"2YEARRET\":\"5.11986829513096\",\"3YEARRET\":\"5.13202679303364\",\"4YEARRET\":\"5.62277094424948\",\"5YEARRET\":\"5.88897491421838\",\"10YEARRET\":\"\",\"INCRET\":\"6.0932644024988\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9244, '33445', '{\"Schemecode\":\"33445\",\"AMFI_CODE\":\"135170\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Arbitrage Fund(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8742.1442822001\",\"NAVRS\":\"11.3772\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0131860017405597\",\"2WEEKRET\":\"0.154935032923696\",\"1MONTHRET\":\"0.252013464215868\",\"3MONTHRET\":\"0.800935606194864\",\"6MONTHRET\":\"1.98461786693919\",\"1YEARRET\":\"4.62851414855756\",\"2YEARRET\":\"5.10689849512478\",\"3YEARRET\":\"5.09368931754335\",\"4YEARRET\":\"5.47928613266413\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.65852578006405\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9245, '33443', '{\"Schemecode\":\"33443\",\"AMFI_CODE\":\"135168\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Arbitrage Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8742.1442822001\",\"NAVRS\":\"10.0476\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.012940087395347\",\"2WEEKRET\":\"0.155502392344482\",\"1MONTHRET\":\"0.251436781609191\",\"3MONTHRET\":\"-2.1866721560873\",\"6MONTHRET\":\"-1.03861112654473\",\"1YEARRET\":\"1.52804473308328\",\"2YEARRET\":\"3.54387958460158\",\"3YEARRET\":\"4.07994273671533\",\"4YEARRET\":\"4.6786512067241\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.94444849816438\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(9246, '31612', '{\"Schemecode\":\"31612\",\"AMFI_CODE\":\"133396\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Arbitrage Fund(QB)-Principal Units\",\"OPTION\":\"Bonus\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8742.1442822001\",\"NAVRS\":\"25.8581\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0131504136578617\",\"2WEEKRET\":\"0.155317995197145\",\"1MONTHRET\":\"0.251616705178115\",\"3MONTHRET\":\"0.799123692653137\",\"6MONTHRET\":\"1.97819099639146\",\"1YEARRET\":\"4.62004677094375\",\"2YEARRET\":\"5.11986829513096\",\"3YEARRET\":\"5.13202679303364\",\"4YEARRET\":\"5.62277094424948\",\"5YEARRET\":\"5.88897491421838\",\"10YEARRET\":\"\",\"INCRET\":\"6.09570799191592\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9247, '33444', '{\"Schemecode\":\"33444\",\"AMFI_CODE\":\"135169\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Arbitrage Fund(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8742.1442822001\",\"NAVRS\":\"11.546\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0138595336266882\",\"2WEEKRET\":\"0.156141568355301\",\"1MONTHRET\":\"0.251801684466436\",\"3MONTHRET\":\"0.800572710685072\",\"6MONTHRET\":\"1.98475440099634\",\"1YEARRET\":\"4.62977227211352\",\"2YEARRET\":\"5.10777204487682\",\"3YEARRET\":\"5.12854273194754\",\"4YEARRET\":\"5.517746308414\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.70769444383439\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9248, '1850', '{\"Schemecode\":\"1850\",\"AMFI_CODE\":\"106148\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Contra(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Contra Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"15151.4151543372\",\"NAVRS\":\"5.1414\",\"NAVDATE\":\"4\\/1\\/2011 12:00:00 AM\",\"1WEEKRET\":\"3.6760702546833\",\"2WEEKRET\":\"8.32666132906325\",\"1MONTHRET\":\"4.71922928081146\",\"3MONTHRET\":\"-14.0277243616541\",\"6MONTHRET\":\"-18.8720926562944\",\"1YEARRET\":\"-9.45051074321944\",\"2YEARRET\":\"24.2115936038016\",\"3YEARRET\":\"-18.7179818867257\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-17.0139399547611\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9249, '1851', '{\"Schemecode\":\"1851\",\"AMFI_CODE\":\"106147\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Contra(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Contra Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"15151.4151543372\",\"NAVRS\":\"5.1414\",\"NAVDATE\":\"4\\/1\\/2011 12:00:00 AM\",\"1WEEKRET\":\"3.6760702546833\",\"2WEEKRET\":\"8.32666132906325\",\"1MONTHRET\":\"4.71922928081146\",\"3MONTHRET\":\"-14.0277243616541\",\"6MONTHRET\":\"-18.8720926562944\",\"1YEARRET\":\"-9.45051074321944\",\"2YEARRET\":\"24.2115936038016\",\"3YEARRET\":\"-18.7176988920348\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-17.0139399547611\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9250, '4283', '{\"Schemecode\":\"4283\",\"AMFI_CODE\":\"107409\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Core 11 Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4942.8225882001\",\"NAVRS\":\"6.981\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.32128615203794\",\"2WEEKRET\":\"1.03626943005182\",\"1MONTHRET\":\"4.99323206497217\",\"3MONTHRET\":\"-26.8637639860872\",\"6MONTHRET\":\"-26.054995339378\",\"1YEARRET\":\"-24.6941813553106\",\"2YEARRET\":\"-10.21241171173\",\"3YEARRET\":\"-3.37295807095906\",\"4YEARRET\":\"6.18001541024551\",\"5YEARRET\":\"4.62405066978129\",\"10YEARRET\":\"3.93997988497661\",\"INCRET\":\"-2.91383770491213\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9251, '4282', '{\"Schemecode\":\"4282\",\"AMFI_CODE\":\"107410\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Core 11 Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4942.8225882001\",\"NAVRS\":\"6.9813\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.3211887172599\",\"2WEEKRET\":\"1.03622443810875\",\"1MONTHRET\":\"4.99300678266885\",\"3MONTHRET\":\"-26.8636858866913\",\"6MONTHRET\":\"-26.0549506418676\",\"1YEARRET\":\"-24.6941945505145\",\"2YEARRET\":\"-10.2125554136058\",\"3YEARRET\":\"-3.37282269397381\",\"4YEARRET\":\"6.18018922160799\",\"5YEARRET\":\"4.62382261346275\",\"10YEARRET\":\"3.94042544715918\",\"INCRET\":\"-2.91349442077319\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9252, '1928', '{\"Schemecode\":\"1928\",\"AMFI_CODE\":\"105638\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Dynamic Debt Fund-Prem(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"17385.2529593\",\"NAVRS\":\"10.006\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.233424630191286\",\"2WEEKRET\":\"1.03388700980107\",\"1MONTHRET\":\"0.449426040279708\",\"3MONTHRET\":\"0.855111843381266\",\"6MONTHRET\":\"1.71317217474288\",\"1YEARRET\":\"3.89026166839307\",\"2YEARRET\":\"4.5905177189105\",\"3YEARRET\":\"4.94363771265005\",\"4YEARRET\":\"5.16691549593584\",\"5YEARRET\":\"5.45622161264387\",\"10YEARRET\":\"6.05298169250073\",\"INCRET\":\"5.98691045175186\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9253, '1926', '{\"Schemecode\":\"1926\",\"AMFI_CODE\":\"101807\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Dynamic Debt Fund-Prem(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"17385.2529593\",\"NAVRS\":\"10.3698\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.231866768008173\",\"2WEEKRET\":\"1.03570906610804\",\"1MONTHRET\":\"0.454329694175081\",\"3MONTHRET\":\"0.791586495962791\",\"6MONTHRET\":\"1.70532647716741\",\"1YEARRET\":\"3.90114357371037\",\"2YEARRET\":\"4.69206098328454\",\"3YEARRET\":\"4.95377472842253\",\"4YEARRET\":\"5.22207060563575\",\"5YEARRET\":\"5.43669627376502\",\"10YEARRET\":\"6.07847127209076\",\"INCRET\":\"5.82929672366268\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9254, '21640', '{\"Schemecode\":\"21640\",\"AMFI_CODE\":\"122323\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Dynamic Debt Fund-Reg(B)\",\"OPTION\":\"Bonus\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"17385.2529593\",\"NAVRS\":\"30.5104\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.233798423250355\",\"2WEEKRET\":\"1.03316732012292\",\"1MONTHRET\":\"0.447084076827348\",\"3MONTHRET\":\"1.09710960824141\",\"6MONTHRET\":\"2.29464225843224\",\"1YEARRET\":\"5.34830101603088\",\"2YEARRET\":\"6.33654214467436\",\"3YEARRET\":\"6.69671753834113\",\"4YEARRET\":\"7.04165098340555\",\"5YEARRET\":\"7.40136416003336\",\"10YEARRET\":\"\",\"INCRET\":\"7.7826185716283\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9255, '1924', '{\"Schemecode\":\"1924\",\"AMFI_CODE\":\"101805\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Dynamic Debt Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"17385.2529593\",\"NAVRS\":\"30.5902\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.233515318735365\",\"2WEEKRET\":\"1.03378119509069\",\"1MONTHRET\":\"0.448221398385083\",\"3MONTHRET\":\"1.09989622373369\",\"6MONTHRET\":\"2.29843928180879\",\"1YEARRET\":\"5.34948398891393\",\"2YEARRET\":\"6.3370544881852\",\"3YEARRET\":\"6.67835876276581\",\"4YEARRET\":\"7.0288820850676\",\"5YEARRET\":\"7.38314236193869\",\"10YEARRET\":\"7.6661128294814\",\"INCRET\":\"6.85981775459372\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9256, '1923', '{\"Schemecode\":\"1923\",\"AMFI_CODE\":\"105639\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Dynamic Debt Fund-Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"17385.2529593\",\"NAVRS\":\"10.006\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.233523725990372\",\"2WEEKRET\":\"1.03340190943559\",\"1MONTHRET\":\"0.44806145470258\",\"3MONTHRET\":\"0.865390887621349\",\"6MONTHRET\":\"1.72524671814038\",\"1YEARRET\":\"3.901300236658\",\"2YEARRET\":\"4.57914894744733\",\"3YEARRET\":\"4.80746361200062\",\"4YEARRET\":\"5.04864621934247\",\"5YEARRET\":\"5.30148108260999\",\"10YEARRET\":\"5.93199382410603\",\"INCRET\":\"5.87046638825657\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9257, '1925', '{\"Schemecode\":\"1925\",\"AMFI_CODE\":\"101806\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Dynamic Debt Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"17385.2529593\",\"NAVRS\":\"30.4945\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.233593645205934\",\"2WEEKRET\":\"1.03337684626241\",\"1MONTHRET\":\"0.447979972660043\",\"3MONTHRET\":\"1.0996989669394\",\"6MONTHRET\":\"2.29826833146591\",\"1YEARRET\":\"5.34906664960813\",\"2YEARRET\":\"6.33701641909281\",\"3YEARRET\":\"6.67847973052242\",\"4YEARRET\":\"7.02782712221222\",\"5YEARRET\":\"7.39038104357639\",\"10YEARRET\":\"7.66914710310891\",\"INCRET\":\"6.83995081111217\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9258, '31603', '{\"Schemecode\":\"31603\",\"AMFI_CODE\":\"133389\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Dynamic Debt Fund-Reg(HB)-Principal Units\",\"OPTION\":\"Bonus\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"17385.2529593\",\"NAVRS\":\"30.7539\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.233569822778894\",\"2WEEKRET\":\"1.03353230856164\",\"1MONTHRET\":\"0.448121450058301\",\"3MONTHRET\":\"1.09929486020481\",\"6MONTHRET\":\"2.29817383494662\",\"1YEARRET\":\"5.35718520822904\",\"2YEARRET\":\"6.34690828006479\",\"3YEARRET\":\"6.68693964385516\",\"4YEARRET\":\"7.13667779776661\",\"5YEARRET\":\"7.56058788528298\",\"10YEARRET\":\"\",\"INCRET\":\"7.67644611146796\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9259, '31607', '{\"Schemecode\":\"31607\",\"AMFI_CODE\":\"133390\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Dynamic Debt Fund-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"17385.2529593\",\"NAVRS\":\"30.7355\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.233709324028249\",\"2WEEKRET\":\"1.03349320044311\",\"1MONTHRET\":\"0.447734366063686\",\"3MONTHRET\":\"1.09996019880859\",\"6MONTHRET\":\"2.29651694929356\",\"1YEARRET\":\"5.34583162467266\",\"2YEARRET\":\"6.33603148525188\",\"3YEARRET\":\"6.67746466579686\",\"4YEARRET\":\"7.04556847208482\",\"5YEARRET\":\"7.47322165802575\",\"10YEARRET\":\"\",\"INCRET\":\"7.59559591487802\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9260, '1930', '{\"Schemecode\":\"1930\",\"AMFI_CODE\":\"105637\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Dynamic Debt Fund-Reg(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"17385.2529593\",\"NAVRS\":\"10.52\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.233643128679117\",\"2WEEKRET\":\"1.03347678372832\",\"1MONTHRET\":\"0.448940306223474\",\"3MONTHRET\":\"0.796616086666294\",\"6MONTHRET\":\"1.67856667370065\",\"1YEARRET\":\"3.84119898958309\",\"2YEARRET\":\"4.53291616482623\",\"3YEARRET\":\"4.7788902569784\",\"4YEARRET\":\"5.02839186800272\",\"5YEARRET\":\"5.29209493242702\",\"10YEARRET\":\"5.95785749480351\",\"INCRET\":\"5.21596364145094\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9261, '1852', '{\"Schemecode\":\"1852\",\"AMFI_CODE\":\"103109\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Emerging Leaders(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"12970.6346209149\",\"NAVRS\":\"7.1361\",\"NAVDATE\":\"7\\/29\\/2011 12:00:00 AM\",\"1WEEKRET\":\"-2.38427445830597\",\"2WEEKRET\":\"-2.17552228985031\",\"1MONTHRET\":\"-0.924653255029367\",\"3MONTHRET\":\"-4.59886899907756\",\"6MONTHRET\":\"-4.82915899815956\",\"1YEARRET\":\"-16.9757539091586\",\"2YEARRET\":\"5.24298044058396\",\"3YEARRET\":\"-12.0212880549079\",\"4YEARRET\":\"-12.8042775462256\",\"5YEARRET\":\"-6.6859832168535\",\"10YEARRET\":\"\",\"INCRET\":\"-5.4611682793937\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9262, '1853', '{\"Schemecode\":\"1853\",\"AMFI_CODE\":\"103108\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Emerging Leaders(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"12970.6346209149\",\"NAVRS\":\"7.1206\",\"NAVDATE\":\"7\\/29\\/2011 12:00:00 AM\",\"1WEEKRET\":\"-2.38398793611626\",\"2WEEKRET\":\"-2.17477915619119\",\"1MONTHRET\":\"-0.923890357590103\",\"3MONTHRET\":\"-4.59947212583234\",\"6MONTHRET\":\"-4.83025928896018\",\"1YEARRET\":\"-16.9773922371075\",\"2YEARRET\":\"5.24302861555825\",\"3YEARRET\":\"-12.0206188542359\",\"4YEARRET\":\"-12.7981790272197\",\"5YEARRET\":\"-6.67100747909053\",\"10YEARRET\":\"\",\"INCRET\":\"-5.49537636308307\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9263, '31693', '{\"Schemecode\":\"31693\",\"AMFI_CODE\":\"133407\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Equity Hybrid Fund(AB)\",\"OPTION\":\"Bonus\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"904.5081064\",\"NAVRS\":\"35.5166\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.678625287721237\",\"2WEEKRET\":\"2.79203169724384\",\"1MONTHRET\":\"4.05507946971361\",\"3MONTHRET\":\"-16.7127463740078\",\"6MONTHRET\":\"-13.6664171050201\",\"1YEARRET\":\"-26.1665942536645\",\"2YEARRET\":\"-12.1117069888655\",\"3YEARRET\":\"-6.00472456989659\",\"4YEARRET\":\"-1.28139575609084\",\"5YEARRET\":\"-0.960325835286147\",\"10YEARRET\":\"\",\"INCRET\":\"0.492854820370092\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9264, '30853', '{\"Schemecode\":\"30853\",\"AMFI_CODE\":\"131476\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Equity Hybrid Fund(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"904.5081064\",\"NAVRS\":\"9.5997\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.678552700576826\",\"2WEEKRET\":\"2.79151943462897\",\"1MONTHRET\":\"4.05502081165453\",\"3MONTHRET\":\"-16.7140948447884\",\"6MONTHRET\":\"-15.4635077817909\",\"1YEARRET\":\"-27.7104821280579\",\"2YEARRET\":\"-14.1175157861628\",\"3YEARRET\":\"-7.51713336588069\",\"4YEARRET\":\"-2.47714173883821\",\"5YEARRET\":\"-1.92155469604982\",\"10YEARRET\":\"\",\"INCRET\":\"-1.68378955456007\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9265, '30070', '{\"Schemecode\":\"30070\",\"AMFI_CODE\":\"133400\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Equity Hybrid Fund(B)-Principal Units\",\"OPTION\":\"Bonus\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"904.5081064\",\"NAVRS\":\"35.5166\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.678625287721237\",\"2WEEKRET\":\"2.79203169724384\",\"1MONTHRET\":\"4.05507946971361\",\"3MONTHRET\":\"-16.7127463740078\",\"6MONTHRET\":\"-13.6664171050201\",\"1YEARRET\":\"-26.1665942536645\",\"2YEARRET\":\"-12.1117069888655\",\"3YEARRET\":\"-6.00472456989659\",\"4YEARRET\":\"-1.28139575609084\",\"5YEARRET\":\"-0.960325835286147\",\"10YEARRET\":\"\",\"INCRET\":\"0.234018142037074\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9266, '1846', '{\"Schemecode\":\"1846\",\"AMFI_CODE\":\"100220\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Equity Hybrid Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"904.5081064\",\"NAVRS\":\"9.6683\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.677899033655466\",\"2WEEKRET\":\"2.79083118926621\",\"1MONTHRET\":\"4.05419949201429\",\"3MONTHRET\":\"-16.715049919457\",\"6MONTHRET\":\"-13.6712681036484\",\"1YEARRET\":\"-26.178150387881\",\"2YEARRET\":\"-12.1282610803359\",\"3YEARRET\":\"-6.02301399497439\",\"4YEARRET\":\"-1.65286471755233\",\"5YEARRET\":\"-1.50748531968286\",\"10YEARRET\":\"4.43193948086895\",\"INCRET\":\"9.03351796586054\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9267, '1847', '{\"Schemecode\":\"1847\",\"AMFI_CODE\":\"100221\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Equity Hybrid Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"904.5081064\",\"NAVRS\":\"34.5669\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.677749882041793\",\"2WEEKRET\":\"2.79110154245084\",\"1MONTHRET\":\"4.05417202235994\",\"3MONTHRET\":\"-16.7146939345898\",\"6MONTHRET\":\"-13.6712369820934\",\"1YEARRET\":\"-26.1780641413613\",\"2YEARRET\":\"-12.1279979003077\",\"3YEARRET\":\"-6.02267265583171\",\"4YEARRET\":\"-1.65292245554434\",\"5YEARRET\":\"-1.49848136965242\",\"10YEARRET\":\"4.45890286969763\",\"INCRET\":\"9.73682209762603\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9268, '31616', '{\"Schemecode\":\"31616\",\"AMFI_CODE\":\"133403\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Equity Hybrid Fund(HB)-Principal Units\",\"OPTION\":\"Bonus\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"904.5081064\",\"NAVRS\":\"35.5166\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.678625287721237\",\"2WEEKRET\":\"2.79203169724384\",\"1MONTHRET\":\"4.05507946971361\",\"3MONTHRET\":\"-16.7127463740078\",\"6MONTHRET\":\"-13.6664171050201\",\"1YEARRET\":\"-26.1665942536645\",\"2YEARRET\":\"-12.1117069888655\",\"3YEARRET\":\"-6.00472456989659\",\"4YEARRET\":\"-1.28139575609084\",\"5YEARRET\":\"-0.960325835286147\",\"10YEARRET\":\"\",\"INCRET\":\"-0.978035343123973\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9269, '31692', '{\"Schemecode\":\"31692\",\"AMFI_CODE\":\"133408\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Equity Hybrid Fund(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"904.5081064\",\"NAVRS\":\"25.2304\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.677959338401071\",\"2WEEKRET\":\"2.79158450532079\",\"1MONTHRET\":\"4.0540429076932\",\"3MONTHRET\":\"-16.7151359505646\",\"6MONTHRET\":\"-13.6722746293578\",\"1YEARRET\":\"-26.1794136579086\",\"2YEARRET\":\"-12.14366552468\",\"3YEARRET\":\"-6.03148322058256\",\"4YEARRET\":\"-1.30429015426048\",\"5YEARRET\":\"-0.979367480100624\",\"10YEARRET\":\"\",\"INCRET\":\"-0.8441701142056\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9270, '31624', '{\"Schemecode\":\"31624\",\"AMFI_CODE\":\"133404\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Equity Hybrid Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"904.5081064\",\"NAVRS\":\"25.0297\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.678167900857153\",\"2WEEKRET\":\"2.79137577002052\",\"1MONTHRET\":\"4.05412708640793\",\"3MONTHRET\":\"-16.7145267178875\",\"6MONTHRET\":\"-13.6710423751613\",\"1YEARRET\":\"-26.1778359789296\",\"2YEARRET\":\"-12.1430008137509\",\"3YEARRET\":\"-6.03357248586949\",\"4YEARRET\":\"-1.46890028887271\",\"5YEARRET\":\"-1.13681079217207\",\"10YEARRET\":\"\",\"INCRET\":\"-1.14788430278618\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9271, '31620', '{\"Schemecode\":\"31620\",\"AMFI_CODE\":\"133410\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Equity Hybrid Fund(QB)-Principal Units\",\"OPTION\":\"Bonus\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"904.5081064\",\"NAVRS\":\"35.5166\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.678625287721237\",\"2WEEKRET\":\"2.79203169724384\",\"1MONTHRET\":\"4.05507946971361\",\"3MONTHRET\":\"-16.7127463740078\",\"6MONTHRET\":\"-13.6664171050201\",\"1YEARRET\":\"-26.1665942536645\",\"2YEARRET\":\"-12.1117069888655\",\"3YEARRET\":\"-6.00472456989659\",\"4YEARRET\":\"-1.28139575609084\",\"5YEARRET\":\"-0.960325835286147\",\"10YEARRET\":\"\",\"INCRET\":\"-0.978035343123973\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9272, '31626', '{\"Schemecode\":\"31626\",\"AMFI_CODE\":\"133405\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Equity Hybrid Fund(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"904.5081064\",\"NAVRS\":\"8.9337\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.678424522454514\",\"2WEEKRET\":\"2.79136127762884\",\"1MONTHRET\":\"4.05446328736491\",\"3MONTHRET\":\"-16.7145227751571\",\"6MONTHRET\":\"-13.6707123806579\",\"1YEARRET\":\"-26.1775302439347\",\"2YEARRET\":\"-12.1694464984709\",\"3YEARRET\":\"-6.05237084764126\",\"4YEARRET\":\"-1.68694833113598\",\"5YEARRET\":\"-1.51121765078748\",\"10YEARRET\":\"\",\"INCRET\":\"-1.49337164236105\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9273, '1861', '{\"Schemecode\":\"1861\",\"AMFI_CODE\":\"104412\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Fin Services Sector(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Banks & Financial Services\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1702.26463164942\",\"NAVRS\":\"10.0272\",\"NAVDATE\":\"4\\/1\\/2011 12:00:00 AM\",\"1WEEKRET\":\"1.98327942881553\",\"2WEEKRET\":\"6.9693510705256\",\"1MONTHRET\":\"4.34891199150824\",\"3MONTHRET\":\"-7.44265472838879\",\"6MONTHRET\":\"-14.4655804828116\",\"1YEARRET\":\"10.9044053399401\",\"2YEARRET\":\"30.1421512998594\",\"3YEARRET\":\"-7.51908631636348\",\"4YEARRET\":\"2.00570260602111\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"0.0629292011112836\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9274, '1862', '{\"Schemecode\":\"1862\",\"AMFI_CODE\":\"104411\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Fin Services Sector(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Banks & Financial Services\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1702.26463164942\",\"NAVRS\":\"10.0272\",\"NAVDATE\":\"4\\/1\\/2011 12:00:00 AM\",\"1WEEKRET\":\"1.98431667700695\",\"2WEEKRET\":\"6.97049222300456\",\"1MONTHRET\":\"4.34891199150824\",\"3MONTHRET\":\"-7.44265472838879\",\"6MONTHRET\":\"-14.467769314101\",\"1YEARRET\":\"10.9044053399401\",\"2YEARRET\":\"30.13665605855\",\"3YEARRET\":\"-7.52467851805532\",\"4YEARRET\":\"2.00570260602111\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"0.0629292011112836\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9275, '32910', '{\"Schemecode\":\"32910\",\"AMFI_CODE\":\"134659\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM G-Sec Fund-Reg(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1408.6955831\",\"NAVRS\":\"28.239\",\"NAVDATE\":\"9\\/7\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.0964135574475948\",\"2WEEKRET\":\"0.239248037030198\",\"1MONTHRET\":\"-0.269465624591651\",\"3MONTHRET\":\"4.04515660750669\",\"6MONTHRET\":\"7.48705846528624\",\"1YEARRET\":\"12.1694676925399\",\"2YEARRET\":\"4.61779100585702\",\"3YEARRET\":\"6.28980094747333\",\"4YEARRET\":\"8.41454354077438\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.02883409360677\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9276, '1899', '{\"Schemecode\":\"1899\",\"AMFI_CODE\":\"100253\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM G-Sec Fund-Reg(B)\",\"OPTION\":\"Bonus\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1408.6955831\",\"NAVRS\":\"29.5608\",\"NAVDATE\":\"9\\/7\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.0965045074389711\",\"2WEEKRET\":\"0.239741663255954\",\"1MONTHRET\":\"-0.268215953489204\",\"3MONTHRET\":\"4.04885326796255\",\"6MONTHRET\":\"7.49616410782158\",\"1YEARRET\":\"12.1915883714057\",\"2YEARRET\":\"4.63831561251464\",\"3YEARRET\":\"6.12805031360255\",\"4YEARRET\":\"8.04859115726519\",\"5YEARRET\":\"8.84153887437522\",\"10YEARRET\":\"7.67200165243649\",\"INCRET\":\"7.76782332671957\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9277, '1897', '{\"Schemecode\":\"1897\",\"AMFI_CODE\":\"100249\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM G-Sec Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1408.6955831\",\"NAVRS\":\"27.7698\",\"NAVDATE\":\"9\\/7\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.0966010166609706\",\"2WEEKRET\":\"0.240043472774133\",\"1MONTHRET\":\"-0.268275418347376\",\"3MONTHRET\":\"4.04882780927606\",\"6MONTHRET\":\"7.4961367417409\",\"1YEARRET\":\"12.1921378330216\",\"2YEARRET\":\"4.63741239199125\",\"3YEARRET\":\"6.12483282490475\",\"4YEARRET\":\"8.04195421174907\",\"5YEARRET\":\"8.83224023793234\",\"10YEARRET\":\"7.58056146567079\",\"INCRET\":\"9.01862305765961\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9278, '1898', '{\"Schemecode\":\"1898\",\"AMFI_CODE\":\"100250\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM G-Sec Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1408.6955831\",\"NAVRS\":\"60.761\",\"NAVDATE\":\"9\\/7\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.0965365455072708\",\"2WEEKRET\":\"0.239706874621601\",\"1MONTHRET\":\"-0.268201246134547\",\"3MONTHRET\":\"4.0486876826944\",\"6MONTHRET\":\"7.49612110983143\",\"1YEARRET\":\"12.1918974262391\",\"2YEARRET\":\"4.63715423400826\",\"3YEARRET\":\"6.12420016711022\",\"4YEARRET\":\"8.04135321435522\",\"5YEARRET\":\"8.83173453597736\",\"10YEARRET\":\"7.66751332978857\",\"INCRET\":\"9.46436224696554\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9279, '32911', '{\"Schemecode\":\"32911\",\"AMFI_CODE\":\"134663\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM G-Sec Fund-Reg(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1408.6955831\",\"NAVRS\":\"28.1744\",\"NAVDATE\":\"9\\/7\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.0962792168342869\",\"2WEEKRET\":\"0.239084647350144\",\"1MONTHRET\":\"-0.270434819544944\",\"3MONTHRET\":\"4.04789074646488\",\"6MONTHRET\":\"7.4952594248738\",\"1YEARRET\":\"12.1931794651248\",\"2YEARRET\":\"4.63766386832634\",\"3YEARRET\":\"6.20868896709268\",\"4YEARRET\":\"8.35252940541449\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.97191002950497\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9280, '32912', '{\"Schemecode\":\"32912\",\"AMFI_CODE\":\"134660\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM G-Sec Fund-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1408.6955831\",\"NAVRS\":\"28.249\",\"NAVDATE\":\"9\\/7\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.0963793946523503\",\"2WEEKRET\":\"0.239874527170399\",\"1MONTHRET\":\"-0.268666306562026\",\"3MONTHRET\":\"4.04673244862855\",\"6MONTHRET\":\"7.49566196840086\",\"1YEARRET\":\"12.1953738124742\",\"2YEARRET\":\"4.63590745472298\",\"3YEARRET\":\"6.30234592155887\",\"4YEARRET\":\"8.42413373745439\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.03763690533961\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9281, '1904', '{\"Schemecode\":\"1904\",\"AMFI_CODE\":\"103752\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM HI FI(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Infrastructure \",\"TYPE\":\"Open ended scheme\",\"AUM\":\"821.13903418953\",\"NAVRS\":\"5.0856\",\"NAVDATE\":\"4\\/1\\/2011 12:00:00 AM\",\"1WEEKRET\":\"4.38209396358861\",\"2WEEKRET\":\"9.61762296848731\",\"1MONTHRET\":\"5.34863487591665\",\"3MONTHRET\":\"-10.370109270356\",\"6MONTHRET\":\"-17.5887214389888\",\"1YEARRET\":\"-8.38737570255079\",\"2YEARRET\":\"13.8155188783725\",\"3YEARRET\":\"-22.3690523098515\",\"4YEARRET\":\"-13.55957947258\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-12.6813354742676\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9282, '1905', '{\"Schemecode\":\"1905\",\"AMFI_CODE\":\"103751\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM HI FI(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Infrastructure \",\"TYPE\":\"Open ended scheme\",\"AUM\":\"821.13903418953\",\"NAVRS\":\"5.0856\",\"NAVDATE\":\"4\\/1\\/2011 12:00:00 AM\",\"1WEEKRET\":\"4.38209396358861\",\"2WEEKRET\":\"9.61762296848731\",\"1MONTHRET\":\"5.34863487591665\",\"3MONTHRET\":\"-10.370109270356\",\"6MONTHRET\":\"-17.5873859566676\",\"1YEARRET\":\"-8.38737570255079\",\"2YEARRET\":\"13.822767304952\",\"3YEARRET\":\"-22.3692903627288\",\"4YEARRET\":\"-13.55957947258\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-12.6813354742676\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9283, '1922', '{\"Schemecode\":\"1922\",\"AMFI_CODE\":\"101181\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Income Fund(B)\",\"OPTION\":\"Bonus\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2119.9043871001\",\"NAVRS\":\"19.4547\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.347650265895712\",\"2WEEKRET\":\"2.28441341310817\",\"1MONTHRET\":\"1.38094915501546\",\"3MONTHRET\":\"3.67822217485143\",\"6MONTHRET\":\"0.64198731544804\",\"1YEARRET\":\"-4.76221483715476\",\"2YEARRET\":\"0.766639302340377\",\"3YEARRET\":\"1.44827289114822\",\"4YEARRET\":\"2.85039793265789\",\"5YEARRET\":\"2.83520634585239\",\"10YEARRET\":\"5.28725079585239\",\"INCRET\":\"0.543521838723815\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9284, '1921', '{\"Schemecode\":\"1921\",\"AMFI_CODE\":\"100223\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Income Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2119.9043871001\",\"NAVRS\":\"47.5516\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.347352649460823\",\"2WEEKRET\":\"2.28416186811272\",\"1MONTHRET\":\"1.38090862380314\",\"3MONTHRET\":\"3.67799200692472\",\"6MONTHRET\":\"0.641927857721865\",\"1YEARRET\":\"-4.76216456242239\",\"2YEARRET\":\"0.766447338730414\",\"3YEARRET\":\"1.44849940443368\",\"4YEARRET\":\"2.85037439231688\",\"5YEARRET\":\"2.83426731647438\",\"10YEARRET\":\"5.28676554786238\",\"INCRET\":\"6.3692849457615\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9285, '1920', '{\"Schemecode\":\"1920\",\"AMFI_CODE\":\"100222\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Income Fund(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2119.9043871001\",\"NAVRS\":\"16.1678\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.347571345225236\",\"2WEEKRET\":\"2.28447430519969\",\"1MONTHRET\":\"1.38140774416052\",\"3MONTHRET\":\"3.67829064652242\",\"6MONTHRET\":\"0.64240628462582\",\"1YEARRET\":\"-4.76166895722549\",\"2YEARRET\":\"0.76661202102688\",\"3YEARRET\":\"1.44848016140089\",\"4YEARRET\":\"2.85045044400036\",\"5YEARRET\":\"2.83438508260456\",\"10YEARRET\":\"5.19607966441025\",\"INCRET\":\"8.2861201768593\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9286, '32945', '{\"Schemecode\":\"32945\",\"AMFI_CODE\":\"134961\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Large Cap Fund(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"245299.3948881\",\"NAVRS\":\"12.3745\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0792578873729393\",\"2WEEKRET\":\"1.40206827605422\",\"1MONTHRET\":\"2.92441923329647\",\"3MONTHRET\":\"-10.9568533141618\",\"6MONTHRET\":\"-9.25045453616423\",\"1YEARRET\":\"-9.11742405192753\",\"2YEARRET\":\"-5.20111614778578\",\"3YEARRET\":\"-0.912512621129224\",\"4YEARRET\":\"2.77857639206387\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"1.32398872414463\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9287, '1857', '{\"Schemecode\":\"1857\",\"AMFI_CODE\":\"100218\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Large Cap Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"245299.3948881\",\"NAVRS\":\"12.0337\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0790073352073119\",\"2WEEKRET\":\"1.40217235596975\",\"1MONTHRET\":\"2.92427171179799\",\"3MONTHRET\":\"-13.4611388062667\",\"6MONTHRET\":\"-13.5314081341469\",\"1YEARRET\":\"-13.4046798496703\",\"2YEARRET\":\"-5.04650317863733\",\"3YEARRET\":\"-0.806257271913291\",\"4YEARRET\":\"2.53076184320904\",\"5YEARRET\":\"1.55563040845426\",\"10YEARRET\":\"4.95221945508408\",\"INCRET\":\"9.32621731068732\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9288, '1858', '{\"Schemecode\":\"1858\",\"AMFI_CODE\":\"100219\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Large Cap Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"245299.3948881\",\"NAVRS\":\"61.9884\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0789480057152482\",\"2WEEKRET\":\"1.40206408173881\",\"1MONTHRET\":\"2.92426013495563\",\"3MONTHRET\":\"-9.08178890120915\",\"6MONTHRET\":\"-7.33948793992083\",\"1YEARRET\":\"-7.20354967934323\",\"2YEARRET\":\"-1.68759805760401\",\"3YEARRET\":\"1.52056127232763\",\"4YEARRET\":\"4.32971699420908\",\"5YEARRET\":\"2.97795191830124\",\"10YEARRET\":\"5.68607680054132\",\"INCRET\":\"7.54202690388408\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9289, '32944', '{\"Schemecode\":\"32944\",\"AMFI_CODE\":\"134955\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Large Cap Fund(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"245299.3948881\",\"NAVRS\":\"10.1621\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0797715186133539\",\"2WEEKRET\":\"1.40197174103936\",\"1MONTHRET\":\"2.92506051674718\",\"3MONTHRET\":\"-9.08106753988064\",\"6MONTHRET\":\"-7.33929059906994\",\"1YEARRET\":\"-7.20306093563087\",\"2YEARRET\":\"-1.7431502905882\",\"3YEARRET\":\"1.48446651191101\",\"4YEARRET\":\"4.30515188937963\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.43164802491269\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9290, '32942', '{\"Schemecode\":\"32942\",\"AMFI_CODE\":\"134959\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Large Cap Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"245299.3948881\",\"NAVRS\":\"9.6319\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0789667819997255\",\"2WEEKRET\":\"1.40122962900577\",\"1MONTHRET\":\"2.92360792024192\",\"3MONTHRET\":\"-9.08241379635835\",\"6MONTHRET\":\"-7.34013795226505\",\"1YEARRET\":\"-7.20444714201759\",\"2YEARRET\":\"-2.74231390512936\",\"3YEARRET\":\"0.723909385836308\",\"4YEARRET\":\"3.86178719233099\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.16166165240994\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9291, '32943', '{\"Schemecode\":\"32943\",\"AMFI_CODE\":\"134954\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Large Cap Fund(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"245299.3948881\",\"NAVRS\":\"13.9895\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0786922774260343\",\"2WEEKRET\":\"1.40184544907618\",\"1MONTHRET\":\"2.923757182481\",\"3MONTHRET\":\"-9.08175135992306\",\"6MONTHRET\":\"-7.34019089000312\",\"1YEARRET\":\"-7.20435670885405\",\"2YEARRET\":\"-1.72834893879008\",\"3YEARRET\":\"1.45744081504553\",\"4YEARRET\":\"4.32899127281365\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.56454846111371\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9292, '1902', '{\"Schemecode\":\"1902\",\"AMFI_CODE\":\"102480\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Large Cap(D)(Merged)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"496.183849131186\",\"NAVRS\":\"14.2267\",\"NAVDATE\":\"4\\/1\\/2011 12:00:00 AM\",\"1WEEKRET\":\"2.69835196962369\",\"2WEEKRET\":\"7.48164153395183\",\"1MONTHRET\":\"4.58194274960671\",\"3MONTHRET\":\"-7.98033698780763\",\"6MONTHRET\":\"-6.8000026204249\",\"1YEARRET\":\"11.8046932713013\",\"2YEARRET\":\"28.4661480526643\",\"3YEARRET\":\"3.56626591163607\",\"4YEARRET\":\"3.45129916666265\",\"5YEARRET\":\"1.28633487882412\",\"10YEARRET\":\"\",\"INCRET\":\"10.2610210375653\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9293, '1903', '{\"Schemecode\":\"1903\",\"AMFI_CODE\":\"102481\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Large Cap(G)(Merged)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"496.183849131186\",\"NAVRS\":\"19.347\",\"NAVDATE\":\"4\\/1\\/2011 12:00:00 AM\",\"1WEEKRET\":\"2.7008949899672\",\"2WEEKRET\":\"7.48393046628037\",\"1MONTHRET\":\"4.58459692197916\",\"3MONTHRET\":\"-7.97878665366595\",\"6MONTHRET\":\"-6.79782831762058\",\"1YEARRET\":\"11.8065187239945\",\"2YEARRET\":\"28.4663205930027\",\"3YEARRET\":\"3.58453103143379\",\"4YEARRET\":\"3.4617757980699\",\"5YEARRET\":\"1.29526506061519\",\"10YEARRET\":\"\",\"INCRET\":\"10.2567892549954\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9294, '1906', '{\"Schemecode\":\"1906\",\"AMFI_CODE\":\"101549\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Liquid Fund(B)\",\"OPTION\":\"Bonus\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"241438.5317072\",\"NAVRS\":\"17.3637\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0980013489597594\",\"2WEEKRET\":\"0.206024930747934\",\"1MONTHRET\":\"0.439618919810038\",\"3MONTHRET\":\"1.32109492160376\",\"6MONTHRET\":\"2.60657345797929\",\"1YEARRET\":\"5.87175435021596\",\"2YEARRET\":\"6.70846281215203\",\"3YEARRET\":\"6.74106881512953\",\"4YEARRET\":\"6.86064096410504\",\"5YEARRET\":\"7.1387069640843\",\"10YEARRET\":\"7.96561344525086\",\"INCRET\":\"7.09803243900222\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9295, '1907', '{\"Schemecode\":\"1907\",\"AMFI_CODE\":\"101078\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Liquid Fund(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"241438.5317072\",\"NAVRS\":\"10.4302\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0984999380914707\",\"2WEEKRET\":\"0.206172212815398\",\"1MONTHRET\":\"0.420934874190715\",\"3MONTHRET\":\"1.05624242414716\",\"6MONTHRET\":\"1.97764753958935\",\"1YEARRET\":\"4.30470694101646\",\"2YEARRET\":\"4.84326024030322\",\"3YEARRET\":\"4.85222846251854\",\"4YEARRET\":\"4.92993159607587\",\"5YEARRET\":\"5.12264430885232\",\"10YEARRET\":\"5.94410028262711\",\"INCRET\":\"5.52228211932493\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9296, '1909', '{\"Schemecode\":\"1909\",\"AMFI_CODE\":\"100234\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Liquid Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"241438.5317072\",\"NAVRS\":\"54.2276\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0985709064462483\",\"2WEEKRET\":\"0.206223667676848\",\"1MONTHRET\":\"0.439895462316247\",\"3MONTHRET\":\"1.32174393967138\",\"6MONTHRET\":\"2.6064283700504\",\"1YEARRET\":\"5.87175634643885\",\"2YEARRET\":\"6.70855102215406\",\"3YEARRET\":\"6.7411718598982\",\"4YEARRET\":\"6.86073533868483\",\"5YEARRET\":\"7.13892331786563\",\"10YEARRET\":\"7.96656338255166\",\"INCRET\":\"7.8624209192443\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9297, '1913', '{\"Schemecode\":\"1913\",\"AMFI_CODE\":\"100244\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Liquid Fund(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"241438.5317072\",\"NAVRS\":\"30.6932\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0984900368522274\",\"2WEEKRET\":\"0.206006509936307\",\"1MONTHRET\":\"0.439807845857821\",\"3MONTHRET\":\"1.32176622827868\",\"6MONTHRET\":\"2.60651545288917\",\"1YEARRET\":\"5.87182614404798\",\"2YEARRET\":\"6.70850922427693\",\"3YEARRET\":\"6.74129482480534\",\"4YEARRET\":\"6.86087275553182\",\"5YEARRET\":\"7.13902371937243\",\"10YEARRET\":\"7.96694117841326\",\"INCRET\":\"6.86745208061765\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9298, '1908', '{\"Schemecode\":\"1908\",\"AMFI_CODE\":\"100233\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Liquid Fund(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"241438.5317072\",\"NAVRS\":\"11.0127\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0981488721720054\",\"2WEEKRET\":\"0.205495416476837\",\"1MONTHRET\":\"0.375168227125651\",\"3MONTHRET\":\"1.03131268615457\",\"6MONTHRET\":\"1.95586822834619\",\"1YEARRET\":\"4.27870510068663\",\"2YEARRET\":\"4.83412810229975\",\"3YEARRET\":\"4.84815953421531\",\"4YEARRET\":\"4.95166376369485\",\"5YEARRET\":\"5.13389326142799\",\"10YEARRET\":\"6.01115279180047\",\"INCRET\":\"5.97712888647008\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9299, '1914', '{\"Schemecode\":\"1914\",\"AMFI_CODE\":\"100247\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Liquid Fund-Super Inst(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"241438.5317072\",\"NAVRS\":\"31.1821\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0985509479509733\",\"2WEEKRET\":\"0.206312122604673\",\"1MONTHRET\":\"0.439999355784245\",\"3MONTHRET\":\"1.32183926720453\",\"6MONTHRET\":\"2.60678712335347\",\"1YEARRET\":\"5.87223724138571\",\"2YEARRET\":\"6.70867267547457\",\"3YEARRET\":\"6.74119084009874\",\"4YEARRET\":\"6.86071366599985\",\"5YEARRET\":\"7.13891941405114\",\"10YEARRET\":\"7.99193850770261\",\"INCRET\":\"7.39016889580049\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9300, '30580', '{\"Schemecode\":\"30580\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Low Duration Fund(B)-Bonus Units-Payout\",\"OPTION\":\"Bonus\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2837.2274802\",\"NAVRS\":\"14.0166\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0969337571809402\",\"2WEEKRET\":\"0.391061452513971\",\"1MONTHRET\":\"0.388185412250042\",\"3MONTHRET\":\"1.17293797503988\",\"6MONTHRET\":\"-1.69653189325665\",\"1YEARRET\":\"-12.6758124178989\",\"2YEARRET\":\"-3.1538702041101\",\"3YEARRET\":\"-0.0341904629945877\",\"4YEARRET\":\"1.89002927627555\",\"5YEARRET\":\"3.17035312139138\",\"10YEARRET\":\"\",\"INCRET\":\"-2.42624228864153\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9301, '21644', '{\"Schemecode\":\"21644\",\"AMFI_CODE\":\"143609\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Low Duration Fund(B)-Principal units\",\"OPTION\":\"Bonus\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2837.2274802\",\"NAVRS\":\"14.0166\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.096933757180942\",\"2WEEKRET\":\"0.391061452513967\",\"1MONTHRET\":\"0.388185412250042\",\"3MONTHRET\":\"1.17293797503987\",\"6MONTHRET\":\"-1.69653189325665\",\"1YEARRET\":\"-12.6758124178989\",\"2YEARRET\":\"-3.1538702041101\",\"3YEARRET\":\"-0.0341904629945877\",\"4YEARRET\":\"1.89002927627555\",\"5YEARRET\":\"3.17035312139138\",\"10YEARRET\":\"\",\"INCRET\":\"4.83871563850955\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9302, '1936', '{\"Schemecode\":\"1936\",\"AMFI_CODE\":\"143603\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Low Duration Fund(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2837.2274802\",\"NAVRS\":\"8.797\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0965305774799862\",\"2WEEKRET\":\"0.391431864607924\",\"1MONTHRET\":\"0.387994978888517\",\"3MONTHRET\":\"1.17308798159861\",\"6MONTHRET\":\"-1.69631682460219\",\"1YEARRET\":\"-12.7245340002653\",\"2YEARRET\":\"-4.14592276188163\",\"3YEARRET\":\"-1.30258280714489\",\"4YEARRET\":\"0.435149345863062\",\"5YEARRET\":\"1.53951374253911\",\"10YEARRET\":\"4.39472294182583\",\"INCRET\":\"4.97602954773371\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9303, '1937', '{\"Schemecode\":\"1937\",\"AMFI_CODE\":\"143605\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Low Duration Fund(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2837.2274802\",\"NAVRS\":\"9.0069\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0964994010381973\",\"2WEEKRET\":\"0.39122584096837\",\"1MONTHRET\":\"0.390106889287669\",\"3MONTHRET\":\"1.17611376962998\",\"6MONTHRET\":\"-1.68964275189103\",\"1YEARRET\":\"-12.7451845861301\",\"2YEARRET\":\"-4.10477008924085\",\"3YEARRET\":\"-1.28586010186263\",\"4YEARRET\":\"0.405567250533045\",\"5YEARRET\":\"1.50632413544978\",\"10YEARRET\":\"4.38961567225487\",\"INCRET\":\"5.08073067862298\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9304, '1938', '{\"Schemecode\":\"1938\",\"AMFI_CODE\":\"143607\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Low Duration Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2837.2274802\",\"NAVRS\":\"23.2654\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0966166979418533\",\"2WEEKRET\":\"0.391375077131519\",\"1MONTHRET\":\"0.388342811774553\",\"3MONTHRET\":\"1.17326792951695\",\"6MONTHRET\":\"-1.69563141460364\",\"1YEARRET\":\"-12.6752621510558\",\"2YEARRET\":\"-3.15764556323446\",\"3YEARRET\":\"-0.03690377187896\",\"4YEARRET\":\"1.88787094945677\",\"5YEARRET\":\"3.16858608117376\",\"10YEARRET\":\"5.96138108478039\",\"INCRET\":\"6.40947887871892\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(9305, '1939', '{\"Schemecode\":\"1939\",\"AMFI_CODE\":\"143608\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Low Duration Fund(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2837.2274802\",\"NAVRS\":\"9.2689\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0970047101176057\",\"2WEEKRET\":\"0.390997313924275\",\"1MONTHRET\":\"0.387735430137214\",\"3MONTHRET\":\"1.17229711291818\",\"6MONTHRET\":\"-1.69586797895809\",\"1YEARRET\":\"-12.7392176657768\",\"2YEARRET\":\"-4.13799220969052\",\"3YEARRET\":\"-1.29767121746884\",\"4YEARRET\":\"0.392215838079024\",\"5YEARRET\":\"1.49134423530315\",\"10YEARRET\":\"4.40186518288042\",\"INCRET\":\"4.87221381096867\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9306, '1844', '{\"Schemecode\":\"1844\",\"AMFI_CODE\":\"102478\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Mid Cap(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"768.74721732216\",\"NAVRS\":\"16.0188\",\"NAVDATE\":\"4\\/1\\/2011 12:00:00 AM\",\"1WEEKRET\":\"3.03466906798737\",\"2WEEKRET\":\"7.5758695024411\",\"1MONTHRET\":\"3.90280921833548\",\"3MONTHRET\":\"-10.7925688318632\",\"6MONTHRET\":\"-19.3815771594221\",\"1YEARRET\":\"-8.0552398663774\",\"2YEARRET\":\"39.1673308717897\",\"3YEARRET\":\"7.11429317922916\",\"4YEARRET\":\"3.98152182987555\",\"5YEARRET\":\"2.85570081037267\",\"10YEARRET\":\"\",\"INCRET\":\"13.3949012732933\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9307, '1845', '{\"Schemecode\":\"1845\",\"AMFI_CODE\":\"102479\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Mid Cap(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"768.74721732216\",\"NAVRS\":\"23.3794\",\"NAVDATE\":\"4\\/1\\/2011 12:00:00 AM\",\"1WEEKRET\":\"3.03561827364636\",\"2WEEKRET\":\"7.57755629791189\",\"1MONTHRET\":\"3.90475005333143\",\"3MONTHRET\":\"-10.7959509937464\",\"6MONTHRET\":\"-19.3888844831688\",\"1YEARRET\":\"-8.05719634107015\",\"2YEARRET\":\"39.1335138721823\",\"3YEARRET\":\"7.09521009893261\",\"4YEARRET\":\"3.98489847991794\",\"5YEARRET\":\"2.85166022694676\",\"10YEARRET\":\"\",\"INCRET\":\"13.3887572920978\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9308, '29218', '{\"Schemecode\":\"29218\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Money Market Fund(B)-Bonus