INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(11544, '3214', '{\"Schemecode\":\"3214\",\"AMFI_CODE\":\"101902\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Gilt HIP(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund with 10 year constant duration\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"17115.72463499\",\"NAVRS\":\"18.8317\",\"NAVDATE\":\"10\\/27\\/2017 12:00:00 AM\",\"1WEEKRET\":\"-0.104501454236421\",\"2WEEKRET\":\"-0.133108313925895\",\"1MONTHRET\":\"0.0111526566626191\",\"3MONTHRET\":\"-0.535045047662558\",\"6MONTHRET\":\"4.78529457211472\",\"1YEARRET\":\"7.12673158808372\",\"2YEARRET\":\"8.67858198691753\",\"3YEARRET\":\"9.76917765684431\",\"4YEARRET\":\"10.338539269939\",\"5YEARRET\":\"9.45435851575793\",\"10YEARRET\":\"7.3537421336844\",\"INCRET\":\"6.86361343991275\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11545, '3213', '{\"Schemecode\":\"3213\",\"AMFI_CODE\":\"102016\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Gilt HIP(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund with 10 year constant duration\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"17115.72463499\",\"NAVRS\":\"31.1844\",\"NAVDATE\":\"10\\/27\\/2017 12:00:00 AM\",\"1WEEKRET\":\"-0.104430278373959\",\"2WEEKRET\":\"-0.133222314737715\",\"1MONTHRET\":\"0.0112248203226942\",\"3MONTHRET\":\"-0.535209650359464\",\"6MONTHRET\":\"4.78558611837286\",\"1YEARRET\":\"7.12680952806272\",\"2YEARRET\":\"8.8201647697127\",\"3YEARRET\":\"9.99120056498093\",\"4YEARRET\":\"10.5057344555704\",\"5YEARRET\":\"9.741342409638\",\"10YEARRET\":\"7.80226549376504\",\"INCRET\":\"6.50674070594801\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11546, '8421', '{\"Schemecode\":\"8421\",\"AMFI_CODE\":\"112929\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Gilt Mid Term Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"19009.60431821\",\"NAVRS\":\"17.5408\",\"NAVDATE\":\"6\\/1\\/2018 12:00:00 AM\",\"1WEEKRET\":\"-0.172442248920104\",\"2WEEKRET\":\"-0.111045938850707\",\"1MONTHRET\":\"-0.103650549575717\",\"3MONTHRET\":\"0.691143716562192\",\"6MONTHRET\":\"-1.00570009594221\",\"1YEARRET\":\"0.893853463250775\",\"2YEARRET\":\"5.28268584580105\",\"3YEARRET\":\"6.27199608990123\",\"4YEARRET\":\"7.95921366531329\",\"5YEARRET\":\"7.4881110648112\",\"10YEARRET\":\"\",\"INCRET\":\"7.33145705920606\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11547, '8419', '{\"Schemecode\":\"8419\",\"AMFI_CODE\":\"112928\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Gilt Mid Term Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"19009.60431821\",\"NAVRS\":\"18.4819\",\"NAVDATE\":\"6\\/1\\/2018 12:00:00 AM\",\"1WEEKRET\":\"-0.172843107070904\",\"2WEEKRET\":\"-0.110796437218966\",\"1MONTHRET\":\"-0.106477277640854\",\"3MONTHRET\":\"0.633797065149322\",\"6MONTHRET\":\"-1.06208144408815\",\"1YEARRET\":\"0.830896473463689\",\"2YEARRET\":\"5.24774642773407\",\"3YEARRET\":\"6.24691801886579\",\"4YEARRET\":\"7.9402990687051\",\"5YEARRET\":\"7.47466290350947\",\"10YEARRET\":\"\",\"INCRET\":\"8.04003523819306\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11548, '12320', '{\"Schemecode\":\"12320\",\"AMFI_CODE\":\"112930\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Gilt Mid Term Fund(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"19009.60431821\",\"NAVRS\":\"15.4457\",\"NAVDATE\":\"10\\/27\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.0194266094406357\",\"2WEEKRET\":\"0.095262599876876\",\"1MONTHRET\":\"0.129004430407155\",\"3MONTHRET\":\"0.0159482644523458\",\"6MONTHRET\":\"3.1151942241408\",\"1YEARRET\":\"4.21807369225289\",\"2YEARRET\":\"7.0024961764946\",\"3YEARRET\":\"8.00548222959307\",\"4YEARRET\":\"8.58174747671094\",\"5YEARRET\":\"8.73499918752643\",\"10YEARRET\":\"\",\"INCRET\":\"8.17362264842767\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11549, '3232', '{\"Schemecode\":\"3232\",\"AMFI_CODE\":\"102263\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Gilt RIP(B)\",\"OPTION\":\"Bonus\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund with 10 year constant duration\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"17115.72463499\",\"NAVRS\":\"25.4323\",\"NAVDATE\":\"10\\/27\\/2017 12:00:00 AM\",\"1WEEKRET\":\"-0.104482126093423\",\"2WEEKRET\":\"-0.133117622574232\",\"1MONTHRET\":\"0.0114041227870117\",\"3MONTHRET\":\"-0.535020786809068\",\"6MONTHRET\":\"4.78558597162022\",\"1YEARRET\":\"7.12712139273724\",\"2YEARRET\":\"8.82007856502132\",\"3YEARRET\":\"9.99126987049332\",\"4YEARRET\":\"10.5057751810691\",\"5YEARRET\":\"9.74252587901105\",\"10YEARRET\":\"7.74791993674719\",\"INCRET\":\"6.33876324649678\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11550, '9702', '{\"Schemecode\":\"9702\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Gilt Securities Fund Bonus - Bonus Unit\",\"OPTION\":\"Bonus\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund with 10 year constant duration\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"17115.72463499\",\"NAVRS\":\"25.4323\",\"NAVDATE\":\"10\\/27\\/2017 12:00:00 AM\",\"1WEEKRET\":\"-0.104482126093423\",\"2WEEKRET\":\"-0.133117622574232\",\"1MONTHRET\":\"0.0114041227870117\",\"3MONTHRET\":\"-0.535020786809068\",\"6MONTHRET\":\"4.78558597162022\",\"1YEARRET\":\"7.12712139273724\",\"2YEARRET\":\"8.82007856502132\",\"3YEARRET\":\"9.99126987049332\",\"4YEARRET\":\"10.5057751810691\",\"5YEARRET\":\"9.74252587901105\",\"10YEARRET\":\"7.74791993674719\",\"INCRET\":\"6.33876324649678\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11551, '3231', '{\"Schemecode\":\"3231\",\"AMFI_CODE\":\"101049\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Gilt Securities Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"17115.72463499\",\"NAVRS\":\"16.0467\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.608161909001443\",\"2WEEKRET\":\"2.89380201854394\",\"1MONTHRET\":\"1.97056543344816\",\"3MONTHRET\":\"2.76728865346096\",\"6MONTHRET\":\"3.74944212362485\",\"1YEARRET\":\"11.0603052569878\",\"2YEARRET\":\"9.29603336260234\",\"3YEARRET\":\"6.02192392588343\",\"4YEARRET\":\"6.7950627428901\",\"5YEARRET\":\"6.18927274429741\",\"10YEARRET\":\"6.95740319483236\",\"INCRET\":\"7.56215026097911\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11552, '43705', '{\"Schemecode\":\"43705\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Gilt Securities Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"17115.72463499\",\"NAVRS\":\"16.0467\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.608161909001443\",\"2WEEKRET\":\"2.89380201854394\",\"1MONTHRET\":\"1.97056543344816\",\"3MONTHRET\":\"2.76728865346096\",\"6MONTHRET\":\"3.74944212362485\",\"1YEARRET\":\"11.0603052569878\",\"2YEARRET\":\"9.29603336260234\",\"3YEARRET\":\"6.02192392588343\",\"4YEARRET\":\"6.7950627428901\",\"5YEARRET\":\"6.18927274429741\",\"10YEARRET\":\"6.95740319483236\",\"INCRET\":\"7.56215026097911\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11553, '3230', '{\"Schemecode\":\"3230\",\"AMFI_CODE\":\"101042\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Gilt