Units\",\"OPTION\":\"Bonus\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2078.9734213999\",\"NAVRS\":\"15.5656\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0771525563213607\",\"2WEEKRET\":\"0.188590591067362\",\"1MONTHRET\":\"0.371421201960281\",\"3MONTHRET\":\"1.18176263341956\",\"6MONTHRET\":\"2.36149015223752\",\"1YEARRET\":\"5.31893372070978\",\"2YEARRET\":\"6.29090716241076\",\"3YEARRET\":\"6.35516697255716\",\"4YEARRET\":\"6.50112933409051\",\"5YEARRET\":\"6.84105946306492\",\"10YEARRET\":\"\",\"INCRET\":\"7.48065765138044\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9309, '21642', '{\"Schemecode\":\"21642\",\"AMFI_CODE\":\"143601\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Money Market Fund(B)-Principal Units\",\"OPTION\":\"Bonus\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2078.9734213999\",\"NAVRS\":\"15.5656\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0771525563213607\",\"2WEEKRET\":\"0.188590591067362\",\"1MONTHRET\":\"0.371421201960281\",\"3MONTHRET\":\"1.18176263341956\",\"6MONTHRET\":\"2.36149015223752\",\"1YEARRET\":\"5.31893372070978\",\"2YEARRET\":\"6.29090716241076\",\"3YEARRET\":\"6.35516697255716\",\"4YEARRET\":\"6.50112933409051\",\"5YEARRET\":\"6.84105946306492\",\"10YEARRET\":\"\",\"INCRET\":\"7.48065765138044\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9310, '1933', '{\"Schemecode\":\"1933\",\"AMFI_CODE\":\"143594\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Money Market Fund(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2078.9734213999\",\"NAVRS\":\"10.0418\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0773287664980796\",\"2WEEKRET\":\"0.188937598144167\",\"1MONTHRET\":\"0.359674989311274\",\"3MONTHRET\":\"0.942440424372627\",\"6MONTHRET\":\"1.78921195510639\",\"1YEARRET\":\"3.89829996390708\",\"2YEARRET\":\"4.54189728188434\",\"3YEARRET\":\"4.57578760264794\",\"4YEARRET\":\"4.67674288085573\",\"5YEARRET\":\"4.91488837658527\",\"10YEARRET\":\"6.22603432046365\",\"INCRET\":\"6.03394661544412\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9311, '5039', '{\"Schemecode\":\"5039\",\"AMFI_CODE\":\"143596\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Money Market Fund(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2078.9734213999\",\"NAVRS\":\"10.3205\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0775757575757497\",\"2WEEKRET\":\"0.189269549678449\",\"1MONTHRET\":\"0.324490205329894\",\"3MONTHRET\":\"0.921732671493203\",\"6MONTHRET\":\"1.75255196400705\",\"1YEARRET\":\"3.8448097857707\",\"2YEARRET\":\"4.53834268587343\",\"3YEARRET\":\"4.56064949019619\",\"4YEARRET\":\"4.66719761352468\",\"5YEARRET\":\"4.90563315650543\",\"10YEARRET\":\"6.23159171882037\",\"INCRET\":\"6.31310815821049\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9312, '1934', '{\"Schemecode\":\"1934\",\"AMFI_CODE\":\"143598\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Money Market Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2078.9734213999\",\"NAVRS\":\"27.9404\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.077367222086907\",\"2WEEKRET\":\"0.188972199213279\",\"1MONTHRET\":\"0.371808642485336\",\"3MONTHRET\":\"1.18200912580575\",\"6MONTHRET\":\"2.36191048406892\",\"1YEARRET\":\"5.31886848551026\",\"2YEARRET\":\"6.29132458506028\",\"3YEARRET\":\"6.3552287508442\",\"4YEARRET\":\"6.50119123717308\",\"5YEARRET\":\"6.84112571407494\",\"10YEARRET\":\"7.95872643879876\",\"INCRET\":\"7.8527108578631\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9313, '1935', '{\"Schemecode\":\"1935\",\"AMFI_CODE\":\"143600\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Money Market Fund(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2078.9734213999\",\"NAVRS\":\"10.6497\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0779814378050022\",\"2WEEKRET\":\"0.18894627372392\",\"1MONTHRET\":\"0.331862995690184\",\"3MONTHRET\":\"0.921497929445432\",\"6MONTHRET\":\"1.78195651214511\",\"1YEARRET\":\"3.84258836183336\",\"2YEARRET\":\"4.5207821684909\",\"3YEARRET\":\"4.55787273484858\",\"4YEARRET\":\"4.66267360600421\",\"5YEARRET\":\"4.89664391211504\",\"10YEARRET\":\"6.24970124346662\",\"INCRET\":\"6.38733859861975\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9314, '6076', '{\"Schemecode\":\"6076\",\"AMFI_CODE\":\"109523\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Multicap Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"12777.7078369001\",\"NAVRS\":\"21.1953\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.713894236849879\",\"2WEEKRET\":\"2.38879656824856\",\"1MONTHRET\":\"4.42989328051556\",\"3MONTHRET\":\"-21.624579840478\",\"6MONTHRET\":\"-19.9491640008611\",\"1YEARRET\":\"-13.9830795145624\",\"2YEARRET\":\"-5.86554083428186\",\"3YEARRET\":\"-1.54848500627395\",\"4YEARRET\":\"7.12758282469275\",\"5YEARRET\":\"5.58324252146014\",\"10YEARRET\":\"6.06344370124903\",\"INCRET\":\"8.92616783006994\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9315, '6075', '{\"Schemecode\":\"6075\",\"AMFI_CODE\":\"109522\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Multicap Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"12777.7078369001\",\"NAVRS\":\"27.5057\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.713989207139882\",\"2WEEKRET\":\"2.38869863013699\",\"1MONTHRET\":\"4.4295531341357\",\"3MONTHRET\":\"-21.6245711615396\",\"6MONTHRET\":\"-19.9491855426175\",\"1YEARRET\":\"-12.2401250717886\",\"2YEARRET\":\"-4.91786353868543\",\"3YEARRET\":\"-0.888407798014101\",\"4YEARRET\":\"7.66588636578349\",\"5YEARRET\":\"6.00721411867082\",\"10YEARRET\":\"6.27565054010109\",\"INCRET\":\"9.11419862842935\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9316, '1855', '{\"Schemecode\":\"1855\",\"AMFI_CODE\":\"111720\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Nifty Plus(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Index Funds - Nifty\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1171.62486029228\",\"NAVRS\":\"15.9202\",\"NAVDATE\":\"7\\/29\\/2011 12:00:00 AM\",\"1WEEKRET\":\"-2.58107942724267\",\"2WEEKRET\":\"-1.60629415145765\",\"1MONTHRET\":\"-1.96257135643425\",\"3MONTHRET\":\"-4.05472187066835\",\"6MONTHRET\":\"-0.291855600370759\",\"1YEARRET\":\"1.25421357247345\",\"2YEARRET\":\"3.01936224928503\",\"3YEARRET\":\"17.5971125861172\",\"4YEARRET\":\"14.8746630087903\",\"5YEARRET\":\"13.297219751276\",\"10YEARRET\":\"\",\"INCRET\":\"11.8582761214935\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9317, '1856', '{\"Schemecode\":\"1856\",\"AMFI_CODE\":\"111721\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Nifty Plus(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Index Funds - Nifty\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1171.62486029228\",\"NAVRS\":\"17.4808\",\"NAVDATE\":\"7\\/29\\/2011 12:00:00 AM\",\"1WEEKRET\":\"-2.58353581061503\",\"2WEEKRET\":\"-1.60863643015547\",\"1MONTHRET\":\"-1.964545092563\",\"3MONTHRET\":\"-4.05655354859248\",\"6MONTHRET\":\"-0.293743547623534\",\"1YEARRET\":\"1.23878634844702\",\"2YEARRET\":\"7.67920148384584\",\"3YEARRET\":\"11.4009354117016\",\"4YEARRET\":\"10.3131613323442\",\"5YEARRET\":\"9.67899269655028\",\"10YEARRET\":\"\",\"INCRET\":\"9.06626889021014\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9318, '44402', '{\"Schemecode\":\"44402\",\"AMFI_CODE\":\"147839\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Overnight Fund-Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"26901.1429687\",\"NAVRS\":\"1000\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0528486312757324\",\"2WEEKRET\":\"0.113345842865062\",\"1MONTHRET\":\"0.214676413725626\",\"3MONTHRET\":\"0.751531039042032\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.15554057687339\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9319, '44156', '{\"Schemecode\":\"44156\",\"AMFI_CODE\":\"147836\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Overnight Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"26901.1429687\",\"NAVRS\":\"1016.708\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0535445118646665\",\"2WEEKRET\":\"0.114529648073658\",\"1MONTHRET\":\"0.220904179238949\",\"3MONTHRET\":\"0.961545145353888\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.17699999999999\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9320, '44403', '{\"Schemecode\":\"44403\",\"AMFI_CODE\":\"147834\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Overnight Fund-Reg(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"26901.1429687\",\"NAVRS\":\"1000.4495\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0538217847808864\",\"2WEEKRET\":\"0.114245556166806\",\"1MONTHRET\":\"0.213885608356754\",\"3MONTHRET\":\"0.729063203603916\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.16649242136748\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9321, '1947', '{\"Schemecode\":\"1947\",\"AMFI_CODE\":\"101524\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Short Term Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"977.8397678999\",\"NAVRS\":\"10.0904\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.250367603226965\",\"2WEEKRET\":\"1.59177632572516\",\"1MONTHRET\":\"1.14168295494413\",\"3MONTHRET\":\"2.55305309374747\",\"6MONTHRET\":\"0.327119065374119\",\"1YEARRET\":\"-3.77733487754468\",\"2YEARRET\":\"0.508640889447953\",\"3YEARRET\":\"1.66341035303719\",\"4YEARRET\":\"2.72525007176865\",\"5YEARRET\":\"3.18113472469153\",\"10YEARRET\":\"5.27916838016025\",\"INCRET\":\"5.94711708006936\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9322, '9511', '{\"Schemecode\":\"9511\",\"AMFI_CODE\":\"115103\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Short Term Fund(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"977.8397678999\",\"NAVRS\":\"13.3923\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.250020585527262\",\"2WEEKRET\":\"1.59227454788204\",\"1MONTHRET\":\"1.14189908693389\",\"3MONTHRET\":\"2.55383343033051\",\"6MONTHRET\":\"0.329629990335867\",\"1YEARRET\":\"-3.55741295729454\",\"2YEARRET\":\"1.4266379938696\",\"3YEARRET\":\"2.94824113921994\",\"4YEARRET\":\"4.26790397273857\",\"5YEARRET\":\"4.87622826348932\",\"10YEARRET\":\"\",\"INCRET\":\"6.28480018296569\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9323, '1948', '{\"Schemecode\":\"1948\",\"AMFI_CODE\":\"101521\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Short Term Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"977.8397678999\",\"NAVRS\":\"25.1625\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.249802787273218\",\"2WEEKRET\":\"1.59196065923241\",\"1MONTHRET\":\"1.14114138255369\",\"3MONTHRET\":\"2.55255500036681\",\"6MONTHRET\":\"0.327347251240014\",\"1YEARRET\":\"-3.5602547135281\",\"2YEARRET\":\"1.42513113410885\",\"3YEARRET\":\"2.81961155867843\",\"4YEARRET\":\"4.16945973119711\",\"5YEARRET\":\"4.79411847731184\",\"10YEARRET\":\"6.79644585610644\",\"INCRET\":\"5.55162163308669\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9324, '1945', '{\"Schemecode\":\"1945\",\"AMFI_CODE\":\"101519\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Short Term-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"977.8397678999\",\"NAVRS\":\"11.1065\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.250027078744995\",\"2WEEKRET\":\"1.59251399509715\",\"1MONTHRET\":\"1.14196209851472\",\"3MONTHRET\":\"2.55309325946444\",\"6MONTHRET\":\"0.327907354880667\",\"1YEARRET\":\"-3.77738987523412\",\"2YEARRET\":\"0.506278664190862\",\"3YEARRET\":\"1.66218904511426\",\"4YEARRET\":\"2.704396785284\",\"5YEARRET\":\"3.1213021790429\",\"10YEARRET\":\"5.1053714670978\",\"INCRET\":\"5.81076988077043\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9325, '14451', '{\"Schemecode\":\"14451\",\"AMFI_CODE\":\"115090\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Short Term-Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"977.8397678999\",\"NAVRS\":\"13.2592\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.250262738070936\",\"2WEEKRET\":\"1.59216635763214\",\"1MONTHRET\":\"1.14037697277587\",\"3MONTHRET\":\"2.55077575138832\",\"6MONTHRET\":\"0.323840077479486\",\"1YEARRET\":\"-3.5646475553377\",\"2YEARRET\":\"1.42162038465681\",\"3YEARRET\":\"2.95873063904384\",\"4YEARRET\":\"4.24700808478233\",\"5YEARRET\":\"4.80412516122526\",\"10YEARRET\":\"\",\"INCRET\":\"6.13822597741522\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9326, '1946', '{\"Schemecode\":\"1946\",\"AMFI_CODE\":\"101520\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Short Term-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"977.8397678999\",\"NAVRS\":\"34.3299\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.249968607914308\",\"2WEEKRET\":\"1.59209751449313\",\"1MONTHRET\":\"1.14134197539957\",\"3MONTHRET\":\"2.55262073044684\",\"6MONTHRET\":\"0.327314066614263\",\"1YEARRET\":\"-3.56010632369135\",\"2YEARRET\":\"1.42519347011576\",\"3YEARRET\":\"2.81956899753397\",\"4YEARRET\":\"4.14126278215265\",\"5YEARRET\":\"4.71901710199241\",\"10YEARRET\":\"6.6116993475136\",\"INCRET\":\"7.15232736917892\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9327, '1949', '{\"Schemecode\":\"1949\",\"AMFI_CODE\":\"105039\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Small & Mid-Cap-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4281.50981793483\",\"NAVRS\":\"4.8651\",\"NAVDATE\":\"4\\/1\\/2011 12:00:00 AM\",\"1WEEKRET\":\"3.05231942385088\",\"2WEEKRET\":\"7.13011692687117\",\"1MONTHRET\":\"2.51596181806688\",\"3MONTHRET\":\"-17.0528361720628\",\"6MONTHRET\":\"-25.7293336386535\",\"1YEARRET\":\"-15.2849605599958\",\"2YEARRET\":\"32.6376768069456\",\"3YEARRET\":\"-24.4436172500186\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-16.7770032933157\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9328, '1950', '{\"Schemecode\":\"1950\",\"AMFI_CODE\":\"105038\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Small & Mid-Cap-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4281.50981793483\",\"NAVRS\":\"4.8651\",\"NAVDATE\":\"4\\/1\\/2011 12:00:00 AM\",\"1WEEKRET\":\"3.05231942385088\",\"2WEEKRET\":\"7.13011692687117\",\"1MONTHRET\":\"2.51596181806688\",\"3MONTHRET\":\"-17.0528361720628\",\"6MONTHRET\":\"-25.7293336386535\",\"1YEARRET\":\"-15.2849605599958\",\"2YEARRET\":\"32.6400750363909\",\"3YEARRET\":\"-24.4436172500186\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-16.7770032933157\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9329, '4199', '{\"Schemecode\":\"4199\",\"AMFI_CODE\":\"107287\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Tax Gain Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3461.0357111999\",\"NAVRS\":\"13.976\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.74145967645548\",\"2WEEKRET\":\"2.05407931535559\",\"1MONTHRET\":\"3.46231576142076\",\"3MONTHRET\":\"-25.625552114265\",\"6MONTHRET\":\"-23.0048810586278\",\"1YEARRET\":\"-17.5257731958763\",\"2YEARRET\":\"-8.31032603753682\",\"3YEARRET\":\"-1.66102157962666\",\"4YEARRET\":\"6.10321218156888\",\"5YEARRET\":\"4.72648896508472\",\"10YEARRET\":\"6.60542768045147\",\"INCRET\":\"2.80940013591018\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9330, '4198', '{\"Schemecode\":\"4198\",\"AMFI_CODE\":\"107288\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Tax Gain Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3461.0357111999\",\"NAVRS\":\"13.9761\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.74213823213043\",\"2WEEKRET\":\"2.05406431638286\",\"1MONTHRET\":\"3.46229013058542\",\"3MONTHRET\":\"-25.6258115328125\",\"6MONTHRET\":\"-23.0047543232389\",\"1YEARRET\":\"-17.5261564607786\",\"2YEARRET\":\"-8.31027378931955\",\"3YEARRET\":\"-1.66101008561863\",\"4YEARRET\":\"6.10316142619098\",\"5YEARRET\":\"4.72663866679597\",\"10YEARRET\":\"6.60550389506056\",\"INCRET\":\"2.80946101985886\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9331, '1953', '{\"Schemecode\":\"1953\",\"AMFI_CODE\":\"104414\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Telecom Sector(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Technology\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"406.965420069854\",\"NAVRS\":\"7.3838\",\"NAVDATE\":\"4\\/1\\/2011 12:00:00 AM\",\"1WEEKRET\":\"0.6063248538689\",\"2WEEKRET\":\"5.14938338412464\",\"1MONTHRET\":\"1.8511366144339\",\"3MONTHRET\":\"-11.6273503045971\",\"6MONTHRET\":\"-17.4856121137621\",\"1YEARRET\":\"-5.09254498714653\",\"2YEARRET\":\"16.7488274460806\",\"3YEARRET\":\"-11.9718951800973\",\"4YEARRET\":\"-8.62571077378252\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-6.78329173586279\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9332, '1954', '{\"Schemecode\":\"1954\",\"AMFI_CODE\":\"104413\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Telecom Sector(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Technology\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"406.965420069854\",\"NAVRS\":\"7.3838\",\"NAVDATE\":\"4\\/1\\/2011 12:00:00 AM\",\"1WEEKRET\":\"0.6063248538689\",\"2WEEKRET\":\"5.14788602024977\",\"1MONTHRET\":\"1.8511366144339\",\"3MONTHRET\":\"-11.6273503045971\",\"6MONTHRET\":\"-17.4856121137621\",\"1YEARRET\":\"-5.09254498714653\",\"2YEARRET\":\"16.7391304758771\",\"3YEARRET\":\"-11.9694553992879\",\"4YEARRET\":\"-8.62571077378252\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-6.78329173586279\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9333, '21646', '{\"Schemecode\":\"21646\",\"AMFI_CODE\":\"122317\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Ultra Short Duration Fund(B)-Principal Units\",\"OPTION\":\"Bonus\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2657.47909\",\"NAVRS\":\"25.5374\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0450117226181874\",\"2WEEKRET\":\"0.253210274448541\",\"1MONTHRET\":\"0.374970521185447\",\"3MONTHRET\":\"0.995424291200177\",\"6MONTHRET\":\"-0.274137365469625\",\"1YEARRET\":\"-2.99861218201157\",\"2YEARRET\":\"1.89851780609451\",\"3YEARRET\":\"3.26580000671139\",\"4YEARRET\":\"4.57144296987018\",\"5YEARRET\":\"5.47876844762902\",\"10YEARRET\":\"\",\"INCRET\":\"6.53261098034679\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9334, '1931', '{\"Schemecode\":\"1931\",\"AMFI_CODE\":\"104272\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Ultra Short Duration Fund(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2657.47909\",\"NAVRS\":\"9.7098\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0452945173045783\",\"2WEEKRET\":\"0.253995787386934\",\"1MONTHRET\":\"0.376289618955052\",\"3MONTHRET\":\"0.999615132571217\",\"6MONTHRET\":\"-0.265006779243204\",\"1YEARRET\":\"-3.16299162989596\",\"2YEARRET\":\"0.913199368340023\",\"3YEARRET\":\"2.0357739224776\",\"4YEARRET\":\"3.00216832512596\",\"5YEARRET\":\"3.63923342435331\",\"10YEARRET\":\"5.58693820165741\",\"INCRET\":\"5.65506712316803\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9335, '6960', '{\"Schemecode\":\"6960\",\"AMFI_CODE\":\"106101\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Ultra Short Duration Fund(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2657.47909\",\"NAVRS\":\"9.8747\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0445384701035407\",\"2WEEKRET\":\"0.254832683560753\",\"1MONTHRET\":\"0.377124501911035\",\"3MONTHRET\":\"1.00031707391915\",\"6MONTHRET\":\"-0.26462240806391\",\"1YEARRET\":\"-3.15911334683221\",\"2YEARRET\":\"0.885167806215614\",\"3YEARRET\":\"2.00342431298053\",\"4YEARRET\":\"2.93165244585489\",\"5YEARRET\":\"3.58286463490782\",\"10YEARRET\":\"5.5702982310716\",\"INCRET\":\"5.4527704090749\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9336, '1932', '{\"Schemecode\":\"1932\",\"AMFI_CODE\":\"104271\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Ultra Short Duration Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2657.47909\",\"NAVRS\":\"25.3172\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0446137749965396\",\"2WEEKRET\":\"0.254227220528252\",\"1MONTHRET\":\"0.376652314231109\",\"3MONTHRET\":\"0.999736701427392\",\"6MONTHRET\":\"-0.265122417223107\",\"1YEARRET\":\"-2.98547642489028\",\"2YEARRET\":\"1.91195915739855\",\"3YEARRET\":\"3.28084734445893\",\"4YEARRET\":\"4.48176383296117\",\"5YEARRET\":\"5.31635032465456\",\"10YEARRET\":\"7.19631743376974\",\"INCRET\":\"7.07321832180865\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9337, '1940', '{\"Schemecode\":\"1940\",\"AMFI_CODE\":\"106104\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Ultra Short Duration Fund(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2657.47909\",\"NAVRS\":\"10.2357\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0449205589679985\",\"2WEEKRET\":\"0.253677838939065\",\"1MONTHRET\":\"0.376570268600515\",\"3MONTHRET\":\"0.999565835175254\",\"6MONTHRET\":\"-0.26503230081167\",\"1YEARRET\":\"-3.13718168620464\",\"2YEARRET\":\"0.884658906046831\",\"3YEARRET\":\"2.01452821813437\",\"4YEARRET\":\"2.95775669544935\",\"5YEARRET\":\"3.59820074756938\",\"10YEARRET\":\"5.59704107087047\",\"INCRET\":\"5.44244428276901\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9338, '1848', '{\"Schemecode\":\"1848\",\"AMFI_CODE\":\"106168\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Value Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Value Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"10435.1864972001\",\"NAVRS\":\"17.7434\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.72258771929824\",\"2WEEKRET\":\"0.360867892938753\",\"1MONTHRET\":\"4.29012254973991\",\"3MONTHRET\":\"-26.6204306811743\",\"6MONTHRET\":\"-23.0294722412611\",\"1YEARRET\":\"-21.4897279215579\",\"2YEARRET\":\"-11.3336617917741\",\"3YEARRET\":\"-4.57427575744167\",\"4YEARRET\":\"5.29863942206967\",\"5YEARRET\":\"4.40941751194144\",\"10YEARRET\":\"2.93725014075077\",\"INCRET\":\"5.25175524000794\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9339, '1849', '{\"Schemecode\":\"1849\",\"AMFI_CODE\":\"100254\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JM Value Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JM Financial Asset Management Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Value Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"10435.1864972001\",\"NAVRS\":\"25.41\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.72232026982018\",\"2WEEKRET\":\"0.360603032541168\",\"1MONTHRET\":\"4.29022315070573\",\"3MONTHRET\":\"-26.6207119610261\",\"6MONTHRET\":\"-23.0296219333772\",\"1YEARRET\":\"-21.4897482481184\",\"2YEARRET\":\"-11.3337657024235\",\"3YEARRET\":\"-4.57435065956865\",\"4YEARRET\":\"5.29851142955586\",\"5YEARRET\":\"4.40946203447941\",\"10YEARRET\":\"2.93604734587651\",\"INCRET\":\"14.0857286419456\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9340, '13081', '{\"Schemecode\":\"13081\",\"AMFI_CODE\":\"113394\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JPMorgan Emerg Eur Mid East & Afr Eq Off-shr Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JPMorgan Asset Management India Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Overseas)\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"403.98\",\"NAVRS\":\"10.657\",\"NAVDATE\":\"12\\/30\\/2014 12:00:00 AM\",\"1WEEKRET\":\"0.131541858498538\",\"2WEEKRET\":\"8.57870606214978\",\"1MONTHRET\":\"-7.52342936480388\",\"3MONTHRET\":\"-6.54213803385074\",\"6MONTHRET\":\"-12.6475409836066\",\"1YEARRET\":\"-15.1985358478555\",\"2YEARRET\":\"-2.24720049103109\",\"3YEARRET\":\"5.67994207867091\",\"4YEARRET\":\"1.25012267661577\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"1.54691423513835\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9341, '6066', '{\"Schemecode\":\"6066\",\"AMFI_CODE\":\"110159\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JPMorgan India Alpha(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"JPMorgan Asset Management India Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1021\",\"NAVRS\":\"10.564\",\"NAVDATE\":\"4\\/18\\/2011 12:00:00 AM\",\"1WEEKRET\":\"0.218195617114119\",\"2WEEKRET\":\"0.237214156940894\",\"1MONTHRET\":\"0.475556400989157\",\"3MONTHRET\":\"1.38195777351248\",\"6MONTHRET\":\"2.78264253745863\",\"1YEARRET\":\"5.62748654273904\",\"2YEARRET\":\"5.65722524592605\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.02421378541345\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9342, '6065', '{\"Schemecode\":\"6065\",\"AMFI_CODE\":\"110160\",\"ISIN_CODE\":\"\",\"S_NAME\":\"JPMorgan India Alpha(G)\",\"OPTION\":\"Growth\",\"AMC\":\"JPMorgan Asset Management India Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1021\",\"NAVRS\":\"11.668\",\"NAVDATE\":\"4\\/18\\/2011 12:00:00 AM\",\"1WEEKRET\":\"0.22332932485827\",\"2WEEKRET\":\"0.240549828178683\",\"1MONTHRET\":\"0.482259731312428\",\"3MONTHRET\":\"1.38152750021721\",\"6MONTHRET\":\"2.78365045806905\",\"1YEARRET\":\"5.63099764620677\",\"2YEARRET\":\"5.65415322889535\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.02777407215389\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9343, '1980', '{\"Schemecode\":\"1980\",\"AMFI_CODE\":\"102573\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Asset Allocator Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Domestic) - Debt Oriented\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4564.08\",\"NAVRS\":\"78.491\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.279503500146103\",\"2WEEKRET\":\"4.29034572559859\",\"1MONTHRET\":\"8.43395131655294\",\"3MONTHRET\":\"-9.36792757840284\",\"6MONTHRET\":\"-4.99412953750438\",\"1YEARRET\":\"-0.0240688546244581\",\"2YEARRET\":\"3.01133746607121\",\"3YEARRET\":\"3.4706619879403\",\"4YEARRET\":\"6.57005058423745\",\"5YEARRET\":\"6.54997033768943\",\"10YEARRET\":\"8.48743194125952\",\"INCRET\":\"14.1709323642785\"}', '2020-04-28 07:00:08', '2020-04-28 07:00:08'),
(9344, '39646', '{\"Schemecode\":\"39646\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Asset Allocator Fund(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Domestic) - Debt Oriented\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4564.08\",\"NAVRS\":\"78.491\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.279503500146103\",\"2WEEKRET\":\"4.29034572559859\",\"1MONTHRET\":\"8.43395131655294\",\"3MONTHRET\":\"-9.36792757840284\",\"6MONTHRET\":\"-4.99412953750438\",\"1YEARRET\":\"-0.0240688546244581\",\"2YEARRET\":\"3.01133746607121\",\"3YEARRET\":\"3.4706619879403\",\"4YEARRET\":\"6.57005058423745\",\"5YEARRET\":\"6.54997033768943\",\"10YEARRET\":\"8.48743194125952\",\"INCRET\":\"14.1709323642785\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9345, '1981', '{\"Schemecode\":\"1981\",\"AMFI_CODE\":\"102574\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Asset Allocator Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Domestic) - Debt Oriented\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4564.08\",\"NAVRS\":\"80.635\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.280725186119549\",\"2WEEKRET\":\"4.28872592765039\",\"1MONTHRET\":\"8.43284384917433\",\"3MONTHRET\":\"-9.36832640215802\",\"6MONTHRET\":\"-4.99446237952729\",\"1YEARRET\":\"-0.0246618413915765\",\"2YEARRET\":\"3.01155179720631\",\"3YEARRET\":\"3.47077072380939\",\"4YEARRET\":\"6.57001371399497\",\"5YEARRET\":\"6.55020819873133\",\"10YEARRET\":\"8.52246828670282\",\"INCRET\":\"14.1943966428802\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9346, '40624', '{\"Schemecode\":\"40624\",\"AMFI_CODE\":\"144336\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Balanced Advantage Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Advantage\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"325102.59\",\"NAVRS\":\"9.797\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.649021397424197\",\"2WEEKRET\":\"2.36129975969074\",\"1MONTHRET\":\"5.92496486106606\",\"3MONTHRET\":\"-13.7588028169014\",\"6MONTHRET\":\"-10.2920977932424\",\"1YEARRET\":\"-6.30260137719968\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-1.17561673104598\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9347, '43655', '{\"Schemecode\":\"43655\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Balanced Advantage Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Advantage\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"325102.59\",\"NAVRS\":\"9.797\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.649021397424197\",\"2WEEKRET\":\"2.36129975969074\",\"1MONTHRET\":\"5.92496486106606\",\"3MONTHRET\":\"-13.7588028169014\",\"6MONTHRET\":\"-10.2920977932424\",\"1YEARRET\":\"-6.30260137719968\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-1.17561673104598\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9348, '40623', '{\"Schemecode\":\"40623\",\"AMFI_CODE\":\"144333\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Balanced Advantage Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Advantage\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"325102.59\",\"NAVRS\":\"9.797\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.649021397424197\",\"2WEEKRET\":\"2.36129975969074\",\"1MONTHRET\":\"5.92496486106606\",\"3MONTHRET\":\"-13.7588028169014\",\"6MONTHRET\":\"-10.2920977932424\",\"1YEARRET\":\"-6.30260137719968\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-1.17561673104598\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9349, '2043', '{\"Schemecode\":\"2043\",\"AMFI_CODE\":\"123688\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Banking and PSU Debt Fund(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"475855.87\",\"NAVRS\":\"16.1842\",\"NAVDATE\":\"9\\/15\\/2017 12:00:00 AM\",\"1WEEKRET\":\"-0.0253269541376525\",\"2WEEKRET\":\"-0.0197684457857196\",\"1MONTHRET\":\"0.34224026578352\",\"3MONTHRET\":\"1.75990360483236\",\"6MONTHRET\":\"2.19641985830941\",\"1YEARRET\":\"5.83175688298221\",\"2YEARRET\":\"6.50734064177896\",\"3YEARRET\":\"6.46752768944001\",\"4YEARRET\":\"6.82088197694539\",\"5YEARRET\":\"6.99765938866226\",\"10YEARRET\":\"6.37252106518893\",\"INCRET\":\"5.70959849776902\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9350, '23264', '{\"Schemecode\":\"23264\",\"AMFI_CODE\":\"123858\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Banking and PSU Debt Fund(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"475855.87\",\"NAVRS\":\"10.188\",\"NAVDATE\":\"9\\/15\\/2017 12:00:00 AM\",\"1WEEKRET\":\"-0.0245326817817469\",\"2WEEKRET\":\"-0.0330857241096011\",\"1MONTHRET\":\"0.228348400586496\",\"3MONTHRET\":\"1.24945287169757\",\"6MONTHRET\":\"3.40009113055322\",\"1YEARRET\":\"6.32851691445692\",\"2YEARRET\":\"6.70185878169822\",\"3YEARRET\":\"6.56970549912876\",\"4YEARRET\":\"6.86253573401001\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.65842151381659\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9351, '2044', '{\"Schemecode\":\"2044\",\"AMFI_CODE\":\"123690\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Banking and PSU Debt Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Banking and PSU Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"475855.87\",\"NAVRS\":\"46.7144\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0973055973173683\",\"2WEEKRET\":\"1.05960895280867\",\"1MONTHRET\":\"0.322349954793683\",\"3MONTHRET\":\"1.59125062251672\",\"6MONTHRET\":\"3.886653901665\",\"1YEARRET\":\"10.5681564745154\",\"2YEARRET\":\"9.32850457355208\",\"3YEARRET\":\"8.08869726766286\",\"4YEARRET\":\"8.32286974793068\",\"5YEARRET\":\"8.34466979621209\",\"10YEARRET\":\"8.08571943138916\",\"INCRET\":\"7.48975636116571\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9352, '2045', '{\"Schemecode\":\"2045\",\"AMFI_CODE\":\"123691\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Banking and PSU Debt Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Banking and PSU Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"475855.87\",\"NAVRS\":\"10.5023\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0970273483947785\",\"2WEEKRET\":\"1.06042089664264\",\"1MONTHRET\":\"0.322873382050906\",\"3MONTHRET\":\"1.13613252054626\",\"6MONTHRET\":\"2.77808011507479\",\"1YEARRET\":\"7.64440233823845\",\"2YEARRET\":\"6.65493323841213\",\"3YEARRET\":\"5.67270575407186\",\"4YEARRET\":\"5.83073099232299\",\"5YEARRET\":\"5.86891341256397\",\"10YEARRET\":\"6.17049344466667\",\"INCRET\":\"6.00942874083352\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9353, '43657', '{\"Schemecode\":\"43657\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Banking and PSU Debt Fund(MDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Banking and PSU Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"475855.87\",\"NAVRS\":\"10.5023\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0970273483947785\",\"2WEEKRET\":\"1.06042089664264\",\"1MONTHRET\":\"0.322873382050906\",\"3MONTHRET\":\"1.13613252054626\",\"6MONTHRET\":\"2.77808011507479\",\"1YEARRET\":\"7.64440233823845\",\"2YEARRET\":\"6.65493323841213\",\"3YEARRET\":\"5.67270575407186\",\"4YEARRET\":\"5.83073099232299\",\"5YEARRET\":\"5.86891341256397\",\"10YEARRET\":\"6.17049344466667\",\"INCRET\":\"6.00942874083352\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9354, '30020', '{\"Schemecode\":\"30020\",\"AMFI_CODE\":\"133122\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Banking ETF\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"ETFs - Index\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"475028.48\",\"NAVRS\":\"203.0982\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.15398045567454\",\"2WEEKRET\":\"3.03643087974918\",\"1MONTHRET\":\"0.547147673434226\",\"3MONTHRET\":\"-35.7574488490644\",\"6MONTHRET\":\"-32.6409428626958\",\"1YEARRET\":\"-33.7411988545053\",\"2YEARRET\":\"-11.4188431745578\",\"3YEARRET\":\"-3.57207438649536\",\"4YEARRET\":\"4.54027772635792\",\"5YEARRET\":\"2.71970018651211\",\"10YEARRET\":\"\",\"INCRET\":\"1.43382966256551\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9355, '1961', '{\"Schemecode\":\"1961\",\"AMFI_CODE\":\"114457\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Bluechip Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"117804.96\",\"NAVRS\":\"26.503\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.079299146590136\",\"2WEEKRET\":\"3.5799429397741\",\"1MONTHRET\":\"7.16509643766931\",\"3MONTHRET\":\"-22.8801722632835\",\"6MONTHRET\":\"-18.5049711210279\",\"1YEARRET\":\"-17.0147003698778\",\"2YEARRET\":\"-6.84904137557467\",\"3YEARRET\":\"-1.26812163015418\",\"4YEARRET\":\"3.28584805074688\",\"5YEARRET\":\"3.23711617266789\",\"10YEARRET\":\"7.28219549070201\",\"INCRET\":\"16.5593406662281\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9356, '17450', '{\"Schemecode\":\"17450\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Bluechip Fund(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"117804.96\",\"NAVRS\":\"26.502\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.079299146590136\",\"2WEEKRET\":\"3.5799429397741\",\"1MONTHRET\":\"7.16509643766931\",\"3MONTHRET\":\"-22.8801722632835\",\"6MONTHRET\":\"-18.5049711210279\",\"1YEARRET\":\"-17.0147003698778\",\"2YEARRET\":\"-6.84904137557467\",\"3YEARRET\":\"-1.26812163015418\",\"4YEARRET\":\"3.28584805074688\",\"5YEARRET\":\"3.23711617266789\",\"10YEARRET\":\"7.28219549070201\",\"INCRET\":\"16.5593406662281\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9357, '1962', '{\"Schemecode\":\"1962\",\"AMFI_CODE\":\"114458\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Bluechip Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"117804.96\",\"NAVRS\":\"197.263\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0806680737072773\",\"2WEEKRET\":\"3.57949234953741\",\"1MONTHRET\":\"7.16679976748103\",\"3MONTHRET\":\"-22.8793713470297\",\"6MONTHRET\":\"-17.7680231443269\",\"1YEARRET\":\"-16.2642521797451\",\"2YEARRET\":\"-6.27060923015489\",\"3YEARRET\":\"-0.80972063040643\",\"4YEARRET\":\"3.64660401500485\",\"5YEARRET\":\"3.52265853799019\",\"10YEARRET\":\"7.42916952254176\",\"INCRET\":\"17.6151631828902\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9358, '1967', '{\"Schemecode\":\"1967\",\"AMFI_CODE\":\"100301\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Bond Fund - Plan A(B)\",\"OPTION\":\"Bonus\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"142959.38\",\"NAVRS\":\"30.696\",\"NAVDATE\":\"10\\/21\\/2016 12:00:00 AM\",\"1WEEKRET\":\"0.0811838275729482\",\"2WEEKRET\":\"-0.0478661051534603\",\"1MONTHRET\":\"1.44889217915499\",\"3MONTHRET\":\"4.46003797804353\",\"6MONTHRET\":\"8.2636758015025\",\"1YEARRET\":\"11.5038974236283\",\"2YEARRET\":\"11.3410250432779\",\"3YEARRET\":\"10.7757439932984\",\"4YEARRET\":\"8.96731064327208\",\"5YEARRET\":\"10.1448619265281\",\"10YEARRET\":\"9.16410586524619\",\"INCRET\":\"8.15885403593053\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9359, '38039', '{\"Schemecode\":\"38039\",\"AMFI_CODE\":\"100300\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Bond Fund-Reg(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"142959.38\",\"NAVRS\":\"34.8865\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.243090176111058\",\"2WEEKRET\":\"2.34006477200722\",\"1MONTHRET\":\"1.233260304978\",\"3MONTHRET\":\"3.83535875754138\",\"6MONTHRET\":\"5.58612382266773\",\"1YEARRET\":\"12.1584172985274\",\"2YEARRET\":\"9.9016034723598\",\"3YEARRET\":\"7.20414907500107\",\"4YEARRET\":\"7.5520485406231\",\"5YEARRET\":\"7.34924224911828\",\"10YEARRET\":\"7.83077188621388\",\"INCRET\":\"7.89921597728085\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9360, '1966', '{\"Schemecode\":\"1966\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Bond Fund-Reg(ADP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"142959.38\",\"NAVRS\":\"34.8865\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.243090176111058\",\"2WEEKRET\":\"2.34006477200722\",\"1MONTHRET\":\"1.233260304978\",\"3MONTHRET\":\"3.83535875754138\",\"6MONTHRET\":\"5.58612382266773\",\"1YEARRET\":\"12.1584172985274\",\"2YEARRET\":\"9.9016034723598\",\"3YEARRET\":\"7.20414907500107\",\"4YEARRET\":\"7.5520485406231\",\"5YEARRET\":\"7.34924224911828\",\"10YEARRET\":\"7.83077188621388\",\"INCRET\":\"7.89921597728085\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9361, '1968', '{\"Schemecode\":\"1968\",\"AMFI_CODE\":\"100299\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Bond Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"142959.38\",\"NAVRS\":\"56.9422\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.243116253932377\",\"2WEEKRET\":\"2.34021865525045\",\"1MONTHRET\":\"1.23345730723008\",\"3MONTHRET\":\"3.8354161006147\",\"6MONTHRET\":\"5.58617160149528\",\"1YEARRET\":\"12.1586390508403\",\"2YEARRET\":\"9.90170076273582\",\"3YEARRET\":\"7.20426573148909\",\"4YEARRET\":\"7.55235597611739\",\"5YEARRET\":\"7.35255046983503\",\"10YEARRET\":\"7.96235782903827\",\"INCRET\":\"8.88462282334837\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9362, '17631', '{\"Schemecode\":\"17631\",\"AMFI_CODE\":\"100298\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Bond Fund-Reg(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"142959.38\",\"NAVRS\":\"12.1689\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.243836135526764\",\"2WEEKRET\":\"2.34050426387231\",\"1MONTHRET\":\"1.23371545513535\",\"3MONTHRET\":\"3.83552058979129\",\"6MONTHRET\":\"4.27136758312072\",\"1YEARRET\":\"10.769236468657\",\"2YEARRET\":\"9.21684491787169\",\"3YEARRET\":\"6.37808376607787\",\"4YEARRET\":\"6.05540615218512\",\"5YEARRET\":\"5.91378751985505\",\"10YEARRET\":\"6.59754290995702\",\"INCRET\":\"7.52841684624488\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9363, '1969', '{\"Schemecode\":\"1969\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Bond Fund-Reg(QDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"142959.38\",\"NAVRS\":\"12.1689\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.243836135526764\",\"2WEEKRET\":\"2.34050426387231\",\"1MONTHRET\":\"1.23371545513535\",\"3MONTHRET\":\"3.83552058979129\",\"6MONTHRET\":\"4.27136758312072\",\"1YEARRET\":\"10.769236468657\",\"2YEARRET\":\"9.21684491787169\",\"3YEARRET\":\"6.37808376607787\",\"4YEARRET\":\"6.05540615218512\",\"5YEARRET\":\"5.91378751985505\",\"10YEARRET\":\"6.59754290995702\",\"INCRET\":\"7.52841684624488\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(9364, '1971', '{\"Schemecode\":\"1971\",\"AMFI_CODE\":\"101373\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Bond Short Term Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"952644.68\",\"NAVRS\":\"38.2379\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0766843066744302\",\"2WEEKRET\":\"1.29754875079806\",\"1MONTHRET\":\"0.852439818856538\",\"3MONTHRET\":\"2.05509249250693\",\"6MONTHRET\":\"3.98249821882122\",\"1YEARRET\":\"9.71507511328809\",\"2YEARRET\":\"8.67178820351347\",\"3YEARRET\":\"7.40802697029133\",\"4YEARRET\":\"7.68399709403738\",\"5YEARRET\":\"7.79694364204608\",\"10YEARRET\":\"7.89174338560588\",\"INCRET\":\"7.73598325596858\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9365, '30456', '{\"Schemecode\":\"30456\",\"AMFI_CODE\":\"125253\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Bond Short Term Fund(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"952644.68\",\"NAVRS\":\"13.933\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0761362983393713\",\"2WEEKRET\":\"1.2970206330973\",\"1MONTHRET\":\"0.851953993036701\",\"3MONTHRET\":\"2.05456876030031\",\"6MONTHRET\":\"3.98226786274012\",\"1YEARRET\":\"9.71506607346266\",\"2YEARRET\":\"8.66462415528808\",\"3YEARRET\":\"7.29616155459243\",\"4YEARRET\":\"\",\"5YEARRET\":\"5.51862205912415\",\"10YEARRET\":\"\",\"INCRET\":\"5.91659247253054\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9366, '43658', '{\"Schemecode\":\"43658\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Bond Short Term Fund(HDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"952644.68\",\"NAVRS\":\"13.933\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0761362983393713\",\"2WEEKRET\":\"1.2970206330973\",\"1MONTHRET\":\"0.851953993036701\",\"3MONTHRET\":\"2.05456876030031\",\"6MONTHRET\":\"3.98226786274012\",\"1YEARRET\":\"9.71506607346266\",\"2YEARRET\":\"8.66462415528808\",\"3YEARRET\":\"7.29616155459243\",\"4YEARRET\":\"\",\"5YEARRET\":\"5.51862205912415\",\"10YEARRET\":\"\",\"INCRET\":\"5.91659247253054\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9367, '1970', '{\"Schemecode\":\"1970\",\"AMFI_CODE\":\"101372\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Bond Short Term Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"952644.68\",\"NAVRS\":\"10.1823\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0766622438449074\",\"2WEEKRET\":\"1.2972077383756\",\"1MONTHRET\":\"0.852930536743025\",\"3MONTHRET\":\"1.66847427401018\",\"6MONTHRET\":\"3.03774868731468\",\"1YEARRET\":\"7.26129238194626\",\"2YEARRET\":\"6.32888631517228\",\"3YEARRET\":\"5.36581700739995\",\"4YEARRET\":\"5.53417712014719\",\"5YEARRET\":\"5.60514432597903\",\"10YEARRET\":\"6.05155681559244\",\"INCRET\":\"6.22711024839089\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9368, '16595', '{\"Schemecode\":\"16595\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Bond Short Term Fund(MDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"952644.68\",\"NAVRS\":\"10.1823\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0766622438449074\",\"2WEEKRET\":\"1.2972077383756\",\"1MONTHRET\":\"0.852930536743025\",\"3MONTHRET\":\"1.66847427401018\",\"6MONTHRET\":\"3.03774868731468\",\"1YEARRET\":\"7.26129238194626\",\"2YEARRET\":\"6.32888631517228\",\"3YEARRET\":\"5.36581700739995\",\"4YEARRET\":\"5.53417712014719\",\"5YEARRET\":\"5.60514432597903\",\"10YEARRET\":\"6.05155681559244\",\"INCRET\":\"6.22711024839089\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