Securities Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"17115.72463499\",\"NAVRS\":\"59.7663\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.608028603604747\",\"2WEEKRET\":\"2.89401965729712\",\"1MONTHRET\":\"1.69819443475479\",\"3MONTHRET\":\"4.54776836084071\",\"6MONTHRET\":\"5.56227712122309\",\"1YEARRET\":\"13.7024244047226\",\"2YEARRET\":\"11.002635966549\",\"3YEARRET\":\"7.41245433930975\",\"4YEARRET\":\"8.16796553509234\",\"5YEARRET\":\"7.61282993131092\",\"10YEARRET\":\"8.19116334720658\",\"INCRET\":\"9.0390593610068\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11554, '3229', '{\"Schemecode\":\"3229\",\"AMFI_CODE\":\"102046\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Gilt Securities-RPS(28-02-25)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"17115.72463499\",\"NAVRS\":\"27.131\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.605539219139932\",\"2WEEKRET\":\"2.89131770363235\",\"1MONTHRET\":\"1.69002365058602\",\"3MONTHRET\":\"4.54058552900287\",\"6MONTHRET\":\"5.54098947352041\",\"1YEARRET\":\"13.6979752350301\",\"2YEARRET\":\"11.0139377013817\",\"3YEARRET\":\"7.37822445111678\",\"4YEARRET\":\"8.05147461355369\",\"5YEARRET\":\"7.56154831979903\",\"10YEARRET\":\"8.23377240120622\",\"INCRET\":\"6.21182576433714\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11555, '3228', '{\"Schemecode\":\"3228\",\"AMFI_CODE\":\"101945\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Gilt Securities-RPS(28-02-25)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"17115.72463499\",\"NAVRS\":\"27.1697\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.605416533981082\",\"2WEEKRET\":\"2.89136642152222\",\"1MONTHRET\":\"1.67844258491385\",\"3MONTHRET\":\"4.5442827074844\",\"6MONTHRET\":\"5.55069947049248\",\"1YEARRET\":\"13.7174770422525\",\"2YEARRET\":\"11.0229751904033\",\"3YEARRET\":\"7.38401427449844\",\"4YEARRET\":\"8.05592548926595\",\"5YEARRET\":\"7.56504480264304\",\"10YEARRET\":\"8.22378752516972\",\"INCRET\":\"6.30479861028939\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11556, '4502', '{\"Schemecode\":\"4502\",\"AMFI_CODE\":\"107624\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Grow Economies Infra Fund-A(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Thematic Fund - Global\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1899.2184788\",\"NAVRS\":\"17.8054\",\"NAVDATE\":\"3\\/20\\/2015 12:00:00 AM\",\"1WEEKRET\":\"-0.244271387752823\",\"2WEEKRET\":\"-1.93914360457111\",\"1MONTHRET\":\"-0.800597244430097\",\"3MONTHRET\":\"4.19948735355047\",\"6MONTHRET\":\"2.73729155847902\",\"1YEARRET\":\"21.3455732520973\",\"2YEARRET\":\"16.5394234262844\",\"3YEARRET\":\"15.3854646911265\",\"4YEARRET\":\"11.940064541905\",\"5YEARRET\":\"9.5065031117195\",\"10YEARRET\":\"\",\"INCRET\":\"8.66145068643771\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11557, '4501', '{\"Schemecode\":\"4501\",\"AMFI_CODE\":\"107623\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Grow Economies Infra Fund-A(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Thematic Fund - Global\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1899.2184788\",\"NAVRS\":\"8.6246\",\"NAVDATE\":\"3\\/26\\/2015 12:00:00 AM\",\"1WEEKRET\":\"-0.24479049966391\",\"2WEEKRET\":\"-1.93937391591641\",\"1MONTHRET\":\"-0.801020493424181\",\"3MONTHRET\":\"4.19938445695295\",\"6MONTHRET\":\"2.7368336035168\",\"1YEARRET\":\"21.3454894826141\",\"2YEARRET\":\"16.5378026179182\",\"3YEARRET\":\"15.3847604826673\",\"4YEARRET\":\"11.9394366580121\",\"5YEARRET\":\"9.50677542960097\",\"10YEARRET\":\"\",\"INCRET\":\"8.66399872748542\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11558, '4504', '{\"Schemecode\":\"4504\",\"AMFI_CODE\":\"107626\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Grow Economies Infra Fund-B(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Thematic Fund - Global\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6159.45085151\",\"NAVRS\":\"17.0017\",\"NAVDATE\":\"3\\/20\\/2015 12:00:00 AM\",\"1WEEKRET\":\"-0.160314757178932\",\"2WEEKRET\":\"-2.79799440858494\",\"1MONTHRET\":\"-0.149760383386587\",\"3MONTHRET\":\"8.97547655979592\",\"6MONTHRET\":\"12.7351453143338\",\"1YEARRET\":\"48.3517154724093\",\"2YEARRET\":\"26.3192234872855\",\"3YEARRET\":\"16.8946049382074\",\"4YEARRET\":\"10.7735873495752\",\"5YEARRET\":\"7.46608708655443\",\"10YEARRET\":\"\",\"INCRET\":\"7.94120538304033\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11559, '16028', '{\"Schemecode\":\"16028\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Grow Economies Infra Fund-B(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Thematic Fund - Global\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6159.45085151\",\"NAVRS\":\"17.0017\",\"NAVDATE\":\"3\\/20\\/2015 12:00:00 AM\",\"1WEEKRET\":\"-0.160314757178932\",\"2WEEKRET\":\"-2.79799440858494\",\"1MONTHRET\":\"-0.149760383386587\",\"3MONTHRET\":\"8.97547655979592\",\"6MONTHRET\":\"12.7351453143338\",\"1YEARRET\":\"48.3517154724093\",\"2YEARRET\":\"26.3192234872855\",\"3YEARRET\":\"16.8946049382074\",\"4YEARRET\":\"10.7735873495752\",\"5YEARRET\":\"7.46608708655443\",\"10YEARRET\":\"\",\"INCRET\":\"7.94120538304033\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11560, '4503', '{\"Schemecode\":\"4503\",\"AMFI_CODE\":\"107625\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Grow Economies Infra Fund-B(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Thematic Fund - Global\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6159.45085151\",\"NAVRS\":\"17.3791\",\"NAVDATE\":\"3\\/26\\/2015 12:00:00 AM\",\"1WEEKRET\":\"-0.160307226156504\",\"2WEEKRET\":\"-2.79786644103842\",\"1MONTHRET\":\"-0.149753347427751\",\"3MONTHRET\":\"8.97571480762206\",\"6MONTHRET\":\"12.7352172817568\",\"1YEARRET\":\"48.3444575317367\",\"2YEARRET\":\"26.3168606572807\",\"3YEARRET\":\"16.8935099069063\",\"4YEARRET\":\"10.7726831495842\",\"5YEARRET\":\"7.46564873835758\",\"10YEARRET\":\"\",\"INCRET\":\"7.94193667548462\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11561, '3081', '{\"Schemecode\":\"3081\",\"AMFI_CODE\":\"101222\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Hybrid Equity Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"300500.66633911\",\"NAVRS\":\"53.7515\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.245158081494187\",\"2WEEKRET\":\"2.86325023490442\",\"1MONTHRET\":\"4.10561728550483\",\"3MONTHRET\":\"-19.565300536763\",\"6MONTHRET\":\"-16.2149447014954\",\"1YEARRET\":\"-16.4455664370362\",\"2YEARRET\":\"-8.17621564769934\",\"3YEARRET\":\"-3.55533714635766\",\"4YEARRET\":\"1.32551599575164\",\"5YEARRET\":\"1.57221818396951\",\"10YEARRET\":\"8.60765029881625\",\"INCRET\":\"14.4365499815881\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11562, '33949', '{\"Schemecode\":\"33949\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Hybrid Equity Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"300500.66633911\",\"NAVRS\":\"53.7515\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.245158081494187\",\"2WEEKRET\":\"2.86325023490442\",\"1MONTHRET\":\"4.10561728550483\",\"3MONTHRET\":\"-19.565300536763\",\"6MONTHRET\":\"-16.2149447014954\",\"1YEARRET\":\"-16.4455664370362\",\"2YEARRET\":\"-8.17621564769934\",\"3YEARRET\":\"-3.55533714635766\",\"4YEARRET\":\"1.32551599575164\",\"5YEARRET\":\"1.57221818396951\",\"10YEARRET\":\"8.60765029881625\",\"INCRET\":\"14.4365499815881\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11563, '3082', '{\"Schemecode\":\"3082\",\"AMFI_CODE\":\"100414\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Hybrid Equity Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"300500.66633911\",\"NAVRS\":\"179.9181\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.24478874426423\",\"2WEEKRET\":\"2.86365562037011\",\"1MONTHRET\":\"4.07488241415553\",\"3MONTHRET\":\"-18.7072086665031\",\"6MONTHRET\":\"-15.3214613320632\",\"1YEARRET\":\"-15.5552749880081\",\"2YEARRET\":\"-7.27135793168884\",\"3YEARRET\":\"-2.92548035309581\",\"4YEARRET\":\"1.82164619777978\",\"5YEARRET\":\"1.97103353356622\",\"10YEARRET\":\"8.76873380433032\",\"INCRET\":\"13.9067474874347\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11564, '12409', '{\"Schemecode\":\"12409\",\"AMFI_CODE\":\"113134\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Hybrid Equity Fund-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"300500.66633911\",\"NAVRS\":\"47.0029\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.670328253744188\",\"2WEEKRET\":\"2.42492389426042\",\"1MONTHRET\":\"3.6360790055078\",\"3MONTHRET\":\"-19.1770159506144\",\"6MONTHRET\":\"-16.0070407642245\",\"1YEARRET\":\"-16.6316749845701\",\"2YEARRET\":\"-8.47416612215008\",\"3YEARRET\":\"-3.80127660563445\",\"4YEARRET\":\"1.13115882946186\",\"5YEARRET\":\"1.41942454907327\",\"10YEARRET\":\"\",\"INCRET\":\"8.23634917883802\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11565, '35253', '{\"Schemecode\":\"35253\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Hybrid Equity Fund-Reg(MDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"300500.66633911\",\"NAVRS\":\"47.0029\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.670328253744188\",\"2WEEKRET\":\"2.42492389426042\",\"1MONTHRET\":\"3.6360790055078\",\"3MONTHRET\":\"-19.1770159506144\",\"6MONTHRET\":\"-16.0070407642245\",\"1YEARRET\":\"-16.6316749845701\",\"2YEARRET\":\"-8.47416612215008\",\"3YEARRET\":\"-3.80127660563445\",\"4YEARRET\":\"1.13115882946186\",\"5YEARRET\":\"1.41942454907327\",\"10YEARRET\":\"\",\"INCRET\":\"8.23634917883802\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11566, '3238', '{\"Schemecode\":\"3238\",\"AMFI_CODE\":\"101186\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Income Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6318.70609998\",\"NAVRS\":\"35.2337\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.253238752927181\",\"2WEEKRET\":\"1.8903990746096\",\"1MONTHRET\":\"0.814904045620886\",\"3MONTHRET\":\"3.08038430931985\",\"6MONTHRET\":\"5.26666447570874\",\"1YEARRET\":\"11.5132907746608\",\"2YEARRET\":\"8.21302776914072\",\"3YEARRET\":\"6.38962493007271\",\"4YEARRET\":\"7.09854110049208\",\"5YEARRET\":\"7.03982398581797\",\"10YEARRET\":\"7.67272172600573\",\"INCRET\":\"6.64527093894669\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11567, '43707', '{\"Schemecode\":\"43707\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Income Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6318.70609998\",\"NAVRS\":\"35.2337\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.253238752927181\",\"2WEEKRET\":\"1.8903990746096\",\"1MONTHRET\":\"0.814904045620886\",\"3MONTHRET\":\"3.08038430931985\",\"6MONTHRET\":\"5.26666447570874\",\"1YEARRET\":\"11.5132907746608\",\"2YEARRET\":\"8.21302776914072\",\"3YEARRET\":\"6.38962493007271\",\"4YEARRET\":\"7.09854110049208\",\"5YEARRET\":\"7.03982398581797\",\"10YEARRET\":\"7.67272172600573\",\"INCRET\":\"6.64527093894669\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11568, '3240', '{\"Schemecode\":\"3240\",\"AMFI_CODE\":\"100418\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Income Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6318.70609998\",\"NAVRS\":\"60.6851\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.253586556443248\",\"2WEEKRET\":\"1.89055912530578\",\"1MONTHRET\":\"0.656334280984714\",\"3MONTHRET\":\"2.92518368260731\",\"6MONTHRET\":\"5.12957326316045\",\"1YEARRET\":\"11.3699271925471\",\"2YEARRET\":\"8.16347179599337\",\"3YEARRET\":\"6.33776540567144\",\"4YEARRET\":\"7.05979435235011\",\"5YEARRET\":\"7.00894853621696\",\"10YEARRET\":\"7.65735808906094\",\"INCRET\":\"8.15006416445168\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11569, '3242', '{\"Schemecode\":\"3242\",\"AMFI_CODE\":\"100417\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Income Fund-Reg(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6318.70609998\",\"NAVRS\":\"13.9957\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.253576212545564\",\"2WEEKRET\":\"1.89065230052415\",\"1MONTHRET\":\"0.679797427560208\",\"3MONTHRET\":\"2.21563636290025\",\"6MONTHRET\":\"4.40193500322561\",\"1YEARRET\":\"9.76462762740767\",\"2YEARRET\":\"6.85777416764259\",\"3YEARRET\":\"5.14735708508651\",\"4YEARRET\":\"5.91001130377491\",\"5YEARRET\":\"5.73104126260457\",\"10YEARRET\":\"6.48880870445903\",\"INCRET\":\"7.32265929644467\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11570, '43708', '{\"Schemecode\":\"43708\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Income Fund-Reg(HDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6318.70609998\",\"NAVRS\":\"13.9957\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.253576212545564\",\"2WEEKRET\":\"1.89065230052415\",\"1MONTHRET\":\"0.679797427560208\",\"3MONTHRET\":\"2.21563636290025\",\"6MONTHRET\":\"4.40193500322561\",\"1YEARRET\":\"9.76462762740767\",\"2YEARRET\":\"6.85777416764259\",\"3YEARRET\":\"5.14735708508651\",\"4YEARRET\":\"5.91001130377491\",\"5YEARRET\":\"5.73104126260457\",\"10YEARRET\":\"6.48880870445903\",\"INCRET\":\"7.32265929644467\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11571, '3247', '{\"Schemecode\":\"3247\",\"AMFI_CODE\":\"101659\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Index Fund-Nifty Plan(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Index Funds - Nifty\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3582.2117128\",\"NAVRS\":\"56.3874\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.239811563930489\",\"2WEEKRET\":\"3.12630308350708\",\"1MONTHRET\":\"6.3235144379622\",\"3MONTHRET\":\"-23.2000065376302\",\"6MONTHRET\":\"-19.785078397733\",\"1YEARRET\":\"-20.2654453052862\",\"2YEARRET\":\"-6.0087911309565\",\"3YEARRET\":\"0.505434279070394\",\"4YEARRET\":\"4.4420960407785\",\"5YEARRET\":\"2.99111241161338\",\"10YEARRET\":\"5.9525153959902\",\"INCRET\":\"13.7578260736434\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11572, '3249', '{\"Schemecode\":\"3249\",\"AMFI_CODE\":\"101746\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Index Fund-Sensex Plan(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Index Funds - Sensex\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1943.1907989\",\"NAVRS\":\"78.7976\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.243874823645537\",\"2WEEKRET\":\"3.27907958236234\",\"1MONTHRET\":\"5.9167318585189\",\"3MONTHRET\":\"-22.3661316860265\",\"6MONTHRET\":\"-18.3538473812857\",\"1YEARRET\":\"-17.7420550289008\",\"2YEARRET\":\"-3.78969819759308\",\"3YEARRET\":\"2.6350734921609\",\"4YEARRET\":\"5.69180517834431\",\"5YEARRET\":\"3.77026722008167\",\"10YEARRET\":\"6.25184277553625\",\"INCRET\":\"13.7953356084576\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11573, '34098', '{\"Schemecode\":\"34098\",\"AMFI_CODE\":\"135803\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata India Consumer Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Consumption\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"99449.65044121\",\"NAVRS\":\"14.2391\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.371482546664408\",\"2WEEKRET\":\"2.83685894426671\",\"1MONTHRET\":\"8.96408702373028\",\"3MONTHRET\":\"-14.7349070048743\",\"6MONTHRET\":\"-12.9272125774318\",\"1YEARRET\":\"-8.76757968925195\",\"2YEARRET\":\"-8.05952144317431\",\"3YEARRET\":\"4.2190456795167\",\"4YEARRET\":\"11.8741341521696\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.6013510995409\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11574, '34313', '{\"Schemecode\":\"34313\",\"AMFI_CODE\":\"135802\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata India Consumer Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Consumption\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"99449.65044121\",\"NAVRS\":\"14.2391\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.371482546664408\",\"2WEEKRET\":\"2.83685894426671\",\"1MONTHRET\":\"8.96408702373028\",\"3MONTHRET\":\"-14.7349070048743\",\"6MONTHRET\":\"-12.9272125774318\",\"1YEARRET\":\"-8.76757968925195\",\"2YEARRET\":\"-8.05952144317431\",\"3YEARRET\":\"4.2190456795167\",\"4YEARRET\":\"11.8741341521696\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.6013510995409\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11575, '33728', '{\"Schemecode\":\"33728\",\"AMFI_CODE\":\"135804\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata India Consumer Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Consumption\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"99449.65044121\",\"NAVRS\":\"15.4796\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.371539912983146\",\"2WEEKRET\":\"2.83740242484637\",\"1MONTHRET\":\"8.96062393535399\",\"3MONTHRET\":\"-14.7406628148426\",\"6MONTHRET\":\"-12.9317666646043\",\"1YEARRET\":\"-8.77503152882382\",\"2YEARRET\":\"-8.05562347054933\",\"3YEARRET\":\"4.22633889327095\",\"4YEARRET\":\"11.88000712583\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.6067131592044\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11576, '34102', '{\"Schemecode\":\"34102\",\"AMFI_CODE\":\"135811\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata India Pharma & Healthcare Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Pharma & Health Care\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"15264.37251651\",\"NAVRS\":\"11.0947\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"3.73241082698331\",\"2WEEKRET\":\"3.96667728695391\",\"1MONTHRET\":\"31.5426295009663\",\"3MONTHRET\":\"13.8945920420482\",\"6MONTHRET\":\"23.7778075283932\",\"1YEARRET\":\"19.8843805716138\",\"2YEARRET\":\"11.7565438856757\",\"3YEARRET\":\"6.39728203186796\",\"4YEARRET\":\"3.8723755114987\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.42573557788566\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11577, '34309', '{\"Schemecode\":\"34309\",\"AMFI_CODE\":\"135809\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata India Pharma & Healthcare Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Pharma & Health Care\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"15264.37251651\",\"NAVRS\":\"11.0947\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"3.73241082698331\",\"2WEEKRET\":\"3.96667728695391\",\"1MONTHRET\":\"31.5426295009663\",\"3MONTHRET\":\"13.8945920420482\",\"6MONTHRET\":\"23.7778075283932\",\"1YEARRET\":\"19.8843805716138\",\"2YEARRET\":\"11.7565438856757\",\"3YEARRET\":\"6.39728203186796\",\"4YEARRET\":\"3.8723755114987\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.42573557788566\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11578, '33729', '{\"Schemecode\":\"33729\",\"AMFI_CODE\":\"135812\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata India Pharma & Healthcare Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Pharma & Health Care\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"15264.37251651\",\"NAVRS\":\"11.0947\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"3.73241082698331\",\"2WEEKRET\":\"3.96667728695391\",\"1MONTHRET\":\"31.5426295009663\",\"3MONTHRET\":\"13.8945920420482\",\"6MONTHRET\":\"23.7778075283932\",\"1YEARRET\":\"19.8843805716138\",\"2YEARRET\":\"11.7565438856757\",\"3YEARRET\":\"6.39728203186796\",\"4YEARRET\":\"3.8723755114987\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.42573557788566\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11579, '31572', '{\"Schemecode\":\"31572\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata India Tax Savings Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"155729.5691906\",\"NAVRS\":\"44.2322\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0499386500294928\",\"2WEEKRET\":\"3.63998903434265\",\"1MONTHRET\":\"7.18488290942928\",\"3MONTHRET\":\"-23.9789328819036\",\"6MONTHRET\":\"-19.5421578178839\",\"1YEARRET\":\"-18.3921864716443\",\"2YEARRET\":\"-9.86582422878008\",\"3YEARRET\":\"-2.15842289374697\",\"4YEARRET\":\"4.52228413899656\",\"5YEARRET\":\"5.28430778806674\",\"10YEARRET\":\"9.56372148180076\",\"INCRET\":\"17.1451578924614\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11580, '3293', '{\"Schemecode\":\"3293\",\"AMFI_CODE\":\"100474\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata India Tax Savings Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"155729.5691906\",\"NAVRS\":\"44.2322\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0499386500294856\",\"2WEEKRET\":\"3.63998903434267\",\"1MONTHRET\":\"7.18488290942927\",\"3MONTHRET\":\"-23.9789328819037\",\"6MONTHRET\":\"-19.5421578178839\",\"1YEARRET\":\"-18.3921864716443\",\"2YEARRET\":\"-9.86582422878007\",\"3YEARRET\":\"-2.15842289374697\",\"4YEARRET\":\"4.52228413899656\",\"5YEARRET\":\"5.28430778806674\",\"10YEARRET\":\"9.54046905484689\",\"INCRET\":\"17.1348287229328\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11581, '31025', '{\"Schemecode\":\"31025\",\"AMFI_CODE\":\"132757\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata India Tax Savings Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"155729.5691906\",\"NAVRS\":\"14.9352\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.050191732417838\",\"2WEEKRET\":\"3.64037583445519\",\"1MONTHRET\":\"7.19068705905996\",\"3MONTHRET\":\"-23.2517985611511\",\"6MONTHRET\":\"-18.7690701127482\",\"1YEARRET\":\"-17.6093516408952\",\"2YEARRET\":\"-8.64184501272266\",\"3YEARRET\":\"-1.27118708915959\",\"4YEARRET\":\"5.23853481387497\",\"5YEARRET\":\"5.94236906276104\",\"10YEARRET\":\"\",\"INCRET\":\"7.50583854349529\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11582, '3251', '{\"Schemecode\":\"3251\",\"AMFI_CODE\":\"106481\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Indo-Global