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(9388, '9076', '{\"Schemecode\":\"9076\",\"AMFI_CODE\":\"117718\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Credit Risk Fund(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"479753.65\",\"NAVRS\":\"10.7011\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.32050939203084\",\"2WEEKRET\":\"-1.32414912353499\",\"1MONTHRET\":\"-1.82386994376095\",\"3MONTHRET\":\"-1.98321621277799\",\"6MONTHRET\":\"-0.298364982811362\",\"1YEARRET\":\"3.49306314197132\",\"2YEARRET\":\"4.36087387364283\",\"3YEARRET\":\"4.24895480722653\",\"4YEARRET\":\"4.96770250322593\",\"5YEARRET\":\"5.46679079429067\",\"10YEARRET\":\"\",\"INCRET\":\"6.1737774651625\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9389, '43660', '{\"Schemecode\":\"43660\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Credit Risk Fund(QDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"479753.65\",\"NAVRS\":\"10.7011\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.32050939203084\",\"2WEEKRET\":\"-1.32414912353499\",\"1MONTHRET\":\"-1.82386994376095\",\"3MONTHRET\":\"-1.98321621277799\",\"6MONTHRET\":\"-0.298364982811362\",\"1YEARRET\":\"3.49306314197132\",\"2YEARRET\":\"4.36087387364283\",\"3YEARRET\":\"4.24895480722653\",\"4YEARRET\":\"4.96770250322593\",\"5YEARRET\":\"5.46679079429067\",\"10YEARRET\":\"\",\"INCRET\":\"6.1737774651625\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9390, '9074', '{\"Schemecode\":\"9074\",\"AMFI_CODE\":\"117719\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Credit Risk Fund(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"479753.65\",\"NAVRS\":\"9.6935\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.31933910883529\",\"2WEEKRET\":\"-1.32235274955718\",\"1MONTHRET\":\"-1.82206737294145\",\"3MONTHRET\":\"-2.27008408060731\",\"6MONTHRET\":\"-0.606608518463776\",\"1YEARRET\":\"2.99269330221216\",\"2YEARRET\":\"4.00390821374799\",\"3YEARRET\":\"4.01181549553653\",\"4YEARRET\":\"4.74340816294556\",\"5YEARRET\":\"5.10418526814631\",\"10YEARRET\":\"\",\"INCRET\":\"6.06534980459186\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9391, '2051', '{\"Schemecode\":\"2051\",\"AMFI_CODE\":\"114859\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Debt Hybrid Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Conservative Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"23200.39\",\"NAVRS\":\"32.011\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.302415901283469\",\"2WEEKRET\":\"1.9828855062029\",\"1MONTHRET\":\"3.46789233986575\",\"3MONTHRET\":\"-4.34912524464763\",\"6MONTHRET\":\"-1.3874940698799\",\"1YEARRET\":\"3.71343338343045\",\"2YEARRET\":\"3.97822955305369\",\"3YEARRET\":\"4.26118698241698\",\"4YEARRET\":\"6.61183598945896\",\"5YEARRET\":\"6.69073512375384\",\"10YEARRET\":\"7.91993683086978\",\"INCRET\":\"7.34583936051312\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9392, '2052', '{\"Schemecode\":\"2052\",\"AMFI_CODE\":\"114858\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Debt Hybrid Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Conservative Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"23200.39\",\"NAVRS\":\"11.1321\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.301814469182692\",\"2WEEKRET\":\"1.98136606792513\",\"1MONTHRET\":\"3.46615224056158\",\"3MONTHRET\":\"-4.70195709766948\",\"6MONTHRET\":\"-2.31266975559969\",\"1YEARRET\":\"1.31626340757173\",\"2YEARRET\":\"1.34252718501404\",\"3YEARRET\":\"1.58907381137232\",\"4YEARRET\":\"4.07670256642716\",\"5YEARRET\":\"4.26012713525783\",\"10YEARRET\":\"6.19250426455256\",\"INCRET\":\"5.88233765954618\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9393, '36540', '{\"Schemecode\":\"36540\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Debt Hybrid Fund(MDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Conservative Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"23200.39\",\"NAVRS\":\"11.1321\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.301814469182692\",\"2WEEKRET\":\"1.98136606792513\",\"1MONTHRET\":\"3.46615224056158\",\"3MONTHRET\":\"-4.70195709766948\",\"6MONTHRET\":\"-2.31266975559969\",\"1YEARRET\":\"1.31626340757173\",\"2YEARRET\":\"1.34252718501404\",\"3YEARRET\":\"1.58907381137232\",\"4YEARRET\":\"4.07670256642716\",\"5YEARRET\":\"4.26012713525783\",\"10YEARRET\":\"6.19250426455256\",\"INCRET\":\"5.88233765954618\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9394, '2053', '{\"Schemecode\":\"2053\",\"AMFI_CODE\":\"114860\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Debt Hybrid Fund(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Conservative Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"23200.39\",\"NAVRS\":\"12.6456\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.30195759979186\",\"2WEEKRET\":\"1.98311249465713\",\"1MONTHRET\":\"3.46842092343946\",\"3MONTHRET\":\"-4.84644261593811\",\"6MONTHRET\":\"-2.4132624203274\",\"1YEARRET\":\"1.46642566894436\",\"2YEARRET\":\"1.67038639979162\",\"3YEARRET\":\"1.93564016898371\",\"4YEARRET\":\"4.42656114430791\",\"5YEARRET\":\"4.65418670965176\",\"10YEARRET\":\"6.44447372807031\",\"INCRET\":\"6.17561567251677\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9395, '35924', '{\"Schemecode\":\"35924\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Debt Hybrid Fund(QDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Conservative Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"23200.39\",\"NAVRS\":\"12.6456\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.30195759979186\",\"2WEEKRET\":\"1.98311249465713\",\"1MONTHRET\":\"3.46842092343946\",\"3MONTHRET\":\"-4.84644261593811\",\"6MONTHRET\":\"-2.4132624203274\",\"1YEARRET\":\"1.46642566894436\",\"2YEARRET\":\"1.67038639979162\",\"3YEARRET\":\"1.93564016898371\",\"4YEARRET\":\"4.42656114430791\",\"5YEARRET\":\"4.65418670965176\",\"10YEARRET\":\"6.44447372807031\",\"INCRET\":\"6.17561567251677\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9396, '5430', '{\"Schemecode\":\"5430\",\"AMFI_CODE\":\"108511\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Dynamic Bond Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"101681.94\",\"NAVRS\":\"26.8813\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.10464302206068\",\"2WEEKRET\":\"1.6906001271071\",\"1MONTHRET\":\"0.41651413159605\",\"3MONTHRET\":\"1.91537035422219\",\"6MONTHRET\":\"3.98995740795902\",\"1YEARRET\":\"10.9044521432167\",\"2YEARRET\":\"10.0890148285361\",\"3YEARRET\":\"8.43034184069775\",\"4YEARRET\":\"8.99827818755257\",\"5YEARRET\":\"9.05614368931862\",\"10YEARRET\":\"8.97614047779276\",\"INCRET\":\"8.64482237290753\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9397, '37999', '{\"Schemecode\":\"37999\",\"AMFI_CODE\":\"141702\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Dynamic Bond Fund-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"101681.94\",\"NAVRS\":\"21.8986\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.104682364450044\",\"2WEEKRET\":\"1.69077526759384\",\"1MONTHRET\":\"0.416364786911095\",\"3MONTHRET\":\"1.37881854587544\",\"6MONTHRET\":\"2.91589339162397\",\"1YEARRET\":\"7.92798031413182\",\"2YEARRET\":\"7.37369073625314\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.74443096777366\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9398, '12762', '{\"Schemecode\":\"12762\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Dynamic Bond Fund-Reg(MDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"101681.94\",\"NAVRS\":\"21.8986\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.104682364450044\",\"2WEEKRET\":\"1.69077526759384\",\"1MONTHRET\":\"0.416364786911095\",\"3MONTHRET\":\"1.37881854587544\",\"6MONTHRET\":\"2.91589339162397\",\"1YEARRET\":\"7.92798031413182\",\"2YEARRET\":\"7.37369073625314\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.74443096777366\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9399, '17583', '{\"Schemecode\":\"17583\",\"AMFI_CODE\":\"117998\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Dynamic Bond Fund-Reg(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"101681.94\",\"NAVRS\":\"11.2493\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.105005561735246\",\"2WEEKRET\":\"1.69042604160074\",\"1MONTHRET\":\"0.41686751289879\",\"3MONTHRET\":\"1.29551600898843\",\"6MONTHRET\":\"2.88104846519973\",\"1YEARRET\":\"8.19642466155035\",\"2YEARRET\":\"7.73146894892045\",\"3YEARRET\":\"6.2916478846395\",\"4YEARRET\":\"6.3221404829942\",\"5YEARRET\":\"6.44999086365676\",\"10YEARRET\":\"\",\"INCRET\":\"7.07618934489842\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9400, '12763', '{\"Schemecode\":\"12763\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Dynamic Bond Fund-Reg(QDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"101681.94\",\"NAVRS\":\"11.2493\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.105005561735246\",\"2WEEKRET\":\"1.69042604160074\",\"1MONTHRET\":\"0.41686751289879\",\"3MONTHRET\":\"1.29551600898843\",\"6MONTHRET\":\"2.88104846519973\",\"1YEARRET\":\"8.19642466155035\",\"2YEARRET\":\"7.73146894892045\",\"3YEARRET\":\"6.2916478846395\",\"4YEARRET\":\"6.3221404829942\",\"5YEARRET\":\"6.44999086365676\",\"10YEARRET\":\"\",\"INCRET\":\"7.07618934489842\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9401, '1976', '{\"Schemecode\":\"1976\",\"AMFI_CODE\":\"104907\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Emerging Equity Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"511708.54\",\"NAVRS\":\"18.289\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.40298426183085\",\"2WEEKRET\":\"5.51549068251315\",\"1MONTHRET\":\"9.31858936043037\",\"3MONTHRET\":\"-26.060238528401\",\"6MONTHRET\":\"-15.4578652983867\",\"1YEARRET\":\"-16.7641152162226\",\"2YEARRET\":\"-12.0339789498935\",\"3YEARRET\":\"-4.0787325276463\",\"4YEARRET\":\"4.57444955035966\",\"5YEARRET\":\"5.285690323627\",\"10YEARRET\":\"10.7841117027852\",\"INCRET\":\"9.24482942370575\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9402, '34083', '{\"Schemecode\":\"34083\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Emerging Equity Fund(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"511708.54\",\"NAVRS\":\"18.289\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.40298426183085\",\"2WEEKRET\":\"5.51549068251315\",\"1MONTHRET\":\"9.31858936043037\",\"3MONTHRET\":\"-26.060238528401\",\"6MONTHRET\":\"-15.4578652983867\",\"1YEARRET\":\"-16.7641152162226\",\"2YEARRET\":\"-12.0339789498935\",\"3YEARRET\":\"-4.0787325276463\",\"4YEARRET\":\"4.57444955035966\",\"5YEARRET\":\"5.285690323627\",\"10YEARRET\":\"10.7841117027852\",\"INCRET\":\"9.24482942370575\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9403, '1977', '{\"Schemecode\":\"1977\",\"AMFI_CODE\":\"104908\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Emerging Equity Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"511708.54\",\"NAVRS\":\"32.294\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.400937577103388\",\"2WEEKRET\":\"5.51525844605631\",\"1MONTHRET\":\"9.32295192958699\",\"3MONTHRET\":\"-26.0583858042358\",\"6MONTHRET\":\"-15.4540932533969\",\"1YEARRET\":\"-15.9470081465865\",\"2YEARRET\":\"-11.604930568005\",\"3YEARRET\":\"-3.747886401956\",\"4YEARRET\":\"4.85416790284601\",\"5YEARRET\":\"5.51024316857567\",\"10YEARRET\":\"10.9510211986156\",\"INCRET\":\"9.37067036259456\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9404, '31562', '{\"Schemecode\":\"31562\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Equity Arbitrage Fund(BMD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1057971.84\",\"NAVRS\":\"19.9901\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0590640845317226\",\"2WEEKRET\":\"0.316152375408383\",\"1MONTHRET\":\"0.455792636963935\",\"3MONTHRET\":\"1.14755883473262\",\"6MONTHRET\":\"2.3429762638541\",\"1YEARRET\":\"5.13583326807445\",\"2YEARRET\":\"5.39835558694839\",\"3YEARRET\":\"5.65376075682065\",\"4YEARRET\":\"5.80027979023139\",\"5YEARRET\":\"5.97041167041243\",\"10YEARRET\":\"\",\"INCRET\":\"6.20675607903141\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9405, '31226', '{\"Schemecode\":\"31226\",\"AMFI_CODE\":\"133034\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Equity Arbitrage Fund(BMDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1057971.84\",\"NAVRS\":\"19.9901\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0590640845317226\",\"2WEEKRET\":\"0.316152375408383\",\"1MONTHRET\":\"0.455792636963935\",\"3MONTHRET\":\"1.14755883473262\",\"6MONTHRET\":\"2.3429762638541\",\"1YEARRET\":\"5.13583326807445\",\"2YEARRET\":\"5.39835558694839\",\"3YEARRET\":\"5.65376075682065\",\"4YEARRET\":\"5.80027979023139\",\"5YEARRET\":\"5.97041167041243\",\"10YEARRET\":\"\",\"INCRET\":\"6.20675607903141\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9406, '36656', '{\"Schemecode\":\"36656\",\"AMFI_CODE\":\"140414\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Equity Arbitrage Fund(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1057971.84\",\"NAVRS\":\"23.0435\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0588636464093504\",\"2WEEKRET\":\"0.31580766937616\",\"1MONTHRET\":\"0.455138813100527\",\"3MONTHRET\":\"1.24574798605956\",\"6MONTHRET\":\"2.41325637977271\",\"1YEARRET\":\"5.24080412502002\",\"2YEARRET\":\"5.44116864877517\",\"3YEARRET\":\"5.66128152980028\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.6291209394854\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9407, '36678', '{\"Schemecode\":\"36678\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Equity Arbitrage Fund(FDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1057971.84\",\"NAVRS\":\"23.0435\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0588636464093504\",\"2WEEKRET\":\"0.31580766937616\",\"1MONTHRET\":\"0.455138813100527\",\"3MONTHRET\":\"1.24574798605956\",\"6MONTHRET\":\"2.41325637977271\",\"1YEARRET\":\"5.24080412502002\",\"2YEARRET\":\"5.44116864877517\",\"3YEARRET\":\"5.66128152980028\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.6291209394854\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9408, '1979', '{\"Schemecode\":\"1979\",\"AMFI_CODE\":\"105968\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Equity Arbitrage Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1057971.84\",\"NAVRS\":\"28.108\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0590928184426564\",\"2WEEKRET\":\"0.316209483429337\",\"1MONTHRET\":\"0.455315468574661\",\"3MONTHRET\":\"1.3795964004256\",\"6MONTHRET\":\"2.68625309158396\",\"1YEARRET\":\"5.89569417287356\",\"2YEARRET\":\"6.13766039266517\",\"3YEARRET\":\"6.14830239823152\",\"4YEARRET\":\"6.17190123261924\",\"5YEARRET\":\"6.26769912141771\",\"10YEARRET\":\"7.43772636428228\",\"INCRET\":\"7.34223874820592\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9409, '1978', '{\"Schemecode\":\"1978\",\"AMFI_CODE\":\"105967\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Equity Arbitrage Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1057971.84\",\"NAVRS\":\"10.7151\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0597644905544003\",\"2WEEKRET\":\"0.316440882664092\",\"1MONTHRET\":\"0.455632119251865\",\"3MONTHRET\":\"1.18884534470013\",\"6MONTHRET\":\"2.35314187487158\",\"1YEARRET\":\"5.21494739558852\",\"2YEARRET\":\"5.44176248132264\",\"3YEARRET\":\"5.66202868281718\",\"4YEARRET\":\"5.80707297476879\",\"5YEARRET\":\"5.97564168920652\",\"10YEARRET\":\"7.20827917288267\",\"INCRET\":\"7.13653389408433\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9410, '16600', '{\"Schemecode\":\"16600\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Equity Arbitrage Fund(MDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1057971.84\",\"NAVRS\":\"10.7151\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0597644905544027\",\"2WEEKRET\":\"0.316440882664093\",\"1MONTHRET\":\"0.455632119251867\",\"3MONTHRET\":\"1.18884534470015\",\"6MONTHRET\":\"2.35314187487159\",\"1YEARRET\":\"5.21494739558853\",\"2YEARRET\":\"5.44176248132264\",\"3YEARRET\":\"5.66202868281716\",\"4YEARRET\":\"5.80707297476877\",\"5YEARRET\":\"5.97564168920652\",\"10YEARRET\":\"7.20825163441607\",\"INCRET\":\"7.1365150115333\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9411, '1963', '{\"Schemecode\":\"1963\",\"AMFI_CODE\":\"100286\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Equity Hybrid Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"107728.92\",\"NAVRS\":\"12.925\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.965443261052791\",\"2WEEKRET\":\"3.47450164118165\",\"1MONTHRET\":\"6.82701049673526\",\"3MONTHRET\":\"-20.8947916029133\",\"6MONTHRET\":\"-15.2636676103473\",\"1YEARRET\":\"-12.7002061320014\",\"2YEARRET\":\"-6.64811073539355\",\"3YEARRET\":\"-2.32827036343093\",\"4YEARRET\":\"3.29034465415294\",\"5YEARRET\":\"3.15811597264843\",\"10YEARRET\":\"6.52746738519976\",\"INCRET\":\"11.0442600345732\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9412, '32635', '{\"Schemecode\":\"32635\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Equity Hybrid Fund(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"107728.92\",\"NAVRS\":\"12.925\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.965443261052791\",\"2WEEKRET\":\"3.47450164118165\",\"1MONTHRET\":\"6.82701049673526\",\"3MONTHRET\":\"-20.8947916029133\",\"6MONTHRET\":\"-15.2636676103473\",\"1YEARRET\":\"-12.7002061320014\",\"2YEARRET\":\"-6.64811073539355\",\"3YEARRET\":\"-2.32827036343093\",\"4YEARRET\":\"3.29034465415294\",\"5YEARRET\":\"3.15811597264843\",\"10YEARRET\":\"6.52746738519976\",\"INCRET\":\"11.0442600345732\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9413, '31224', '{\"Schemecode\":\"31224\",\"AMFI_CODE\":\"133036\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Equity Hybrid Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"107728.92\",\"NAVRS\":\"21.666\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.964483247245959\",\"2WEEKRET\":\"3.47693189416373\",\"1MONTHRET\":\"6.83431952662722\",\"3MONTHRET\":\"-20.892361618227\",\"6MONTHRET\":\"-15.1683633516053\",\"1YEARRET\":\"-12.4039783294251\",\"2YEARRET\":\"-6.00707888118707\",\"3YEARRET\":\"-1.85066037466124\",\"4YEARRET\":\"3.66485871913209\",\"5YEARRET\":\"3.45669321089046\",\"10YEARRET\":\"\",\"INCRET\":\"3.77518885043415\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9414, '2068', '{\"Schemecode\":\"2068\",\"AMFI_CODE\":\"103233\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Equity Opp Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large & Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"257848.07\",\"NAVRS\":\"19.497\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0461396493386608\",\"2WEEKRET\":\"4.60325124738452\",\"1MONTHRET\":\"9.15351024521332\",\"3MONTHRET\":\"-23.4257997043953\",\"6MONTHRET\":\"-14.4624185370886\",\"1YEARRET\":\"-15.3195390490139\",\"2YEARRET\":\"-6.73232285256795\",\"3YEARRET\":\"-1.8162517549959\",\"4YEARRET\":\"5.73542592200937\",\"5YEARRET\":\"5.34498499125944\",\"10YEARRET\":\"8.68815945197434\",\"INCRET\":\"15.9668053260925\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9415, '15840', '{\"Schemecode\":\"15840\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Equity Opp Fund(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large & Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"257848.07\",\"NAVRS\":\"19.497\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0461396493386608\",\"2WEEKRET\":\"4.60325124738452\",\"1MONTHRET\":\"9.15351024521332\",\"3MONTHRET\":\"-23.4257997043953\",\"6MONTHRET\":\"-14.4624185370886\",\"1YEARRET\":\"-15.3195390490139\",\"2YEARRET\":\"-6.73232285256795\",\"3YEARRET\":\"-1.8162517549959\",\"4YEARRET\":\"5.73542592200937\",\"5YEARRET\":\"5.34498499125944\",\"10YEARRET\":\"8.68815945197434\",\"INCRET\":\"15.9668053260925\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9416, '2069', '{\"Schemecode\":\"2069\",\"AMFI_CODE\":\"103234\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Equity Opp Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large & Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"257848.07\",\"NAVRS\":\"103.263\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0483966199800578\",\"2WEEKRET\":\"4.60190437601297\",\"1MONTHRET\":\"9.15635141277577\",\"3MONTHRET\":\"-23.2433677982354\",\"6MONTHRET\":\"-14.0570772265362\",\"1YEARRET\":\"-14.5110148934937\",\"2YEARRET\":\"-5.66328935521416\",\"3YEARRET\":\"-1.06842266054675\",\"4YEARRET\":\"6.33845429230362\",\"5YEARRET\":\"5.81851142611376\",\"10YEARRET\":\"8.93860583135295\",\"INCRET\":\"16.0982537729453\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9417, '30690', '{\"Schemecode\":\"30690\",\"AMFI_CODE\":\"131372\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Equity Savings Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"144878.89\",\"NAVRS\":\"13.9054\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.490199586371737\",\"2WEEKRET\":\"1.42227797876065\",\"1MONTHRET\":\"3.85767314715922\",\"3MONTHRET\":\"-7.33995695313489\",\"6MONTHRET\":\"-4.95803373704787\",\"1YEARRET\":\"-2.58845946381411\",\"2YEARRET\":\"1.62221799463123\",\"3YEARRET\":\"4.11914221175835\",\"4YEARRET\":\"5.80497087231033\",\"5YEARRET\":\"5.6882216755292\",\"10YEARRET\":\"\",\"INCRET\":\"6.1289579253841\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9418, '31565', '{\"Schemecode\":\"31565\",\"AMFI_CODE\":\"131374\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Equity Savings Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"144878.89\",\"NAVRS\":\"10.5902\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.489555829097096\",\"2WEEKRET\":\"1.42315353968741\",\"1MONTHRET\":\"3.85807312097914\",\"3MONTHRET\":\"-7.42079550905257\",\"6MONTHRET\":\"-5.18467526764732\",\"1YEARRET\":\"-3.10613657533274\",\"2YEARRET\":\"1.04460025365518\",\"3YEARRET\":\"4.25301369889826\",\"4YEARRET\":\"5.90638976754667\",\"5YEARRET\":\"5.85269419029268\",\"10YEARRET\":\"\",\"INCRET\":\"6.27757545530983\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9419, '30691', '{\"Schemecode\":\"30691\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Equity Savings Fund(MDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"144878.89\",\"NAVRS\":\"10.5902\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.489555829097096\",\"2WEEKRET\":\"1.42315353968741\",\"1MONTHRET\":\"3.85807312097914\",\"3MONTHRET\":\"-7.42079550905257\",\"6MONTHRET\":\"-5.18467526764732\",\"1YEARRET\":\"-3.10613657533274\",\"2YEARRET\":\"1.04460025365518\",\"3YEARRET\":\"4.25301369889826\",\"4YEARRET\":\"5.90638976754667\",\"5YEARRET\":\"5.85269419029268\",\"10YEARRET\":\"\",\"INCRET\":\"6.27757545530983\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9420, '36491', '{\"Schemecode\":\"36491\",\"AMFI_CODE\":\"131376\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Equity Savings Fund(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"144878.89\",\"NAVRS\":\"10.5368\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.489205371814974\",\"2WEEKRET\":\"1.42265858119164\",\"1MONTHRET\":\"3.85790604608984\",\"3MONTHRET\":\"-7.33946567704944\",\"6MONTHRET\":\"-4.99272620683017\",\"1YEARRET\":\"-2.96698665339957\",\"2YEARRET\":\"1.06854632748641\",\"3YEARRET\":\"3.73976533797795\",\"4YEARRET\":\"5.51255796000811\",\"5YEARRET\":\"5.45472075455757\",\"10YEARRET\":\"\",\"INCRET\":\"5.9171422553105\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9421, '30746', '{\"Schemecode\":\"30746\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Equity Savings Fund(QDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"144878.89\",\"NAVRS\":\"10.5368\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.489205371814974\",\"2WEEKRET\":\"1.42265858119164\",\"1MONTHRET\":\"3.85790604608984\",\"3MONTHRET\":\"-7.33946567704944\",\"6MONTHRET\":\"-4.99272620683017\",\"1YEARRET\":\"-2.96698665339957\",\"2YEARRET\":\"1.06854632748641\",\"3YEARRET\":\"3.73976533797795\",\"4YEARRET\":\"5.51255796000811\",\"5YEARRET\":\"5.45472075455757\",\"10YEARRET\":\"\",\"INCRET\":\"5.9171422553105\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(9422, '5429', '{\"Schemecode\":\"5429\",\"AMFI_CODE\":\"108500\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Flexi Debt Fund-Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"101681.94\",\"NAVRS\":\"10.0364\",\"NAVDATE\":\"9\\/15\\/2017 12:00:00 AM\",\"1WEEKRET\":\"-0.0567609370597458\",\"2WEEKRET\":\"-0.0925894865369997\",\"1MONTHRET\":\"0.2216731253399\",\"3MONTHRET\":\"1.29023140189445\",\"6MONTHRET\":\"4.50352756822814\",\"1YEARRET\":\"6.32443432680055\",\"2YEARRET\":\"7.48898536853722\",\"3YEARRET\":\"7.1627975796335\",\"4YEARRET\":\"7.28568515698007\",\"5YEARRET\":\"7.20201880273617\",\"10YEARRET\":\"\",\"INCRET\":\"7.04591365753011\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9423, '5481', '{\"Schemecode\":\"5481\",\"AMFI_CODE\":\"108512\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Flexi Debt Fund-Reg(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"101681.94\",\"NAVRS\":\"10.5335\",\"NAVDATE\":\"9\\/15\\/2017 12:00:00 AM\",\"1WEEKRET\":\"-0.0569286630733686\",\"2WEEKRET\":\"-0.160038811604085\",\"1MONTHRET\":\"0.22192341702536\",\"3MONTHRET\":\"1.26285359634607\",\"6MONTHRET\":\"4.57903629294819\",\"1YEARRET\":\"6.28053210444703\",\"2YEARRET\":\"7.77493179757915\",\"3YEARRET\":\"7.34449788382741\",\"4YEARRET\":\"7.38227883500737\",\"5YEARRET\":\"7.30251556860544\",\"10YEARRET\":\"\",\"INCRET\":\"7.08467436570128\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9424, '1986', '{\"Schemecode\":\"1986\",\"AMFI_CODE\":\"102869\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Flexi Debt- Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"101681.94\",\"NAVRS\":\"14.3817\",\"NAVDATE\":\"10\\/21\\/2016 12:00:00 AM\",\"1WEEKRET\":\"0.166459860289747\",\"2WEEKRET\":\"0.145535218185162\",\"1MONTHRET\":\"1.61088421353973\",\"3MONTHRET\":\"4.45819930346771\",\"6MONTHRET\":\"7.68374260513045\",\"1YEARRET\":\"11.885532722891\",\"2YEARRET\":\"10.5374214958253\",\"3YEARRET\":\"10.1234985643229\",\"4YEARRET\":\"9.62869433404649\",\"5YEARRET\":\"9.3115620776524\",\"10YEARRET\":\"7.77355813795373\",\"INCRET\":\"7.71560738715709\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9425, '1987', '{\"Schemecode\":\"1987\",\"AMFI_CODE\":\"102868\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Flexi Debt- Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"101681.94\",\"NAVRS\":\"25.1289\",\"NAVDATE\":\"10\\/21\\/2016 12:00:00 AM\",\"1WEEKRET\":\"0.166619497670126\",\"2WEEKRET\":\"0.145462371076502\",\"1MONTHRET\":\"1.6109662158064\",\"3MONTHRET\":\"4.46174695289248\",\"6MONTHRET\":\"7.68713225998603\",\"1YEARRET\":\"11.8896955687689\",\"2YEARRET\":\"10.5394988821331\",\"3YEARRET\":\"10.1244128452091\",\"4YEARRET\":\"9.71188855139768\",\"5YEARRET\":\"9.60492819922529\",\"10YEARRET\":\"8.35965203811786\",\"INCRET\":\"8.06334322564017\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9426, '1988', '{\"Schemecode\":\"1988\",\"AMFI_CODE\":\"102867\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Flexi Debt- Reg(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"101681.94\",\"NAVRS\":\"10.7268\",\"NAVDATE\":\"10\\/21\\/2016 12:00:00 AM\",\"1WEEKRET\":\"0.166215644660956\",\"2WEEKRET\":\"0.145641969069199\",\"1MONTHRET\":\"1.6103327755259\",\"3MONTHRET\":\"3.11849957555851\",\"6MONTHRET\":\"4.97882531200262\",\"1YEARRET\":\"8.76325188254868\",\"2YEARRET\":\"7.67713286260723\",\"3YEARRET\":\"7.53145658042065\",\"4YEARRET\":\"7.4660751769871\",\"5YEARRET\":\"7.59895033072482\",\"10YEARRET\":\"6.94779676643646\",\"INCRET\":\"6.56043743749635\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