Infra Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Thematic Fund - Global\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"41303.4296017\",\"NAVRS\":\"10.1249\",\"NAVDATE\":\"1\\/16\\/2015 12:00:00 AM\",\"1WEEKRET\":\"2.13038522448732\",\"2WEEKRET\":\"-0.736274509803912\",\"1MONTHRET\":\"7.44537476255665\",\"3MONTHRET\":\"15.7581231564265\",\"6MONTHRET\":\"10.9930827331426\",\"1YEARRET\":\"46.5656258594983\",\"2YEARRET\":\"17.0797805770467\",\"3YEARRET\":\"15.5463482881172\",\"4YEARRET\":\"6.4650553219026\",\"5YEARRET\":\"4.72387138468056\",\"10YEARRET\":\"\",\"INCRET\":\"0.172941715602404\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11583, '22185', '{\"Schemecode\":\"22185\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Indo-Global Infra Fund(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Thematic Fund - Global\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"41303.4296017\",\"NAVRS\":\"10.1249\",\"NAVDATE\":\"1\\/16\\/2015 12:00:00 AM\",\"1WEEKRET\":\"2.13038522448732\",\"2WEEKRET\":\"-0.736274509803912\",\"1MONTHRET\":\"7.44537476255665\",\"3MONTHRET\":\"15.7581231564265\",\"6MONTHRET\":\"10.9930827331426\",\"1YEARRET\":\"46.5656258594983\",\"2YEARRET\":\"17.0797805770467\",\"3YEARRET\":\"15.5463482881172\",\"4YEARRET\":\"6.4650553219026\",\"5YEARRET\":\"4.72387138468056\",\"10YEARRET\":\"\",\"INCRET\":\"0.172941715602404\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11584, '3252', '{\"Schemecode\":\"3252\",\"AMFI_CODE\":\"106482\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Indo-Global Infra Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Thematic Fund - Global\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"41303.4296017\",\"NAVRS\":\"10.1185\",\"NAVDATE\":\"1\\/16\\/2015 12:00:00 AM\",\"1WEEKRET\":\"2.12969972243249\",\"2WEEKRET\":\"-0.735762986216717\",\"1MONTHRET\":\"7.44701185065624\",\"3MONTHRET\":\"15.7617151748124\",\"6MONTHRET\":\"10.9971478718736\",\"1YEARRET\":\"46.5705801405084\",\"2YEARRET\":\"17.0808201404506\",\"3YEARRET\":\"15.5472459556706\",\"4YEARRET\":\"6.46580161423778\",\"5YEARRET\":\"4.72444804495973\",\"10YEARRET\":\"\",\"INCRET\":\"0.164124772103991\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11585, '3253', '{\"Schemecode\":\"3253\",\"AMFI_CODE\":\"101852\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Infrastructure Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Infrastructure \",\"TYPE\":\"Open ended scheme\",\"AUM\":\"35421.09196518\",\"NAVRS\":\"19.8656\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.40144637031796\",\"2WEEKRET\":\"2.55224250433631\",\"1MONTHRET\":\"6.52138942807812\",\"3MONTHRET\":\"-27.0992506477017\",\"6MONTHRET\":\"-23.8337697790422\",\"1YEARRET\":\"-24.6513356773589\",\"2YEARRET\":\"-15.3487227514697\",\"3YEARRET\":\"-8.59725952892131\",\"4YEARRET\":\"0.229266085970603\",\"5YEARRET\":\"0.124410985844814\",\"10YEARRET\":\"2.06793635413325\",\"INCRET\":\"9.83399322759222\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11586, '15486', '{\"Schemecode\":\"15486\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Infrastructure Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Infrastructure \",\"TYPE\":\"Open ended scheme\",\"AUM\":\"35421.09196518\",\"NAVRS\":\"19.8656\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.40144637031796\",\"2WEEKRET\":\"2.55224250433631\",\"1MONTHRET\":\"6.52138942807812\",\"3MONTHRET\":\"-27.0992506477017\",\"6MONTHRET\":\"-23.8337697790422\",\"1YEARRET\":\"-24.6513356773589\",\"2YEARRET\":\"-15.3487227514697\",\"3YEARRET\":\"-8.59725952892131\",\"4YEARRET\":\"0.229266085970603\",\"5YEARRET\":\"0.124410985844814\",\"10YEARRET\":\"2.06793635413325\",\"INCRET\":\"9.83399322759222\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11587, '3254', '{\"Schemecode\":\"3254\",\"AMFI_CODE\":\"101766\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Infrastructure Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Infrastructure \",\"TYPE\":\"Open ended scheme\",\"AUM\":\"35421.09196518\",\"NAVRS\":\"41.8636\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.40151817166625\",\"2WEEKRET\":\"2.55231898720533\",\"1MONTHRET\":\"6.49172254499944\",\"3MONTHRET\":\"-27.1386179109413\",\"6MONTHRET\":\"-23.8707987968765\",\"1YEARRET\":\"-24.6794744928986\",\"2YEARRET\":\"-15.353680312324\",\"3YEARRET\":\"-8.59747555932144\",\"4YEARRET\":\"0.228972767987656\",\"5YEARRET\":\"0.123579775511917\",\"10YEARRET\":\"2.05875964673241\",\"INCRET\":\"9.78914239999766\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11588, '3095', '{\"Schemecode\":\"3095\",\"AMFI_CODE\":\"101823\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Large & Mid Cap Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large & Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"122531.735804\",\"NAVRS\":\"28.1077\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0566001466620198\",\"2WEEKRET\":\"5.25296855633237\",\"1MONTHRET\":\"9.78541074274288\",\"3MONTHRET\":\"-22.2971086409036\",\"6MONTHRET\":\"-16.3670391925828\",\"1YEARRET\":\"-13.587090189134\",\"2YEARRET\":\"-6.4588705127305\",\"3YEARRET\":\"-0.891892685322904\",\"4YEARRET\":\"4.13652287804915\",\"5YEARRET\":\"4.1187984385654\",\"10YEARRET\":\"7.98810296004568\",\"INCRET\":\"11.6234957939843\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11589, '17411', '{\"Schemecode\":\"17411\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Large & Mid Cap Fund(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large & Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"122531.735804\",\"NAVRS\":\"28.1077\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0566001466620198\",\"2WEEKRET\":\"5.25296855633237\",\"1MONTHRET\":\"9.78541074274288\",\"3MONTHRET\":\"-22.2971086409036\",\"6MONTHRET\":\"-16.3670391925828\",\"1YEARRET\":\"-13.587090189134\",\"2YEARRET\":\"-6.4588705127305\",\"3YEARRET\":\"-0.891892685322904\",\"4YEARRET\":\"4.13652287804915\",\"5YEARRET\":\"4.1187984385654\",\"10YEARRET\":\"7.98810296004568\",\"INCRET\":\"11.6234957939843\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11590, '3096', '{\"Schemecode\":\"3096\",\"AMFI_CODE\":\"101824\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Large & Mid Cap Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large & Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"122531.735804\",\"NAVRS\":\"175.0425\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0567040864097088\",\"2WEEKRET\":\"5.25339465009638\",\"1MONTHRET\":\"9.77934065603257\",\"3MONTHRET\":\"-22.3048894755788\",\"6MONTHRET\":\"-16.3698916799168\",\"1YEARRET\":\"-13.5809387077217\",\"2YEARRET\":\"-6.28537683736135\",\"3YEARRET\":\"-0.765120043016621\",\"4YEARRET\":\"4.23670804963123\",\"5YEARRET\":\"4.19905274093511\",\"10YEARRET\":\"8.03928332399937\",\"INCRET\":\"11.1032684525928\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11591, '3280', '{\"Schemecode\":\"3280\",\"AMFI_CODE\":\"102036\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Large Cap Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"57667.46787781\",\"NAVRS\":\"38.1282\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.521809007467099\",\"2WEEKRET\":\"2.99769034401717\",\"1MONTHRET\":\"5.95552047930948\",\"3MONTHRET\":\"-24.3067577225443\",\"6MONTHRET\":\"-21.6481583468276\",\"1YEARRET\":\"-20.6079308363109\",\"2YEARRET\":\"-8.72359633805316\",\"3YEARRET\":\"-2.74926816400819\",\"4YEARRET\":\"2.16548363059725\",\"5YEARRET\":\"2.03712760710877\",\"10YEARRET\":\"6.52904110305055\",\"INCRET\":\"15.5224225850763\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11592, '16030', '{\"Schemecode\":\"16030\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Large Cap Fund(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"57667.46787781\",\"NAVRS\":\"38.1282\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.521809007467099\",\"2WEEKRET\":\"2.99769034401717\",\"1MONTHRET\":\"5.95552047930948\",\"3MONTHRET\":\"-24.3067577225443\",\"6MONTHRET\":\"-21.6481583468276\",\"1YEARRET\":\"-20.6079308363109\",\"2YEARRET\":\"-8.72359633805316\",\"3YEARRET\":\"-2.74926816400819\",\"4YEARRET\":\"2.16548363059725\",\"5YEARRET\":\"2.03712760710877\",\"10YEARRET\":\"6.52904110305055\",\"INCRET\":\"15.5224225850763\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11593, '3281', '{\"Schemecode\":\"3281\",\"AMFI_CODE\":\"100475\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Large Cap Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"57667.46787781\",\"NAVRS\":\"174.7974\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.521869579271809\",\"2WEEKRET\":\"2.99794472439982\",\"1MONTHRET\":\"5.95348645496669\",\"3MONTHRET\":\"-24.3188268377745\",\"6MONTHRET\":\"-21.6597094553835\",\"1YEARRET\":\"-20.6194139282303\",\"2YEARRET\":\"-8.72290750990129\",\"3YEARRET\":\"-2.7524610456779\",\"4YEARRET\":\"2.1632930485709\",\"5YEARRET\":\"2.0351547302303\",\"10YEARRET\":\"6.52413654528736\",\"INCRET\":\"18.037399799632\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11594, '3211', '{\"Schemecode\":\"3211\",\"AMFI_CODE\":\"101714\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Liquid Fund-Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"942950.6557346\",\"NAVRS\":\"1001.5157\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.110311750409616\",\"2WEEKRET\":\"0.243098709391535\",\"1MONTHRET\":\"0.51236153161757\",\"3MONTHRET\":\"1.21211831798663\",\"6MONTHRET\":\"2.15070544704363\",\"1YEARRET\":\"4.49067341560642\",\"2YEARRET\":\"4.91097231016104\",\"3YEARRET\":\"4.89961663547056\",\"4YEARRET\":\"4.95228860712755\",\"5YEARRET\":\"5.12186918105908\",\"10YEARRET\":\"5.94741195638782\",\"INCRET\":\"5.81460847819475\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11595, '3212', '{\"Schemecode\":\"3212\",\"AMFI_CODE\":\"102672\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Liquid Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"942950.6557346\",\"NAVRS\":\"3127.0623\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.110490710911191\",\"2WEEKRET\":\"0.243291102160235\",\"1MONTHRET\":\"0.538815585038568\",\"3MONTHRET\":\"1.53397011538471\",\"6MONTHRET\":\"2.84261926348919\",\"1YEARRET\":\"6.13127285138052\",\"2YEARRET\":\"6.80400629380231\",\"3YEARRET\":\"6.80778267306716\",\"4YEARRET\":\"6.89201510869466\",\"5YEARRET\":\"7.14186487895367\",\"10YEARRET\":\"7.96538822497486\",\"INCRET\":\"7.55035094987604\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11596, '3265', '{\"Schemecode\":\"3265\",\"AMFI_CODE\":\"101987\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Liquid Fund-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"27992.61871669\",\"NAVRS\":\"1000\",\"NAVDATE\":\"10\\/27\\/2017 12:00:00 AM\",\"1WEEKRET\":\"-0.0258161314273147\",\"2WEEKRET\":\"0.0940746327593461\",\"1MONTHRET\":\"0.376419992672095\",\"3MONTHRET\":\"1.16308234886783\",\"6MONTHRET\":\"2.34849646306215\",\"1YEARRET\":\"4.77301416561767\",\"2YEARRET\":\"5.06577588545072\",\"3YEARRET\":\"5.40688315548152\",\"4YEARRET\":\"5.8075441428235\",\"5YEARRET\":\"6.05926802629235\",\"10YEARRET\":\"3.98959778626042\",\"INCRET\":\"4.32768070843181\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11597, '36751', '{\"Schemecode\":\"36751\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Liquid Fund-Reg(MDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"27992.61871669\",\"NAVRS\":\"1000\",\"NAVDATE\":\"10\\/27\\/2017 12:00:00 AM\",\"1WEEKRET\":\"-0.0258161314273147\",\"2WEEKRET\":\"0.0940746327593461\",\"1MONTHRET\":\"0.376419992672095\",\"3MONTHRET\":\"1.16308234886783\",\"6MONTHRET\":\"2.34849646306215\",\"1YEARRET\":\"4.77301416561767\",\"2YEARRET\":\"5.06577588545072\",\"3YEARRET\":\"5.40688315548152\",\"4YEARRET\":\"5.8075441428235\",\"5YEARRET\":\"6.05926802629235\",\"10YEARRET\":\"3.98959778626042\",\"INCRET\":\"4.32768070843181\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11598, '3266', '{\"Schemecode\":\"3266\",\"AMFI_CODE\":\"101861\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Liquid Fund-Reg(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"27992.61871669\",\"NAVRS\":\"1001.1959\",\"NAVDATE\":\"10\\/27\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.0858020640257639\",\"2WEEKRET\":\"0.171876602932662\",\"1MONTHRET\":\"0.385583681310129\",\"3MONTHRET\":\"1.16703765561557\",\"6MONTHRET\":\"2.3568334332473\",\"1YEARRET\":\"4.78028174597112\",\"2YEARRET\":\"5.16587487154525\",\"3YEARRET\":\"5.46098479393566\",\"4YEARRET\":\"5.84982097251192\",\"5YEARRET\":\"6.08666859599492\",\"10YEARRET\":\"4.38094464894629\",\"INCRET\":\"4.64380609162094\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11599, '3259', '{\"Schemecode\":\"3259\",\"AMFI_CODE\":\"101984\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Liquid-HIP(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"27992.61871669\",\"NAVRS\":\"1114.3379\",\"NAVDATE\":\"10\\/27\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.0793655709904032\",\"2WEEKRET\":\"0.159917530067203\",\"1MONTHRET\":\"0.350071989054844\",\"3MONTHRET\":\"1.0810860790775\",\"6MONTHRET\":\"2.1879508746503\",\"1YEARRET\":\"4.4420722303879\",\"2YEARRET\":\"4.80435872802272\",\"3YEARRET\":\"5.12146988551905\",\"4YEARRET\":\"5.54592601097461\",\"5YEARRET\":\"5.78119737250353\",\"10YEARRET\":\"5.73713186256173\",\"INCRET\":\"5.50070878939619\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11600, '3257', '{\"Schemecode\":\"3257\",\"AMFI_CODE\":\"101860\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Liquid-HIP(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"27992.61871669\",\"NAVRS\":\"2709.4809\",\"NAVDATE\":\"10\\/27\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.109868537949253\",\"2WEEKRET\":\"0.221394857139582\",\"1MONTHRET\":\"0.484751947960442\",\"3MONTHRET\":\"1.49906123476473\",\"6MONTHRET\":\"3.04000387595912\",\"1YEARRET\":\"6.19770573711526\",\"2YEARRET\":\"6.72055959240587\",\"3YEARRET\":\"7.15837714865517\",\"4YEARRET\":\"7.58877595749035\",\"5YEARRET\":\"7.80441338902529\",\"10YEARRET\":\"7.56203444591863\",\"INCRET\":\"7.02735281331