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(9428, '42597', '{\"Schemecode\":\"42597\",\"AMFI_CODE\":\"147266\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Floating Rate Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Floater Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8400.63\",\"NAVRS\":\"1056.8039\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.23091812423111\",\"2WEEKRET\":\"0.327877661199478\",\"1MONTHRET\":\"-0.253367592638811\",\"3MONTHRET\":\"1.3183609994011\",\"6MONTHRET\":\"2.52972337159719\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.94080902578625\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
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(9471, '40052', '{\"Schemecode\":\"40052\",\"AMFI_CODE\":\"143850\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-230-1140D(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"13490.44\",\"NAVRS\":\"11.8876\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.198076550265088\",\"2WEEKRET\":\"0.855193945769856\",\"1MONTHRET\":\"1.03949750537599\",\"3MONTHRET\":\"2.09294136844185\",\"6MONTHRET\":\"3.99713053443797\",\"1YEARRET\":\"9.7757899778832\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.68086783886704\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9472, '40208', '{\"Schemecode\":\"40208\",\"AMFI_CODE\":\"143995\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-232-1137D(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"20519.33\",\"NAVRS\":\"11.5614\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.285480184570264\",\"2WEEKRET\":\"0.0155714730613614\",\"1MONTHRET\":\"0.133379525376766\",\"3MONTHRET\":\"1.21867941377318\",\"6MONTHRET\":\"3.98345100508164\",\"1YEARRET\":\"8.60141095510893\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.19929476749131\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9473, '40207', '{\"Schemecode\":\"40207\",\"AMFI_CODE\":\"143993\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-232-1137D(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"20519.33\",\"NAVRS\":\"11.5614\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.285480184570264\",\"2WEEKRET\":\"0.0155714730613614\",\"1MONTHRET\":\"0.133379525376766\",\"3MONTHRET\":\"1.21867941377318\",\"6MONTHRET\":\"3.98345100508164\",\"1YEARRET\":\"8.60141095510893\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.19929476749131\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9474, '40271', '{\"Schemecode\":\"40271\",\"AMFI_CODE\":\"144061\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-233-1140D(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"16106.2\",\"NAVRS\":\"11.8001\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.164676122811047\",\"2WEEKRET\":\"0.787502455606898\",\"1MONTHRET\":\"0.98329510834218\",\"3MONTHRET\":\"1.9737808619304\",\"6MONTHRET\":\"3.86406245874079\",\"1YEARRET\":\"9.47801905277626\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.45110709029098\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9475, '40435', '{\"Schemecode\":\"40435\",\"AMFI_CODE\":\"144282\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-234-1162D(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"10505.8\",\"NAVRS\":\"11.5362\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.503682748865857\",\"2WEEKRET\":\"0.0858905286171472\",\"1MONTHRET\":\"0.0867588624177941\",\"3MONTHRET\":\"1.29069644926771\",\"6MONTHRET\":\"4.25187742302791\",\"1YEARRET\":\"8.86569576956645\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.34206642541686\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9476, '40434', '{\"Schemecode\":\"40434\",\"AMFI_CODE\":\"144281\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-234-1162D(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"10505.8\",\"NAVRS\":\"11.5362\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.503682748865857\",\"2WEEKRET\":\"0.0867588624177941\",\"1MONTHRET\":\"0.0876272112856869\",\"3MONTHRET\":\"1.29158581450685\",\"6MONTHRET\":\"4.25281954887217\",\"1YEARRET\":\"8.86569576956645\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.34206642541686\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9477, '40508', '{\"Schemecode\":\"40508\",\"AMFI_CODE\":\"144286\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-235-1140D(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"18043.67\",\"NAVRS\":\"11.8148\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.231601272534467\",\"2WEEKRET\":\"0.934611375946152\",\"1MONTHRET\":\"1.09784794420913\",\"3MONTHRET\":\"2.18558912308318\",\"6MONTHRET\":\"4.09607133102494\",\"1YEARRET\":\"9.9539309894138\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.75428022960911\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9478, '40507', '{\"Schemecode\":\"40507\",\"AMFI_CODE\":\"144284\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-235-1140D(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"18043.67\",\"NAVRS\":\"11.8148\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.231601272534467\",\"2WEEKRET\":\"0.934611375946152\",\"1MONTHRET\":\"1.09784794420913\",\"3MONTHRET\":\"2.18912443671778\",\"6MONTHRET\":\"4.10524368000423\",\"1YEARRET\":\"9.96717588757741\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.75428022960911\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9479, '40643', '{\"Schemecode\":\"40643\",\"AMFI_CODE\":\"144457\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-237-1186D(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"8897.05\",\"NAVRS\":\"11.7359\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0520042967484678\",\"2WEEKRET\":\"0.91231147569177\",\"1MONTHRET\":\"1.09747168023432\",\"3MONTHRET\":\"2.17213400195014\",\"6MONTHRET\":\"4.38777506982372\",\"1YEARRET\":\"9.94652950260264\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.55850235774147\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9480, '40642', '{\"Schemecode\":\"40642\",\"AMFI_CODE\":\"144460\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-237-1186D(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"8897.05\",\"NAVRS\":\"11.7355\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0528590793994506\",\"2WEEKRET\":\"0.912342855177392\",\"1MONTHRET\":\"1.09838042729152\",\"3MONTHRET\":\"2.1722096465262\",\"6MONTHRET\":\"4.38514565265733\",\"1YEARRET\":\"9.94280071928394\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.55637271913343\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9481, '40826', '{\"Schemecode\":\"40826\",\"AMFI_CODE\":\"144591\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-239-1330D(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"68170.08\",\"NAVRS\":\"11.4577\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.674439772875037\",\"2WEEKRET\":\"0.190627759948939\",\"1MONTHRET\":\"0.0541413788586782\",\"3MONTHRET\":\"1.49797140478005\",\"6MONTHRET\":\"4.08521075581397\",\"1YEARRET\":\"8.76205521527652\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.39697454195232\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9482, '40825', '{\"Schemecode\":\"40825\",\"AMFI_CODE\":\"144588\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-239-1330D(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"68170.08\",\"NAVRS\":\"11.4577\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.674439772875037\",\"2WEEKRET\":\"0.190627759948939\",\"1MONTHRET\":\"0.0541413788586782\",\"3MONTHRET\":\"1.49797140478005\",\"6MONTHRET\":\"4.08521075581397\",\"1YEARRET\":\"8.76205521527652\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.39697454195232\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9483, '40870', '{\"Schemecode\":\"40870\",\"AMFI_CODE\":\"144612\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-240-1160D(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"23173.38\",\"NAVRS\":\"11.7509\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0902873010059382\",\"2WEEKRET\":\"0.824552973882004\",\"1MONTHRET\":\"0.990924404414036\",\"3MONTHRET\":\"2.13644383795012\",\"6MONTHRET\":\"4.19311934740201\",\"1YEARRET\":\"10.0217127047646\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.8641960540689\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9484, '40869', '{\"Schemecode\":\"40869\",\"AMFI_CODE\":\"144615\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-240-1160D(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"23173.38\",\"NAVRS\":\"11.7507\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0894362958041635\",\"2WEEKRET\":\"0.82370202579217\",\"1MONTHRET\":\"0.990073482016241\",\"3MONTHRET\":\"2.13470547843999\",\"6MONTHRET\":\"4.19134598333037\",\"1YEARRET\":\"10.0260027993791\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.86310578110112\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(9485, '40921', '{\"Schemecode\":\"40921\",\"AMFI_CODE\":\"144670\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-242-1152D(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"21717.06\",\"NAVRS\":\"11.729\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.104123992899085\",\"2WEEKRET\":\"0.846044056196583\",\"1MONTHRET\":\"1.04325502459531\",\"3MONTHRET\":\"2.20192919320686\",\"6MONTHRET\":\"4.2596312823339\",\"1YEARRET\":\"9.99300093541229\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.96139219889043\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9486, '40920', '{\"Schemecode\":\"40920\",\"AMFI_CODE\":\"144669\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-242-1152D(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"21717.06\",\"NAVRS\":\"11.729\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.104123992899085\",\"2WEEKRET\":\"0.846044056196583\",\"1MONTHRET\":\"1.04325502459531\",\"3MONTHRET\":\"2.20192919320686\",\"6MONTHRET\":\"4.2596312823339\",\"1YEARRET\":\"9.99300093541229\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.96139219889043\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9487, '41041', '{\"Schemecode\":\"41041\",\"AMFI_CODE\":\"144849\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-243-1319D(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"50124.72\",\"NAVRS\":\"11.8518\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0709255788033838\",\"2WEEKRET\":\"1.09783248458173\",\"1MONTHRET\":\"1.14614892255175\",\"3MONTHRET\":\"2.41702024697332\",\"6MONTHRET\":\"4.50769800539655\",\"1YEARRET\":\"10.5351848905232\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.7748251792163\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9488, '41040', '{\"Schemecode\":\"41040\",\"AMFI_CODE\":\"144848\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-243-1319D(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"50124.72\",\"NAVRS\":\"11.8519\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0717699309319936\",\"2WEEKRET\":\"1.09868550127526\",\"1MONTHRET\":\"1.14700234691701\",\"3MONTHRET\":\"2.4178843943623\",\"6MONTHRET\":\"4.50857979295628\",\"1YEARRET\":\"10.5361129371133\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.7753881379035\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9489, '41223', '{\"Schemecode\":\"41223\",\"AMFI_CODE\":\"145005\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-245-1140D(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"13389.3\",\"NAVRS\":\"11.683\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.227340968558319\",\"2WEEKRET\":\"1.08325113775978\",\"1MONTHRET\":\"1.32082180613493\",\"3MONTHRET\":\"2.41058906030856\",\"6MONTHRET\":\"4.30877468661833\",\"1YEARRET\":\"10.0868969162446\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.2101225808921\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9490, '41222', '{\"Schemecode\":\"41222\",\"AMFI_CODE\":\"145004\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-245-1140D(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"13389.3\",\"NAVRS\":\"11.683\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.227340968558319\",\"2WEEKRET\":\"1.08325113775978\",\"1MONTHRET\":\"1.32082180613493\",\"3MONTHRET\":\"2.41058906030856\",\"6MONTHRET\":\"4.30877468661833\",\"1YEARRET\":\"10.0868969162446\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.2101225808921\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
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(9515, '42836', '{\"Schemecode\":\"42836\",\"AMFI_CODE\":\"146604\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-263-1203D(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"9634.68\",\"NAVRS\":\"11.2191\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.186637138111476\",\"2WEEKRET\":\"1.10120844560192\",\"1MONTHRET\":\"1.17232237061618\",\"3MONTHRET\":\"2.39207812357396\",\"6MONTHRET\":\"4.21152363524897\",\"1YEARRET\":\"10.8102023336828\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.4353183462426\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9516, '42835', '{\"Schemecode\":\"42835\",\"AMFI_CODE\":\"146607\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-263-1203D(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"9634.68\",\"NAVRS\":\"11.2191\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.186637138111476\",\"2WEEKRET\":\"1.10120844560192\",\"1MONTHRET\":\"1.17232237061618\",\"3MONTHRET\":\"2.39207812357396\",\"6MONTHRET\":\"4.21152363524897\",\"1YEARRET\":\"10.8102023336828\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.4353183462426\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9517, '42950', '{\"Schemecode\":\"42950\",\"AMFI_CODE\":\"146833\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-265-1194D(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"21445.98\",\"NAVRS\":\"11.1338\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0655231530100167\",\"2WEEKRET\":\"0.907220605961746\",\"1MONTHRET\":\"0.877963921028564\",\"3MONTHRET\":\"1.86738885788265\",\"6MONTHRET\":\"3.88914808248577\",\"1YEARRET\":\"10.4519103995204\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.0590037344901\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9518, '43169', '{\"Schemecode\":\"43169\",\"AMFI_CODE\":\"147019\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-267-1182D(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"30366.69\",\"NAVRS\":\"11.0725\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0370149684921305\",\"2WEEKRET\":\"0.875514740716445\",\"1MONTHRET\":\"0.836930586671029\",\"3MONTHRET\":\"1.89573459715639\",\"6MONTHRET\":\"3.87935078337554\",\"1YEARRET\":\"10.3985104682413\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.87155887134621\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9519, '43168', '{\"Schemecode\":\"43168\",\"AMFI_CODE\":\"147022\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak FMP-267-1182D(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"30366.69\",\"NAVRS\":\"11.0725\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0370149684921305\",\"2WEEKRET\":\"0.875514740716445\",\"1MONTHRET\":\"0.836930586671029\",\"3MONTHRET\":\"1.89573459715639\",\"6MONTHRET\":\"3.87935078337554\",\"1YEARRET\":\"10.3985104682413\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.87155887134621\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9520, '43969', '{\"Schemecode\":\"43969\",\"AMFI_CODE\":\"147472\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Focused Equity Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"129241.45\",\"NAVRS\":\"8.71\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.1494768310912\",\"2WEEKRET\":\"5.14244326412361\",\"1MONTHRET\":\"9.43585877622819\",\"3MONTHRET\":\"-22.5295739571289\",\"6MONTHRET\":\"-16.8496420047733\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-12.9\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9521, '44050', '{\"Schemecode\":\"44050\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Focused Equity Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"129241.45\",\"NAVRS\":\"8.71\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.1494768310912\",\"2WEEKRET\":\"5.14244326412361\",\"1MONTHRET\":\"9.43585877622819\",\"3MONTHRET\":\"-22.5295739571289\",\"6MONTHRET\":\"-16.8496420047733\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-12.9\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9522, '43968', '{\"Schemecode\":\"43968\",\"AMFI_CODE\":\"147477\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Focused Equity Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"129241.45\",\"NAVRS\":\"8.71\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.1494768310912\",\"2WEEKRET\":\"5.14244326412361\",\"1MONTHRET\":\"9.43585877622819\",\"3MONTHRET\":\"-22.5295739571289\",\"6MONTHRET\":\"-16.8496420047733\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-12.9\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9523, '2040', '{\"Schemecode\":\"2040\",\"AMFI_CODE\":\"100281\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Gilt Fund-PF&Trust(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"44876.26\",\"NAVRS\":\"74.0367\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.662547892980759\",\"2WEEKRET\":\"3.15354038340161\",\"1MONTHRET\":\"2.70849546988734\",\"3MONTHRET\":\"6.30461564085703\",\"6MONTHRET\":\"7.75181049739194\",\"1YEARRET\":\"15.2498989432934\",\"2YEARRET\":\"12.0201804232644\",\"3YEARRET\":\"8.72300098517989\",\"4YEARRET\":\"9.04761398269012\",\"5YEARRET\":\"8.63588331682914\",\"10YEARRET\":\"8.7657693782375\",\"INCRET\":\"7.75662816801213\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9524, '2039', '{\"Schemecode\":\"2039\",\"AMFI_CODE\":\"100280\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Gilt Fund-PF&Trust(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"44876.26\",\"NAVRS\":\"12.3836\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.662488518220467\",\"2WEEKRET\":\"3.15368596418158\",\"1MONTHRET\":\"2.708799867297\",\"3MONTHRET\":\"5.18487811599091\",\"6MONTHRET\":\"6.57665757742363\",\"1YEARRET\":\"12.2579595866881\",\"2YEARRET\":\"9.76044387138817\",\"3YEARRET\":\"7.00033986603468\",\"4YEARRET\":\"6.7443040492938\",\"5YEARRET\":\"6.53912648347827\",\"10YEARRET\":\"7.07370464419852\",\"INCRET\":\"6.31018366116571\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9525, '2042', '{\"Schemecode\":\"2042\",\"AMFI_CODE\":\"100265\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Gilt Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"44876.26\",\"NAVRS\":\"72.3677\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.662387069403206\",\"2WEEKRET\":\"3.15328092594308\",\"1MONTHRET\":\"2.70836822340241\",\"3MONTHRET\":\"6.3044337276481\",\"6MONTHRET\":\"7.75176254252808\",\"1YEARRET\":\"15.2506151179607\",\"2YEARRET\":\"12.0205454139247\",\"3YEARRET\":\"8.72303165142447\",\"4YEARRET\":\"9.04808360584952\",\"5YEARRET\":\"8.61114148208275\",\"10YEARRET\":\"8.74092724900475\",\"INCRET\":\"9.71699944933244\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9526, '2041', '{\"Schemecode\":\"2041\",\"AMFI_CODE\":\"100264\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Gilt Fund-Reg(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"44876.26\",\"NAVRS\":\"15.1398\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.662894528626796\",\"2WEEKRET\":\"3.15393577662857\",\"1MONTHRET\":\"2.70886333570773\",\"3MONTHRET\":\"5.1847321564299\",\"6MONTHRET\":\"6.57700120062046\",\"1YEARRET\":\"13.2894116702566\",\"2YEARRET\":\"11.060145128262\",\"3YEARRET\":\"7.88135867926674\",\"4YEARRET\":\"7.86862068013587\",\"5YEARRET\":\"7.45907106314134\",\"10YEARRET\":\"7.29114969435185\",\"INCRET\":\"8.60024531756813\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9527, '19730', '{\"Schemecode\":\"19730\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Gilt Fund-Reg(QDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"44876.26\",\"NAVRS\":\"15.1398\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.662894528626796\",\"2WEEKRET\":\"3.15393577662857\",\"1MONTHRET\":\"2.70886333570773\",\"3MONTHRET\":\"5.1847321564299\",\"6MONTHRET\":\"6.57700120062046\",\"1YEARRET\":\"13.2894116702566\",\"2YEARRET\":\"11.060145128262\",\"3YEARRET\":\"7.88135867926674\",\"4YEARRET\":\"7.86862068013587\",\"5YEARRET\":\"7.45907106314134\",\"10YEARRET\":\"7.29114969435185\",\"INCRET\":\"8.60024531756813\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9528, '2046', '{\"Schemecode\":\"2046\",\"AMFI_CODE\":\"106442\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Global Emerging Mkt Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Overseas)\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"7048.99\",\"NAVRS\":\"14.862\",\"NAVDATE\":\"4\\/24\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.2879684418146\",\"2WEEKRET\":\"0.841362464377803\",\"1MONTHRET\":\"8.83925302087148\",\"3MONTHRET\":\"-14.3696704309749\",\"6MONTHRET\":\"-7.80397022332507\",\"1YEARRET\":\"-4.79087125077825\",\"2YEARRET\":\"-6.29247700075085\",\"3YEARRET\":\"2.9842010012169\",\"4YEARRET\":\"3.84531724800969\",\"5YEARRET\":\"-0.564301607070861\",\"10YEARRET\":\"5.10768859777746\",\"INCRET\":\"3.19812089740676\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9529, '32858', '{\"Schemecode\":\"32858\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Global Emerging Mkt Fund(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Overseas)\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"7048.99\",\"NAVRS\":\"14.862\",\"NAVDATE\":\"4\\/24\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.2879684418146\",\"2WEEKRET\":\"0.841362464377803\",\"1MONTHRET\":\"8.83925302087148\",\"3MONTHRET\":\"-14.3696704309749\",\"6MONTHRET\":\"-7.80397022332507\",\"1YEARRET\":\"-4.79087125077825\",\"2YEARRET\":\"-6.29247700075085\",\"3YEARRET\":\"2.9842010012169\",\"4YEARRET\":\"3.84531724800969\",\"5YEARRET\":\"-0.564301607070861\",\"10YEARRET\":\"5.10768859777746\",\"INCRET\":\"3.19812089740676\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9530, '2047', '{\"Schemecode\":\"2047\",\"AMFI_CODE\":\"106441\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Global Emerging Mkt Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Overseas)\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"7048.99\",\"NAVRS\":\"14.861\",\"NAVDATE\":\"4\\/24\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.28811887698073\",\"2WEEKRET\":\"0.841419556219044\",\"1MONTHRET\":\"8.83990039548851\",\"3MONTHRET\":\"-14.3655641350697\",\"6MONTHRET\":\"-7.80445437061852\",\"1YEARRET\":\"-4.78509642480421\",\"2YEARRET\":\"-6.29562533012783\",\"3YEARRET\":\"2.98189326849785\",\"4YEARRET\":\"3.84357395983559\",\"5YEARRET\":\"-0.565638298366444\",\"10YEARRET\":\"5.10698212612348\",\"INCRET\":\"3.19756918866008\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9531, '2050', '{\"Schemecode\":\"2050\",\"AMFI_CODE\":\"106193\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Gold