468\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11601, '3261', '{\"Schemecode\":\"3261\",\"AMFI_CODE\":\"101982\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Liquid-RIP(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"27992.61871669\",\"NAVRS\":\"1116.8143\",\"NAVDATE\":\"10\\/27\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.0754711373760265\",\"2WEEKRET\":\"0.152093161637815\",\"1MONTHRET\":\"0.333124000123862\",\"3MONTHRET\":\"1.0286262196541\",\"6MONTHRET\":\"2.08311255824048\",\"1YEARRET\":\"4.22932361746034\",\"2YEARRET\":\"4.59200425377999\",\"3YEARRET\":\"4.90047929334241\",\"4YEARRET\":\"5.31920893882825\",\"5YEARRET\":\"5.54999244534651\",\"10YEARRET\":\"5.55280980730344\",\"INCRET\":\"5.35546053066802\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11602, '3263', '{\"Schemecode\":\"3263\",\"AMFI_CODE\":\"101983\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Liquid-RIP(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"27992.61871669\",\"NAVRS\":\"1144.9739\",\"NAVDATE\":\"10\\/27\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.0459784761324095\",\"2WEEKRET\":\"0.152108269759926\",\"1MONTHRET\":\"0.333269638243367\",\"3MONTHRET\":\"1.02904706262053\",\"6MONTHRET\":\"2.07911471496028\",\"1YEARRET\":\"4.22591263160331\",\"2YEARRET\":\"4.55320434415227\",\"3YEARRET\":\"4.87811389314137\",\"4YEARRET\":\"5.30300212757517\",\"5YEARRET\":\"5.54062533318451\",\"10YEARRET\":\"5.40027709278632\",\"INCRET\":\"5.8930296611305\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(11603, '3262', '{\"Schemecode\":\"3262\",\"AMFI_CODE\":\"101858\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Liquid-RIP(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"27992.61871669\",\"NAVRS\":\"3672.385\",\"NAVDATE\":\"10\\/27\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.104398050338679\",\"2WEEKRET\":\"0.21044169561651\",\"1MONTHRET\":\"0.461288365753464\",\"3MONTHRET\":\"1.42613337690444\",\"6MONTHRET\":\"2.89375148496655\",\"1YEARRET\":\"5.89912804440331\",\"2YEARRET\":\"6.41808519622391\",\"3YEARRET\":\"6.84512390854044\",\"4YEARRET\":\"7.27387530271393\",\"5YEARRET\":\"7.48922704646551\",\"10YEARRET\":\"7.3174895742472\",\"INCRET\":\"7.02036719275687\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11604, '3268', '{\"Schemecode\":\"3268\",\"AMFI_CODE\":\"103631\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Liquidity Mgmt(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3319.32664208\",\"NAVRS\":\"1002.6089\",\"NAVDATE\":\"7\\/1\\/2016 12:00:00 AM\",\"1WEEKRET\":\"0.0867959079242336\",\"2WEEKRET\":\"0.174416416217713\",\"1MONTHRET\":\"0.375762226665698\",\"3MONTHRET\":\"1.1690033600567\",\"6MONTHRET\":\"2.43853059362285\",\"1YEARRET\":\"5.06377574875837\",\"2YEARRET\":\"5.55794312144051\",\"3YEARRET\":\"5.92600278382043\",\"4YEARRET\":\"6.20678724550923\",\"5YEARRET\":\"6.49345243153909\",\"10YEARRET\":\"5.5353396117136\",\"INCRET\":\"5.54941873620978\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11605, '3269', '{\"Schemecode\":\"3269\",\"AMFI_CODE\":\"103632\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Liquidity Mgmt(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3319.32664208\",\"NAVRS\":\"2040.0173\",\"NAVDATE\":\"7\\/1\\/2016 12:00:00 AM\",\"1WEEKRET\":\"0.119582993694434\",\"2WEEKRET\":\"0.240476830077077\",\"1MONTHRET\":\"0.519300971057485\",\"3MONTHRET\":\"1.62056527753362\",\"6MONTHRET\":\"3.40969280231554\",\"1YEARRET\":\"7.09592578961447\",\"2YEARRET\":\"7.68855563286812\",\"3YEARRET\":\"8.00074932110279\",\"4YEARRET\":\"8.27184016095173\",\"5YEARRET\":\"8.57265461975736\",\"10YEARRET\":\"7.15231347929963\",\"INCRET\":\"7.14056625314037\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11606, '3270', '{\"Schemecode\":\"3270\",\"AMFI_CODE\":\"103519\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Liquidity Mgmt(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3319.32664208\",\"NAVRS\":\"1006.0107\",\"NAVDATE\":\"7\\/1\\/2016 12:00:00 AM\",\"1WEEKRET\":\"0.0860758968967177\",\"2WEEKRET\":\"0.172932408673118\",\"1MONTHRET\":\"0.384120373912256\",\"3MONTHRET\":\"1.16426063684261\",\"6MONTHRET\":\"2.44925700889814\",\"1YEARRET\":\"5.08605099061032\",\"2YEARRET\":\"5.58280691648447\",\"3YEARRET\":\"5.93252783795091\",\"4YEARRET\":\"6.21924041389719\",\"5YEARRET\":\"6.50222370206099\",\"10YEARRET\":\"5.58774023958715\",\"INCRET\":\"5.60332264349726\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11607, '16029', '{\"Schemecode\":\"16029\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Long Term Debt Fund(B)Bonus Units\",\"OPTION\":\"Bonus\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6318.70609998\",\"NAVRS\":\"16.075\",\"NAVDATE\":\"10\\/27\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.0342263600522335\",\"2WEEKRET\":\"0.0672302404041624\",\"1MONTHRET\":\"0.214455669624605\",\"3MONTHRET\":\"0.275719189380068\",\"6MONTHRET\":\"4.14979655316265\",\"1YEARRET\":\"6.84257938634236\",\"2YEARRET\":\"8.18230739184711\",\"3YEARRET\":\"9.07747322408228\",\"4YEARRET\":\"9.11615440558764\",\"5YEARRET\":\"8.97960753036775\",\"10YEARRET\":\"7.17301953335483\",\"INCRET\":\"6.75905307548847\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11608, '3239', '{\"Schemecode\":\"3239\",\"AMFI_CODE\":\"101419\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Long Term Debt Fund-Reg(B)\",\"OPTION\":\"Bonus\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6318.70609998\",\"NAVRS\":\"16.075\",\"NAVDATE\":\"10\\/27\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.0342263600522335\",\"2WEEKRET\":\"0.0672302404041624\",\"1MONTHRET\":\"0.214455669624605\",\"3MONTHRET\":\"0.275719189380068\",\"6MONTHRET\":\"4.14979655316265\",\"1YEARRET\":\"6.84257938634236\",\"2YEARRET\":\"8.18230739184711\",\"3YEARRET\":\"9.07747322408228\",\"4YEARRET\":\"9.11615440558764\",\"5YEARRET\":\"8.97960753036775\",\"10YEARRET\":\"7.17301953335483\",\"INCRET\":\"6.75905307548847\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11609, '3241', '{\"Schemecode\":\"3241\",\"AMFI_CODE\":\"100416\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Long Term Debt Fund-Reg(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6318.70609998\",\"NAVRS\":\"11.6609\",\"NAVDATE\":\"10\\/27\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.0343143953290833\",\"2WEEKRET\":\"0.0677936891176277\",\"1MONTHRET\":\"0.213129884837703\",\"3MONTHRET\":\"-0.147580642372346\",\"6MONTHRET\":\"3.22602845344924\",\"1YEARRET\":\"5.38958913034281\",\"2YEARRET\":\"6.48040541010506\",\"3YEARRET\":\"7.22166460010012\",\"4YEARRET\":\"7.28988928071803\",\"5YEARRET\":\"7.24788663571818\",\"10YEARRET\":\"6.05297462142869\",\"INCRET\":\"6.14652842935179\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11610, '3246', '{\"Schemecode\":\"3246\",\"AMFI_CODE\":\"101606\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Medium Term