ETF\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Commodity\",\"CATEGORY\":\"ETFs - Gold\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"75758.27\",\"NAVRS\":\"416.5554\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.07918312675319\",\"2WEEKRET\":\"3.65782585910085\",\"1MONTHRET\":\"8.02869316929334\",\"3MONTHRET\":\"16.0585893944637\",\"6MONTHRET\":\"22.2055684883583\",\"1YEARRET\":\"47.7320142113692\",\"2YEARRET\":\"22.4137287635878\",\"3YEARRET\":\"16.5622956023609\",\"4YEARRET\":\"11.3166493896663\",\"5YEARRET\":\"10.8914128726357\",\"10YEARRET\":\"9.73046011028276\",\"INCRET\":\"12.9556244527282\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9532, '14149', '{\"Schemecode\":\"14149\",\"AMFI_CODE\":\"114757\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Gold Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Commodity\",\"CATEGORY\":\"FoFs (Domestic \\/ Overseas ) - Gold\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"28425.78\",\"NAVRS\":\"20.0331\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.544117720067321\",\"2WEEKRET\":\"-2.79676848055508\",\"1MONTHRET\":\"11.2202352862798\",\"3MONTHRET\":\"18.4969833195315\",\"6MONTHRET\":\"23.1495085232337\",\"1YEARRET\":\"49.8437811056841\",\"2YEARRET\":\"22.8074763514903\",\"3YEARRET\":\"17.0767663139766\",\"4YEARRET\":\"12.0985890021708\",\"5YEARRET\":\"11.2188572141054\",\"10YEARRET\":\"\",\"INCRET\":\"7.93545613295348\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9533, '16007', '{\"Schemecode\":\"16007\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Gold Fund(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Commodity\",\"CATEGORY\":\"FoFs (Domestic \\/ Overseas ) - Gold\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"28425.78\",\"NAVRS\":\"20.0331\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.544117720067321\",\"2WEEKRET\":\"-2.79676848055508\",\"1MONTHRET\":\"11.2202352862798\",\"3MONTHRET\":\"18.4969833195315\",\"6MONTHRET\":\"23.1495085232337\",\"1YEARRET\":\"49.8437811056841\",\"2YEARRET\":\"22.8074763514903\",\"3YEARRET\":\"17.0767663139766\",\"4YEARRET\":\"12.0985890021708\",\"5YEARRET\":\"11.2188572141054\",\"10YEARRET\":\"\",\"INCRET\":\"7.93545613295348\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9534, '14148', '{\"Schemecode\":\"14148\",\"AMFI_CODE\":\"114758\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Gold Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Commodity\",\"CATEGORY\":\"FoFs (Domestic \\/ Overseas ) - Gold\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"28425.78\",\"NAVRS\":\"20.0325\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.544133928438447\",\"2WEEKRET\":\"-2.79684990465284\",\"1MONTHRET\":\"11.2193740735189\",\"3MONTHRET\":\"18.4962379329926\",\"6MONTHRET\":\"23.1488482747174\",\"1YEARRET\":\"49.8426658031348\",\"2YEARRET\":\"22.8070254818197\",\"3YEARRET\":\"17.0765359430216\",\"4YEARRET\":\"12.09819185048\",\"5YEARRET\":\"11.2185694375152\",\"10YEARRET\":\"\",\"INCRET\":\"7.93510083148128\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9535, '1972', '{\"Schemecode\":\"1972\",\"AMFI_CODE\":\"103039\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak India EQ Contra Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Contra Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"63139.14\",\"NAVRS\":\"15.723\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0826131164209377\",\"2WEEKRET\":\"3.92623438429507\",\"1MONTHRET\":\"9.10415654708209\",\"3MONTHRET\":\"-24.2338087895143\",\"6MONTHRET\":\"-19.199342206691\",\"1YEARRET\":\"-20.0757667037753\",\"2YEARRET\":\"-7.98206720413098\",\"3YEARRET\":\"0.649527876361167\",\"4YEARRET\":\"5.87213213341911\",\"5YEARRET\":\"3.96889802883675\",\"10YEARRET\":\"7.39095691964351\",\"INCRET\":\"10.2688111323705\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9536, '35264', '{\"Schemecode\":\"35264\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak India EQ Contra Fund(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Contra Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"63139.14\",\"NAVRS\":\"15.723\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0826131164209377\",\"2WEEKRET\":\"3.92623438429507\",\"1MONTHRET\":\"9.10415654708209\",\"3MONTHRET\":\"-24.2338087895143\",\"6MONTHRET\":\"-19.199342206691\",\"1YEARRET\":\"-20.0757667037753\",\"2YEARRET\":\"-7.98206720413098\",\"3YEARRET\":\"0.649527876361167\",\"4YEARRET\":\"5.87213213341911\",\"5YEARRET\":\"3.96889802883675\",\"10YEARRET\":\"7.39095691964351\",\"INCRET\":\"10.2688111323705\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9537, '1973', '{\"Schemecode\":\"1973\",\"AMFI_CODE\":\"103040\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak India EQ Contra Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Contra Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"63139.14\",\"NAVRS\":\"42.968\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0813896704880975\",\"2WEEKRET\":\"3.9280185758514\",\"1MONTHRET\":\"9.1056827992484\",\"3MONTHRET\":\"-24.2320578381238\",\"6MONTHRET\":\"-19.1966300586731\",\"1YEARRET\":\"-19.1266704310183\",\"2YEARRET\":\"-7.43834304878316\",\"3YEARRET\":\"1.09064274523552\",\"4YEARRET\":\"6.21922172975966\",\"5YEARRET\":\"4.241747597111\",\"10YEARRET\":\"7.54620960240544\",\"INCRET\":\"10.3802155304356\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9538, '38722', '{\"Schemecode\":\"38722\",\"AMFI_CODE\":\"142416\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak India Growth Fund-Sr 4(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"32767.85\",\"NAVRS\":\"8.456\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.762821265109744\",\"2WEEKRET\":\"3.19746155723699\",\"1MONTHRET\":\"11.219255557017\",\"3MONTHRET\":\"-13.2540008206812\",\"6MONTHRET\":\"-9.6967108073473\",\"1YEARRET\":\"-10.5563782525915\",\"2YEARRET\":\"-9.57737343104528\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-7.34862141969618\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9539, '38109', '{\"Schemecode\":\"38109\",\"AMFI_CODE\":\"142417\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak India Growth Fund-Sr 4(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"32767.85\",\"NAVRS\":\"8.456\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.762821265109744\",\"2WEEKRET\":\"3.19746155723699\",\"1MONTHRET\":\"11.219255557017\",\"3MONTHRET\":\"-13.2540008206812\",\"6MONTHRET\":\"-9.6967108073473\",\"1YEARRET\":\"-10.5469163228605\",\"2YEARRET\":\"-9.57300873765481\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-7.34862141969618\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9540, '39554', '{\"Schemecode\":\"39554\",\"AMFI_CODE\":\"143246\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak India Growth Fund-Sr 5(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"26455.87\",\"NAVRS\":\"7.893\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.088607594936716\",\"2WEEKRET\":\"3.54191263282172\",\"1MONTHRET\":\"11.3101114088281\",\"3MONTHRET\":\"-25.7408975444539\",\"6MONTHRET\":\"-18.9463955637708\",\"1YEARRET\":\"-18.6288659793814\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-11.4076932979096\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9541, '22687', '{\"Schemecode\":\"22687\",\"AMFI_CODE\":\"143243\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak India Growth Fund-Sr 5(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"26455.87\",\"NAVRS\":\"7.893\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.088607594936716\",\"2WEEKRET\":\"3.54191263282172\",\"1MONTHRET\":\"11.3101114088281\",\"3MONTHRET\":\"-25.7408975444539\",\"6MONTHRET\":\"-18.9463955637708\",\"1YEARRET\":\"-18.6288659793814\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-11.4076932979096\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9542, '40942', '{\"Schemecode\":\"40942\",\"AMFI_CODE\":\"144674\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak India Growth Fund-Sr 7(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"3003.71\",\"NAVRS\":\"10.011\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"5.12443557702404\",\"2WEEKRET\":\"2.11138310893512\",\"1MONTHRET\":\"8.96919560248177\",\"3MONTHRET\":\"-10.1830253005563\",\"6MONTHRET\":\"-4.32912844036698\",\"1YEARRET\":\"-3.68481816432558\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"0.0663491743084776\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9543, '39383', '{\"Schemecode\":\"39383\",\"AMFI_CODE\":\"144676\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak India Growth Fund-Sr 7(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"3003.71\",\"NAVRS\":\"10.011\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"5.12443557702404\",\"2WEEKRET\":\"2.11138310893512\",\"1MONTHRET\":\"8.96919560248177\",\"3MONTHRET\":\"-10.1830253005563\",\"6MONTHRET\":\"-4.32912844036698\",\"1YEARRET\":\"-3.68481816432558\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"0.0663491743084776\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9544, '32853', '{\"Schemecode\":\"32853\",\"AMFI_CODE\":\"133799\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Infra & Eco Reform Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Infrastructure \",\"TYPE\":\"Open ended scheme\",\"AUM\":\"21178.76\",\"NAVRS\":\"11.724\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.10420841683368\",\"2WEEKRET\":\"3.0409562313236\",\"1MONTHRET\":\"8.71661721068249\",\"3MONTHRET\":\"-33.9458443635111\",\"6MONTHRET\":\"-27.5346491701471\",\"1YEARRET\":\"-29.72771720949\",\"2YEARRET\":\"-20.3109813797229\",\"3YEARRET\":\"-12.0778313082273\",\"4YEARRET\":\"-2.2986305814922\",\"5YEARRET\":\"-0.9058597028894\",\"10YEARRET\":\"4.24582314237896\",\"INCRET\":\"2.8242214702358\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9545, '4229', '{\"Schemecode\":\"4229\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Infra & Eco Reform Fund(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Infrastructure \",\"TYPE\":\"Open ended scheme\",\"AUM\":\"21178.76\",\"NAVRS\":\"11.724\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.10420841683368\",\"2WEEKRET\":\"3.0409562313236\",\"1MONTHRET\":\"8.71661721068249\",\"3MONTHRET\":\"-33.9458443635111\",\"6MONTHRET\":\"-27.5346491701471\",\"1YEARRET\":\"-29.72771720949\",\"2YEARRET\":\"-20.3109813797229\",\"3YEARRET\":\"-12.0778313082273\",\"4YEARRET\":\"-2.2986305814922\",\"5YEARRET\":\"-0.9058597028894\",\"10YEARRET\":\"4.24582314237896\",\"INCRET\":\"2.8242214702358\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9546, '4228', '{\"Schemecode\":\"4228\",\"AMFI_CODE\":\"133796\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Infra & Eco Reform Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Infrastructure \",\"TYPE\":\"Open ended scheme\",\"AUM\":\"21178.76\",\"NAVRS\":\"14.659\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.11018363939899\",\"2WEEKRET\":\"3.03647993252267\",\"1MONTHRET\":\"8.69790894260715\",\"3MONTHRET\":\"-31.2590855803048\",\"6MONTHRET\":\"-24.5858627430806\",\"1YEARRET\":\"-26.8695435270641\",\"2YEARRET\":\"-18.566818400526\",\"3YEARRET\":\"-10.7989455778849\",\"4YEARRET\":\"-1.23563790386718\",\"5YEARRET\":\"-0.0449136164081931\",\"10YEARRET\":\"4.69782008695236\",\"INCRET\":\"3.19047571460596\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(9547, '2059', '{\"Schemecode\":\"2059\",\"AMFI_CODE\":\"100833\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Liquid Fund-Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2362179.85\",\"NAVRS\":\"1222.81\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0928323321688009\",\"2WEEKRET\":\"0.21553783713211\",\"1MONTHRET\":\"0.456349791683557\",\"3MONTHRET\":\"1.09953420926762\",\"6MONTHRET\":\"2.06446700787625\",\"1YEARRET\":\"4.35568197248422\",\"2YEARRET\":\"4.81315583777975\",\"3YEARRET\":\"4.82396038972117\",\"4YEARRET\":\"4.88728229094377\",\"5YEARRET\":\"5.07463915379327\",\"10YEARRET\":\"5.90816418786864\",\"INCRET\":\"5.67393627562871\"}', '2020-04-28 07:00:09', '2020-04-28 08:46:09'),
(9548, '2060', '{\"Schemecode\":\"2060\",\"AMFI_CODE\":\"100835\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Liquid Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2362179.85\",\"NAVRS\":\"4016.0073\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0928324440556658\",\"2WEEKRET\":\"0.215537876850352\",\"1MONTHRET\":\"0.482889966731617\",\"3MONTHRET\":\"1.37707480264007\",\"6MONTHRET\":\"2.70841285484497\",\"1YEARRET\":\"5.89462023731024\",\"2YEARRET\":\"6.64909081052119\",\"3YEARRET\":\"6.68994315956204\",\"4YEARRET\":\"6.79164050350376\",\"5YEARRET\":\"7.06332767249058\",\"10YEARRET\":\"7.92138358171175\",\"INCRET\":\"7.34535661422311\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9549, '2061', '{\"Schemecode\":\"2061\",\"AMFI_CODE\":\"100834\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Liquid Fund-Reg(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2362179.85\",\"NAVRS\":\"1001.0882\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0928435492604698\",\"2WEEKRET\":\"0.215548289108493\",\"1MONTHRET\":\"0.413793448334009\",\"3MONTHRET\":\"1.08356154925575\",\"6MONTHRET\":\"2.05300519484062\",\"1YEARRET\":\"4.31493744937975\",\"2YEARRET\":\"4.80068724937235\",\"3YEARRET\":\"4.8179402674285\",\"4YEARRET\":\"4.88275889883387\",\"5YEARRET\":\"5.06526664664495\",\"10YEARRET\":\"5.49054320267359\",\"INCRET\":\"5.41840973153656\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9550, '2063', '{\"Schemecode\":\"2063\",\"AMFI_CODE\":\"100829\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Liquid Scheme- Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2362179.85\",\"NAVRS\":\"2893.5255\",\"NAVDATE\":\"10\\/21\\/2016 12:00:00 AM\",\"1WEEKRET\":\"0.126874702191362\",\"2WEEKRET\":\"0.250768495835276\",\"1MONTHRET\":\"0.560293314431111\",\"3MONTHRET\":\"1.71881307934567\",\"6MONTHRET\":\"3.50016702601374\",\"1YEARRET\":\"7.16954134782763\",\"2YEARRET\":\"7.35626490452028\",\"3YEARRET\":\"7.67379778371398\",\"4YEARRET\":\"7.76157230725278\",\"5YEARRET\":\"7.94977486157595\",\"10YEARRET\":\"7.2503425743969\",\"INCRET\":\"6.84169516783453\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9551, '2062', '{\"Schemecode\":\"2062\",\"AMFI_CODE\":\"100828\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Liquid Scheme- Reg(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2362179.85\",\"NAVRS\":\"1002.9403\",\"NAVDATE\":\"10\\/21\\/2016 12:00:00 AM\",\"1WEEKRET\":\"0.0922098780416989\",\"2WEEKRET\":\"0.178700480176667\",\"1MONTHRET\":\"0.414451031435787\",\"3MONTHRET\":\"1.24252108561576\",\"6MONTHRET\":\"2.52050245927863\",\"1YEARRET\":\"5.13976923682708\",\"2YEARRET\":\"5.2745984613755\",\"3YEARRET\":\"5.63549806260624\",\"4YEARRET\":\"5.78629015618768\",\"5YEARRET\":\"5.99163529172999\",\"10YEARRET\":\"5.56994423793988\",\"INCRET\":\"5.51001514081226\"}', '2020-04-28 07:00:09', '2020-04-28 07:00:09'),
(9552, '2057', '{\"Schemecode\":\"2057\",\"AMFI_CODE\":\"100830\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Liquid-Inst(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2362179.85\",\"NAVRS\":\"3046.6062\",\"NAVDATE\":\"10\\/21\\/2016 12:00:00 AM\",\"1WEEKRET\":\"0.126872248085924\",\"2WEEKRET\":\"0.250764605490892\",\"1MONTHRET\":\"0.560292582127316\",\"3MONTHRET\":\"1.71880593462887\",\"6MONTHRET\":\"3.59687439079664\",\"1YEARRET\":\"7.53736235768943\",\"2YEARRET\":\"7.84775463640506\",\"3YEARRET\":\"8.2134368423632\",\"4YEARRET\":\"8.34073028217082\",\"5YEARRET\":\"8.5549111348932\",\"10YEARRET\":\"7.65623832723614\",\"INCRET\":\"8.5219367498161\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9553, '34661', '{\"Schemecode\":\"34661\",\"AMFI_CODE\":\"135498\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Low Duration Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"576007.03\",\"NAVRS\":\"1070.089\",\"NAVDATE\":\"9\\/15\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.0772120321335131\",\"2WEEKRET\":\"0.184971013842816\",\"1MONTHRET\":\"0.516763486630868\",\"3MONTHRET\":\"1.80093711860525\",\"6MONTHRET\":\"3.85297427649612\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.37247406339873\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9554, '4573', '{\"Schemecode\":\"4573\",\"AMFI_CODE\":\"133805\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Low Duration Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"576007.03\",\"NAVRS\":\"2460.322\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.32575438262154\",\"2WEEKRET\":\"-0.037030214200732\",\"1MONTHRET\":\"0.0338850930229961\",\"3MONTHRET\":\"0.952787524328085\",\"6MONTHRET\":\"2.89362145966281\",\"1YEARRET\":\"7.06868646256952\",\"2YEARRET\":\"7.52664117869875\",\"3YEARRET\":\"7.26160094639361\",\"4YEARRET\":\"7.61931683863142\",\"5YEARRET\":\"7.89221169379066\",\"10YEARRET\":\"8.23783052600429\",\"INCRET\":\"7.69079818250682\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9555, '4574', '{\"Schemecode\":\"4574\",\"AMFI_CODE\":\"133809\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Low Duration Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"576007.03\",\"NAVRS\":\"1022.9045\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.325749880024065\",\"2WEEKRET\":\"-0.0368263940428803\",\"1MONTHRET\":\"0.0340937171540176\",\"3MONTHRET\":\"0.673221525603092\",\"6MONTHRET\":\"2.05750062379732\",\"1YEARRET\":\"5.11223321587246\",\"2YEARRET\":\"5.49702774398408\",\"3YEARRET\":\"5.23742759168704\",\"4YEARRET\":\"5.47801594662931\",\"5YEARRET\":\"5.68230970969785\",\"10YEARRET\":\"6.43461641594998\",\"INCRET\":\"6.41838063550855\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
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(9565, '27415', '{\"Schemecode\":\"27415\",\"AMFI_CODE\":\"128007\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Medium Term Fund(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"289639.93\",\"NAVRS\":\"10.4461\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.47047726843993\",\"2WEEKRET\":\"-1.12447822506602\",\"1MONTHRET\":\"-2.36377231516965\",\"3MONTHRET\":\"-2.42203113764962\",\"6MONTHRET\":\"-0.445963676003139\",\"1YEARRET\":\"1.92958668344822\",\"2YEARRET\":\"3.44188585944032\",\"3YEARRET\":\"3.54722675477053\",\"4YEARRET\":\"4.5810464782712\",\"5YEARRET\":\"5.0803282912101\",\"10YEARRET\":\"\",\"INCRET\":\"5.85064241201387\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9566, '37783', '{\"Schemecode\":\"37783\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Medium Term Fund(QDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"289639.93\",\"NAVRS\":\"10.4461\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.47047726843993\",\"2WEEKRET\":\"-1.12447822506602\",\"1MONTHRET\":\"-2.36377231516965\",\"3MONTHRET\":\"-2.42203113764962\",\"6MONTHRET\":\"-0.445963676003139\",\"1YEARRET\":\"1.92958668344822\",\"2YEARRET\":\"3.44188585944032\",\"3YEARRET\":\"3.54722675477053\",\"4YEARRET\":\"4.5810464782712\",\"5YEARRET\":\"5.0803282912101\",\"10YEARRET\":\"\",\"INCRET\":\"5.85064241201387\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9567, '3724', '{\"Schemecode\":\"3724\",\"AMFI_CODE\":\"106842\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Money Market Fund(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"718793.81\",\"NAVRS\":\"1014.2575\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.223146707673744\",\"2WEEKRET\":\"0.439144121424988\",\"1MONTHRET\":\"0.742686487176061\",\"3MONTHRET\":\"1.38438028854211\",\"6MONTHRET\":\"2.49491168142469\",\"1YEARRET\":\"5.48415315923887\",\"2YEARRET\":\"5.6371848978148\",\"3YEARRET\":\"5.38143608788673\",\"4YEARRET\":\"5.31868432128577\",\"5YEARRET\":\"5.43313590699153\",\"10YEARRET\":\"6.09624161877311\",\"INCRET\":\"5.9254627868186\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9568, '1999', '{\"Schemecode\":\"1999\",\"AMFI_CODE\":\"101893\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Money Market Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"718793.81\",\"NAVRS\":\"3321.361\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.223152574477381\",\"2WEEKRET\":\"0.4391504999185\",\"1MONTHRET\":\"0.78257156544778\",\"3MONTHRET\":\"1.67463587538622\",\"6MONTHRET\":\"3.22376187060783\",\"1YEARRET\":\"7.42797059695283\",\"2YEARRET\":\"7.77589137127832\",\"3YEARRET\":\"7.45251333388792\",\"4YEARRET\":\"7.38241441855954\",\"5YEARRET\":\"7.55512083374759\",\"10YEARRET\":\"8.17184157784727\",\"INCRET\":\"7.40653820231922\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9569, '1998', '{\"Schemecode\":\"1998\",\"AMFI_CODE\":\"101892\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Money Market Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"718793.81\",\"NAVRS\":\"1013.969\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.223146640435209\",\"2WEEKRET\":\"0.439169586097153\",\"1MONTHRET\":\"0.782673805515097\",\"3MONTHRET\":\"1.42010317724526\",\"6MONTHRET\":\"2.51907919772784\",\"1YEARRET\":\"5.6869055649069\",\"2YEARRET\":\"5.76506017651175\",\"3YEARRET\":\"5.46857895845421\",\"4YEARRET\":\"5.37967263531911\",\"5YEARRET\":\"5.48342386450063\",\"10YEARRET\":\"6.13056665719967\",\"INCRET\":\"5.75124249158276\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9570, '38440', '{\"Schemecode\":\"38440\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Money Market Fund(MDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"718793.81\",\"NAVRS\":\"1013.969\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.223146640435209\",\"2WEEKRET\":\"0.439169586097153\",\"1MONTHRET\":\"0.782673805515097\",\"3MONTHRET\":\"1.42010317724526\",\"6MONTHRET\":\"2.51907919772784\",\"1YEARRET\":\"5.6869055649069\",\"2YEARRET\":\"5.76506017651175\",\"3YEARRET\":\"5.46857895845421\",\"4YEARRET\":\"5.37967263531911\",\"5YEARRET\":\"5.48342386450063\",\"10YEARRET\":\"6.13056665719967\",\"INCRET\":\"5.75124249158276\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9571, '2000', '{\"Schemecode\":\"2000\",\"AMFI_CODE\":\"101894\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Money Market Fund(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"718793.81\",\"NAVRS\":\"1015.1942\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.223157493699994\",\"2WEEKRET\":\"0.439149453290844\",\"1MONTHRET\":\"0.71184092525339\",\"3MONTHRET\":\"1.36451551823463\",\"6MONTHRET\":\"2.48937005077936\",\"1YEARRET\":\"5.48822819729525\",\"2YEARRET\":\"5.63347497735327\",\"3YEARRET\":\"5.38107022358836\",\"4YEARRET\":\"5.3193393410194\",\"5YEARRET\":\"5.42689085164949\",\"10YEARRET\":\"6.11453889135463\",\"INCRET\":\"5.77116091394252\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9572, '16022', '{\"Schemecode\":\"16022\",\"AMFI_CODE\":\"114383\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Multi Asset Allocation Fund(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1520.18\",\"NAVRS\":\"12.0699\",\"NAVDATE\":\"9\\/15\\/2017 12:00:00 AM\",\"1WEEKRET\":\"-0.107589973995841\",\"2WEEKRET\":\"0.164314038276516\",\"1MONTHRET\":\"1.17521534549053\",\"3MONTHRET\":\"3.59984295011944\",\"6MONTHRET\":\"4.38471438385332\",\"1YEARRET\":\"5.99736976646466\",\"2YEARRET\":\"7.75309868024678\",\"3YEARRET\":\"6.54530647703515\",\"4YEARRET\":\"8.15418194061472\",\"5YEARRET\":\"6.77193149821156\",\"10YEARRET\":\"\",\"INCRET\":\"7.28147726119515\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9573, '13696', '{\"Schemecode\":\"13696\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Multi Asset Allocation Fund(AP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1520.18\",\"NAVRS\":\"12.0699\",\"NAVDATE\":\"9\\/15\\/2017 12:00:00 AM\",\"1WEEKRET\":\"-0.107589973995841\",\"2WEEKRET\":\"0.164314038276516\",\"1MONTHRET\":\"1.17521534549053\",\"3MONTHRET\":\"3.59984295011944\",\"6MONTHRET\":\"4.38471438385332\",\"1YEARRET\":\"5.99736976646466\",\"2YEARRET\":\"7.75309868024678\",\"3YEARRET\":\"6.54530647703515\",\"4YEARRET\":\"8.15418194061472\",\"5YEARRET\":\"6.77193149821156\",\"10YEARRET\":\"\",\"INCRET\":\"7.28147726119515\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
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(9575, '8469', '{\"Schemecode\":\"8469\",\"AMFI_CODE\":\"112351\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Nifty ETF\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"ETFs - Index\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"86257\",\"NAVRS\":\"96.2504\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.218449280824982\",\"2WEEKRET\":\"3.20076512997345\",\"1MONTHRET\":\"7.17101974054143\",\"3MONTHRET\":\"-23.3855105687756\",\"6MONTHRET\":\"-19.8563832356071\",\"1YEARRET\":\"-20.262713591485\",\"2YEARRET\":\"-5.81273156247487\",\"3YEARRET\":\"0.908779243313584\",\"4YEARRET\":\"5.02804022565624\",\"5YEARRET\":\"3.6750753438729\",\"10YEARRET\":\"6.88322413336873\",\"INCRET\":\"7.7092736969431\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9576, '31116', '{\"Schemecode\":\"31116\",\"AMFI_CODE\":\"135744\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak NV 20 ETF\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"ETFs - Index\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1101.12\",\"NAVRS\":\"47.974\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.624746248622494\",\"2WEEKRET\":\"0.815154005056087\",\"1MONTHRET\":\"6.68095780260442\",\"3MONTHRET\":\"-18.3626933130037\",\"6MONTHRET\":\"-16.1229185461819\",\"1YEARRET\":\"-20.0966022651566\",\"2YEARRET\":\"-1.89819664302523\",\"3YEARRET\":\"5.80417850876882\",\"4YEARRET\":\"7.0244523493419\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.84090955728518\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9577, '42398', '{\"Schemecode\":\"42398\",\"AMFI_CODE\":\"146138\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Overnight Fund-Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"643428.38\",\"NAVRS\":\"1004.7568\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0473820941557913\",\"2WEEKRET\":\"0.105791107209166\",\"1MONTHRET\":\"0.193308865237021\",\"3MONTHRET\":\"0.724442010567805\",\"6MONTHRET\":\"1.61003922231831\",\"1YEARRET\":\"3.56296159719394\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.87148172841854\"}', '2020-04-28 07:00:10', '2020-04-28 08:46:09'),
(9578, '41944', '{\"Schemecode\":\"41944\",\"AMFI_CODE\":\"146142\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Overnight Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"643428.38\",\"NAVRS\":\"1067.1717\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0473812662873111\",\"2WEEKRET\":\"0.10579301659155\",\"1MONTHRET\":\"0.193209401662059\",\"3MONTHRET\":\"0.931293682764875\",\"6MONTHRET\":\"2.16536580756579\",\"1YEARRET\":\"4.90193517626295\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.20111772475216\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9579, '42399', '{\"Schemecode\":\"42399\",\"AMFI_CODE\":\"146137\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Overnight Fund-Reg(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"643428.38\",\"NAVRS\":\"1067.1715\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0473625162808312\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"2.36247624435549\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"11.9156967755488\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9580, '44286', '{\"Schemecode\":\"44286\",\"AMFI_CODE\":\"147728\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Pioneer Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Thematic Fund - Other\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"52520.36\",\"NAVRS\":\"8.368\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.369091558518857\",\"2WEEKRET\":\"3.78271114969614\",\"1MONTHRET\":\"10.7610853739246\",\"3MONTHRET\":\"-20.6749454924637\",\"6MONTHRET\":\"-16.32\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-16.32\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9581, '44309', '{\"Schemecode\":\"44309\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Pioneer Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Thematic Fund - Other\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"52520.36\",\"NAVRS\":\"8.368\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.369091558518857\",\"2WEEKRET\":\"3.78271114969614\",\"1MONTHRET\":\"10.7610853739246\",\"3MONTHRET\":\"-20.6749454924637\",\"6MONTHRET\":\"-16.32\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-16.32\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9582, '43927', '{\"Schemecode\":\"43927\",\"AMFI_CODE\":\"147724\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Pioneer Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Thematic Fund - Other\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"52520.36\",\"NAVRS\":\"8.368\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.369091558518857\",\"2WEEKRET\":\"3.78271114969614\",\"1MONTHRET\":\"10.7610853739246\",\"3MONTHRET\":\"-20.6749454924637\",\"6MONTHRET\":\"-16.32\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-16.32\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9583, '3723', '{\"Schemecode\":\"3723\",\"AMFI_CODE\":\"106929\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak PSU Bank ETF\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"ETFs - Index\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1881.18\",\"NAVRS\":\"125.1841\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-7.48491820022007\",\"2WEEKRET\":\"-0.742936748886599\",\"1MONTHRET\":\"-5.40878117486335\",\"3MONTHRET\":\"-47.0413865750631\",\"6MONTHRET\":\"-45.1104616875415\",\"1YEARRET\":\"-60.0975057773528\",\"2YEARRET\":\"-33.3285864243632\",\"3YEARRET\":\"-29.2329684025492\",\"4YEARRET\":\"-16.0089683901614\",\"5YEARRET\":\"-18.1134265631884\",\"10YEARRET\":\"-9.02717102255171\",\"INCRET\":\"-5.62586378007063\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9584, '4003', '{\"Schemecode\":\"4003\",\"AMFI_CODE\":\"110575\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Savings Fund(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"915480.77\",\"NAVRS\":\"10.068\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.150698051595966\",\"2WEEKRET\":\"0.426525272132972\",\"1MONTHRET\":\"0.621193777533273\",\"3MONTHRET\":\"1.2166154569782\",\"6MONTHRET\":\"2.32344153214413\",\"1YEARRET\":\"5.26277800407864\",\"2YEARRET\":\"5.41943910434592\",\"3YEARRET\":\"5.18629969314048\",\"4YEARRET\":\"5.28382939971712\",\"5YEARRET\":\"5.42724645878936\",\"10YEARRET\":\"6.36677264362751\",\"INCRET\":\"6.27686795990516\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9585, '1995', '{\"Schemecode\":\"1995\",\"AMFI_CODE\":\"102591\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Savings Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"915480.77\",\"NAVRS\":\"32.255\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.151212650940977\",\"2WEEKRET\":\"0.426552089171183\",\"1MONTHRET\":\"0.667580076838818\",\"3MONTHRET\":\"1.49528946060076\",\"6MONTHRET\":\"3.0392670491573\",\"1YEARRET\":\"7.17181735957811\",\"2YEARRET\":\"7.49668234095475\",\"3YEARRET\":\"7.1957856842169\",\"4YEARRET\":\"7.34648807886187\",\"5YEARRET\":\"7.55852150432323\",\"10YEARRET\":\"8.19169339817425\",\"INCRET\":\"7.73669667167349\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9586, '1996', '{\"Schemecode\":\"1996\",\"AMFI_CODE\":\"102592\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Savings Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"915480.77\",\"NAVRS\":\"10.44\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.15060963326074\",\"2WEEKRET\":\"0.426022559046421\",\"1MONTHRET\":\"0.667966520867429\",\"3MONTHRET\":\"1.2653508410432\",\"6MONTHRET\":\"2.36204733327186\",\"1YEARRET\":\"5.33184047356838\",\"2YEARRET\":\"5.72189245689487\",\"3YEARRET\":\"5.40825742939939\",\"4YEARRET\":\"5.50951456917748\",\"5YEARRET\":\"5.61976185295678\",\"10YEARRET\":\"6.47155479334525\",\"INCRET\":\"6.22714041716848\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9587, '1997', '{\"Schemecode\":\"1997\",\"AMFI_CODE\":\"102590\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Savings Fund(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"915480.77\",\"NAVRS\":\"10.2101\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.15082964873959\",\"2WEEKRET\":\"0.426071912354832\",\"1MONTHRET\":\"0.588558054601269\",\"3MONTHRET\":\"1.19581375742178\",\"6MONTHRET\":\"2.31901202803451\",\"1YEARRET\":\"5.27597453875999\",\"2YEARRET\":\"5.43996122980102\",\"3YEARRET\":\"5.20242826717561\",\"4YEARRET\":\"5.29776876183023\",\"5YEARRET\":\"5.43331092075778\",\"10YEARRET\":\"6.39116885020534\",\"INCRET\":\"6.27997151268518\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9588, '5285', '{\"Schemecode\":\"5285\",\"AMFI_CODE\":\"109010\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Sensex ETF\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"ETFs - Index\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1071.9\",\"NAVRS\":\"327.8906\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.295665047533984\",\"2WEEKRET\":\"3.42048049163828\",\"1MONTHRET\":\"6.44240080429781\",\"3MONTHRET\":\"-22.681407375495\",\"6MONTHRET\":\"-18.5818078882808\",\"1YEARRET\":\"-17.9768032049751\",\"2YEARRET\":\"-3.76742844867108\",\"3YEARRET\":\"2.86688943644942\",\"4YEARRET\":\"6.09340744680751\",\"5YEARRET\":\"4.23834288584712\",\"10YEARRET\":\"7.12614791881303\",\"INCRET\":\"7.41301201705267\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9589, '2065', '{\"Schemecode\":\"2065\",\"AMFI_CODE\":\"102874\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Small Cap Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Small cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"116909.19\",\"NAVRS\":\"26.175\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.841004659620401\",\"2WEEKRET\":\"6.05323933390058\",\"1MONTHRET\":\"9.44098340092821\",\"3MONTHRET\":\"-29.0818748818111\",\"6MONTHRET\":\"-19.4047960172299\",\"1YEARRET\":\"-20.393137946028\",\"2YEARRET\":\"-17.1353580344061\",\"3YEARRET\":\"-8.02305532354076\",\"4YEARRET\":\"1.05125817696872\",\"5YEARRET\":\"2.90481941393006\",\"10YEARRET\":\"9.07360542508988\",\"INCRET\":\"12.0443166259149\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9590, '16008', '{\"Schemecode\":\"16008\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Small Cap Fund(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Small cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"116909.19\",\"NAVRS\":\"26.175\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.841004659620401\",\"2WEEKRET\":\"6.05323933390058\",\"1MONTHRET\":\"9.44098340092821\",\"3MONTHRET\":\"-29.0818748818111\",\"6MONTHRET\":\"-19.4047960172299\",\"1YEARRET\":\"-20.393137946028\",\"2YEARRET\":\"-17.1353580344061\",\"3YEARRET\":\"-8.02305532354076\",\"4YEARRET\":\"1.05125817696872\",\"5YEARRET\":\"2.90481941393006\",\"10YEARRET\":\"9.07360542508988\",\"INCRET\":\"12.0443166259149\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9591, '2066', '{\"Schemecode\":\"2066\",\"AMFI_CODE\":\"102875\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Small Cap Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Small cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"116909.19\",\"NAVRS\":\"57.079\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.839095236440702\",\"2WEEKRET\":\"6.05339923078353\",\"1MONTHRET\":\"9.44318748322276\",\"3MONTHRET\":\"-28.3907714310806\",\"6MONTHRET\":\"-18.6190082408965\",\"1YEARRET\":\"-19.6194955711087\",\"2YEARRET\":\"-16.5826389879411\",\"3YEARRET\":\"-7.61431830264941\",\"4YEARRET\":\"1.38796230027212\",\"5YEARRET\":\"3.17894291647525\",\"10YEARRET\":\"9.22202614962018\",\"INCRET\":\"12.1582067566556\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9592, '7875', '{\"Schemecode\":\"7875\",\"AMFI_CODE\":\"112089\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Standard Multicap Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2287060.79\",\"NAVRS\":\"18.26\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.387322022802892\",\"2WEEKRET\":\"2.87323943661973\",\"1MONTHRET\":\"7.91324389811478\",\"3MONTHRET\":\"-24.4299135041179\",\"6MONTHRET\":\"-18.9381159548966\",\"1YEARRET\":\"-19.1600324324687\",\"2YEARRET\":\"-7.24347852751922\",\"3YEARRET\":\"-1.62737535488634\",\"4YEARRET\":\"5.72375185736389\",\"5YEARRET\":\"5.59654241352374\",\"10YEARRET\":\"10.1636512394013\",\"INCRET\":\"10.3749789396256\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9593, '17297', '{\"Schemecode\":\"17297\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Standard Multicap Fund(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2287060.79\",\"NAVRS\":\"18.258\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.387322022802892\",\"2WEEKRET\":\"2.87323943661973\",\"1MONTHRET\":\"7.91324389811478\",\"3MONTHRET\":\"-24.4299135041179\",\"6MONTHRET\":\"-18.9381159548966\",\"1YEARRET\":\"-19.1600324324687\",\"2YEARRET\":\"-7.24347852751922\",\"3YEARRET\":\"-1.62737535488634\",\"4YEARRET\":\"5.72375185736389\",\"5YEARRET\":\"5.59654241352374\",\"10YEARRET\":\"10.1636512394013\",\"INCRET\":\"10.3749789396256\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9594, '7874', '{\"Schemecode\":\"7874\",\"AMFI_CODE\":\"112090\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Standard Multicap Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2287060.79\",\"NAVRS\":\"28.998\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.381325363289706\",\"2WEEKRET\":\"2.87356321839081\",\"1MONTHRET\":\"7.91158082762728\",\"3MONTHRET\":\"-24.4273018685987\",\"6MONTHRET\":\"-18.9343322803388\",\"1YEARRET\":\"-18.6272308901111\",\"2YEARRET\":\"-6.5982697727971\",\"3YEARRET\":\"-1.17209459946321\",\"4YEARRET\":\"6.12080568435562\",\"5YEARRET\":\"5.91328120894707\",\"10YEARRET\":\"10.3292781432935\",\"INCRET\":\"10.5311678074025\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9595, '2074', '{\"Schemecode\":\"2074\",\"AMFI_CODE\":\"103338\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Tax Saver Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"90866.34\",\"NAVRS\":\"14.714\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.460018941956441\",\"2WEEKRET\":\"3.80246913580246\",\"1MONTHRET\":\"9.20290930681312\",\"3MONTHRET\":\"-23.7297707420574\",\"6MONTHRET\":\"-16.2635630972209\",\"1YEARRET\":\"-16.5380174022812\",\"2YEARRET\":\"-6.07732326346467\",\"3YEARRET\":\"-2.01054823140576\",\"4YEARRET\":\"5.44619322764179\",\"5YEARRET\":\"4.38744284565284\",\"10YEARRET\":\"7.67554200594034\",\"INCRET\":\"9.52221106522062\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9596, '16023', '{\"Schemecode\":\"16023\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Tax Saver Fund(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"90866.34\",\"NAVRS\":\"14.714\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.460018941956441\",\"2WEEKRET\":\"3.80246913580246\",\"1MONTHRET\":\"9.20290930681312\",\"3MONTHRET\":\"-23.7297707420574\",\"6MONTHRET\":\"-16.2635630972209\",\"1YEARRET\":\"-16.5380174022812\",\"2YEARRET\":\"-6.07732326346467\",\"3YEARRET\":\"-2.01054823140576\",\"4YEARRET\":\"5.44619322764179\",\"5YEARRET\":\"4.38744284565284\",\"10YEARRET\":\"7.67554200594034\",\"INCRET\":\"9.52221106522062\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9597, '2075', '{\"Schemecode\":\"2075\",\"AMFI_CODE\":\"103339\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak Tax Saver Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"90866.34\",\"NAVRS\":\"37.398\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.460461526177091\",\"2WEEKRET\":\"3.80259797934941\",\"1MONTHRET\":\"9.20718353044242\",\"3MONTHRET\":\"-23.5230363387252\",\"6MONTHRET\":\"-15.8441909133869\",\"1YEARRET\":\"-15.7437029694048\",\"2YEARRET\":\"-5.19164696048481\",\"3YEARRET\":\"-1.39137099139782\",\"4YEARRET\":\"5.94462970099627\",\"5YEARRET\":\"4.78187589322647\",\"10YEARRET\":\"7.87830531029088\",\"INCRET\":\"9.56781172363335\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9598, '43662', '{\"Schemecode\":\"43662\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak US Equity Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Overseas)\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1468.2\",\"NAVRS\":\"19.213\",\"NAVDATE\":\"2\\/25\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.486401673640167\",\"2WEEKRET\":\"1.02534441055842\",\"1MONTHRET\":\"2.55137443287965\",\"3MONTHRET\":\"6.40784226849801\",\"6MONTHRET\":\"16.6686907942677\",\"1YEARRET\":\"16.3084932501968\",\"2YEARRET\":\"12.3407808224414\",\"3YEARRET\":\"12.3980339590638\",\"4YEARRET\":\"13.4373739923466\",\"5YEARRET\":\"10.8308869957198\",\"10YEARRET\":\"\",\"INCRET\":\"11.1328490205366\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9599, '24913', '{\"Schemecode\":\"24913\",\"AMFI_CODE\":\"133830\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak US Equity Fund(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Overseas)\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1468.2\",\"NAVRS\":\"19.213\",\"NAVDATE\":\"2\\/25\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.486401673640167\",\"2WEEKRET\":\"1.02534441055842\",\"1MONTHRET\":\"2.55137443287965\",\"3MONTHRET\":\"6.40784226849801\",\"6MONTHRET\":\"16.6686907942677\",\"1YEARRET\":\"16.3084932501968\",\"2YEARRET\":\"12.3407808224414\",\"3YEARRET\":\"12.3980339590638\",\"4YEARRET\":\"13.4373739923466\",\"5YEARRET\":\"10.8308869957198\",\"10YEARRET\":\"\",\"INCRET\":\"11.1328490205366\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9600, '21928', '{\"Schemecode\":\"21928\",\"AMFI_CODE\":\"133833\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak US Equity Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"FoFs (Overseas)\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1468.2\",\"NAVRS\":\"19.216\",\"NAVDATE\":\"2\\/25\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.486325367358678\",\"2WEEKRET\":\"1.02518269281321\",\"1MONTHRET\":\"2.55096595154233\",\"3MONTHRET\":\"6.40677778393045\",\"6MONTHRET\":\"16.6727383120826\",\"1YEARRET\":\"16.319612590799\",\"2YEARRET\":\"12.3605754955809\",\"3YEARRET\":\"12.409405313466\",\"4YEARRET\":\"13.4442423879644\",\"5YEARRET\":\"10.8362749538657\",\"10YEARRET\":\"\",\"INCRET\":\"11.1356538667173\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9601, '5062', '{\"Schemecode\":\"5062\",\"AMFI_CODE\":\"133814\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak World Gold Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Commodity\",\"CATEGORY\":\"FoFs (Domestic \\/ Overseas ) - Gold\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"5146.72\",\"NAVRS\":\"9.28\",\"NAVDATE\":\"2\\/25\\/2020 12:00:00 AM\",\"1WEEKRET\":\"2.56410256410255\",\"2WEEKRET\":\"4.69314079422381\",\"1MONTHRET\":\"2.43956286565846\",\"3MONTHRET\":\"15.5810188068252\",\"6MONTHRET\":\"4.047538961767\",\"1YEARRET\":\"31.8369086517971\",\"2YEARRET\":\"15.2596540719709\",\"3YEARRET\":\"2.60803489067452\",\"4YEARRET\":\"7.89595666409268\",\"5YEARRET\":\"6.12712365714163\",\"10YEARRET\":\"-0.0307776228519963\",\"INCRET\":\"0.776169250079906\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9602, '14635', '{\"Schemecode\":\"14635\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak World Gold Fund(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Commodity\",\"CATEGORY\":\"FoFs (Domestic \\/ Overseas ) - Gold\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"5146.72\",\"NAVRS\":\"9.28\",\"NAVDATE\":\"2\\/25\\/2020 12:00:00 AM\",\"1WEEKRET\":\"2.56410256410255\",\"2WEEKRET\":\"4.69314079422381\",\"1MONTHRET\":\"2.43956286565846\",\"3MONTHRET\":\"15.5810188068252\",\"6MONTHRET\":\"4.047538961767\",\"1YEARRET\":\"31.8369086517971\",\"2YEARRET\":\"15.2596540719709\",\"3YEARRET\":\"2.60803489067452\",\"4YEARRET\":\"7.89595666409268\",\"5YEARRET\":\"6.12712365714163\",\"10YEARRET\":\"-0.0307776228519963\",\"INCRET\":\"0.776169250079906\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9603, '5061', '{\"Schemecode\":\"5061\",\"AMFI_CODE\":\"133815\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Kotak World Gold Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Kotak Mahindra Asset Management Company Limited\",\"ASSET_TYPE\":\"Commodity\",\"CATEGORY\":\"FoFs (Domestic \\/ Overseas ) - Gold\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"5146.72\",\"NAVRS\":\"11.199\",\"NAVDATE\":\"2\\/25\\/2020 12:00:00 AM\",\"1WEEKRET\":\"2.5643373935342\",\"2WEEKRET\":\"4.69290455267833\",\"1MONTHRET\":\"2.4423710208562\",\"3MONTHRET\":\"15.5846836618846\",\"6MONTHRET\":\"4.05091517234972\",\"1YEARRET\":\"31.8460089474924\",\"2YEARRET\":\"15.2759355686518\",\"3YEARRET\":\"2.61827709676392\",\"4YEARRET\":\"7.90795401015096\",\"5YEARRET\":\"6.13525775781492\",\"10YEARRET\":\"0.194841578110183\",\"INCRET\":\"0.970160063718795\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9604, '29550', '{\"Schemecode\":\"29550\",\"AMFI_CODE\":\"130446\",\"ISIN_CODE\":\"\",\"S_NAME\":\"L&T Arbitrage Opp Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"L&T Investment Management Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"50557.4\",\"NAVRS\":\"14.465\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0899529476889005\",\"2WEEKRET\":\"0.339900110987788\",\"1MONTHRET\":\"0.51421027030783\",\"3MONTHRET\":\"1.56579132144361\",\"6MONTHRET\":\"2.93175834341421\",\"1YEARRET\":\"6.22750973048395\",\"2YEARRET\":\"6.1101407557554\",\"3YEARRET\":\"6.1579016790728\",\"4YEARRET\":\"6.11544894227984\",\"5YEARRET\":\"6.22214027282419\",\"10YEARRET\":\"\",\"INCRET\":\"6.53645289746132\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10'),
(9605, '30836', '{\"Schemecode\":\"30836\",\"AMFI_CODE\":\"130452\",\"ISIN_CODE\":\"\",\"S_NAME\":\"L&T Arbitrage Opp Fund-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"L&T Investment Management Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"50557.4\",\"NAVRS\":\"10.199\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0883218842001964\",\"2WEEKRET\":\"0.334481062469273\",\"1MONTHRET\":\"0.455431653483461\",\"3MONTHRET\":\"1.39221684929162\",\"6MONTHRET\":\"2.58308925023364\",\"1YEARRET\":\"5.5442729641301\",\"2YEARRET\":\"5.45953676150368\",\"3YEARRET\":\"5.7218698271803\",\"4YEARRET\":\"5.78853510354809\",\"5YEARRET\":\"5.96653970597327\",\"10YEARRET\":\"\",\"INCRET\":\"6.31683365585922\"}', '2020-04-28 07:00:10', '2020-04-28 07:00:10');