Fund-B(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4849.79821411\",\"NAVRS\":\"15.277\",\"NAVDATE\":\"10\\/27\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.0478071313185409\",\"2WEEKRET\":\"0.112058429393783\",\"1MONTHRET\":\"0.367253541275671\",\"3MONTHRET\":\"0.970912068302801\",\"6MONTHRET\":\"4.43454668834005\",\"1YEARRET\":\"7.68687411052981\",\"2YEARRET\":\"8.78369757181123\",\"3YEARRET\":\"8.8639710143227\",\"4YEARRET\":\"8.88701163293026\",\"5YEARRET\":\"8.84977047373252\",\"10YEARRET\":\"7.17234716600073\",\"INCRET\":\"6.36350500906842\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11611, '3245', '{\"Schemecode\":\"3245\",\"AMFI_CODE\":\"101704\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Medium Term Fund-B(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4849.79821411\",\"NAVRS\":\"27.9473\",\"NAVDATE\":\"10\\/27\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.0479703872355711\",\"2WEEKRET\":\"0.112122080527289\",\"1MONTHRET\":\"0.36703046496511\",\"3MONTHRET\":\"0.970786094672415\",\"6MONTHRET\":\"4.43450445804652\",\"1YEARRET\":\"7.68717994166219\",\"2YEARRET\":\"8.95214964957636\",\"3YEARRET\":\"9.59811415958765\",\"4YEARRET\":\"9.82240353165249\",\"5YEARRET\":\"9.84274236439999\",\"10YEARRET\":\"7.96540735437714\",\"INCRET\":\"7.1267441588122\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11612, '3244', '{\"Schemecode\":\"3244\",\"AMFI_CODE\":\"101605\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Medium Term Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4849.79821411\",\"NAVRS\":\"11.8404\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.386158855152565\",\"2WEEKRET\":\"1.42538975501115\",\"1MONTHRET\":\"0.263351765134274\",\"3MONTHRET\":\"2.20545710364355\",\"6MONTHRET\":\"4.17110229362237\",\"1YEARRET\":\"-8.58436166303244\",\"2YEARRET\":\"-2.47012558028017\",\"3YEARRET\":\"-0.569546952123778\",\"4YEARRET\":\"1.47278754183893\",\"5YEARRET\":\"2.09658562851405\",\"10YEARRET\":\"4.69240985690136\",\"INCRET\":\"4.73774469307311\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11613, '43957', '{\"Schemecode\":\"43957\",\"AMFI_CODE\":\"147383\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Medium Term Fund-Reg(D)(Segregated Portfolio 1)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"200.0709998\",\"NAVRS\":\"0.4778\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0\",\"2WEEKRET\":\"0\",\"1MONTHRET\":\"0\",\"3MONTHRET\":\"0\",\"6MONTHRET\":\"-19.9664991624791\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-23.4454249145369\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11614, '43709', '{\"Schemecode\":\"43709\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Medium Term Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4849.79821411\",\"NAVRS\":\"11.8404\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.386158855152565\",\"2WEEKRET\":\"1.42538975501115\",\"1MONTHRET\":\"0.263351765134274\",\"3MONTHRET\":\"2.20545710364355\",\"6MONTHRET\":\"4.17110229362237\",\"1YEARRET\":\"-8.58436166303244\",\"2YEARRET\":\"-2.47012558028017\",\"3YEARRET\":\"-0.569546952123778\",\"4YEARRET\":\"1.47278754183893\",\"5YEARRET\":\"2.09658562851405\",\"10YEARRET\":\"4.69240985690136\",\"INCRET\":\"4.73774469307311\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11615, '43958', '{\"Schemecode\":\"43958\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Medium Term Fund-Reg(DP)(Segregated Portfolio 1)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"200.0709998\",\"NAVRS\":\"0.4778\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0\",\"2WEEKRET\":\"0\",\"1MONTHRET\":\"0\",\"3MONTHRET\":\"0\",\"6MONTHRET\":\"-19.9664991624791\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-23.4454249145369\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11616, '3243', '{\"Schemecode\":\"3243\",\"AMFI_CODE\":\"101703\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Medium Term Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4849.79821411\",\"NAVRS\":\"25.9958\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.386257213583377\",\"2WEEKRET\":\"1.42525506720508\",\"1MONTHRET\":\"0.393141268247474\",\"3MONTHRET\":\"2.33962561266067\",\"6MONTHRET\":\"4.31743305550986\",\"1YEARRET\":\"-8.082180757897\",\"2YEARRET\":\"-1.42559850903092\",\"3YEARRET\":\"0.544972548935774\",\"4YEARRET\":\"2.66191947725321\",\"5YEARRET\":\"3.39951393138054\",\"10YEARRET\":\"5.88272927718128\",\"INCRET\":\"5.63401418906202\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11617, '43956', '{\"Schemecode\":\"43956\",\"AMFI_CODE\":\"147384\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Medium Term Fund-Reg(G)(Segregated Portfolio 1)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"200.0709998\",\"NAVRS\":\"1.0475\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0\",\"2WEEKRET\":\"0\",\"1MONTHRET\":\"0\",\"3MONTHRET\":\"0\",\"6MONTHRET\":\"-19.9709679883872\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-23.4516467060408\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11618, '3235', '{\"Schemecode\":\"3235\",\"AMFI_CODE\":\"102329\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Mid Cap Growth Fund(B)\",\"OPTION\":\"Bonus\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"63263.2444794\",\"NAVRS\":\"127.624\",\"NAVDATE\":\"10\\/27\\/2017 12:00:00 AM\",\"1WEEKRET\":\"1.03181903822496\",\"2WEEKRET\":\"0.858319918380186\",\"1MONTHRET\":\"5.16583577108483\",\"3MONTHRET\":\"3.94856979493566\",\"6MONTHRET\":\"7.64879689665382\",\"1YEARRET\":\"21.767355502401\",\"2YEARRET\":\"15.0288635894637\",\"3YEARRET\":\"18.9142312523891\",\"4YEARRET\":\"31.577582868592\",\"5YEARRET\":\"24.6928994107186\",\"10YEARRET\":\"12.6685657650095\",\"INCRET\":\"18.6838970329058\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11619, '3236', '{\"Schemecode\":\"3236\",\"AMFI_CODE\":\"102326\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Mid Cap Growth Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"63263.2444794\",\"NAVRS\":\"32.5656\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.293807860746179\",\"2WEEKRET\":\"4.46866799689473\",\"1MONTHRET\":\"9.18564066801003\",\"3MONTHRET\":\"-22.3820975634172\",\"6MONTHRET\":\"-14.4500895807829\",\"1YEARRET\":\"-14.9287886228984\",\"2YEARRET\":\"-9.27019842024217\",\"3YEARRET\":\"-2.92788433103384\",\"4YEARRET\":\"4.44309570951342\",\"5YEARRET\":\"3.76444699708687\",\"10YEARRET\":\"10.9083149681367\",\"INCRET\":\"10.0985798105135\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11620, '17458', '{\"Schemecode\":\"17458\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Mid Cap Growth Fund(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"63263.2444794\",\"NAVRS\":\"32.5656\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.293807860746179\",\"2WEEKRET\":\"4.46866799689473\",\"1MONTHRET\":\"9.18564066801003\",\"3MONTHRET\":\"-22.3820975634172\",\"6MONTHRET\":\"-14.4500895807829\",\"1YEARRET\":\"-14.9287886228984\",\"2YEARRET\":\"-9.27019842024217\",\"3YEARRET\":\"-2.92788433103384\",\"4YEARRET\":\"4.44309570951342\",\"5YEARRET\":\"3.76444699708687\",\"10YEARRET\":\"10.9083149681367\",\"INCRET\":\"10.0985798105135\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11621, '3237', '{\"Schemecode\":\"3237\",\"AMFI_CODE\":\"102328\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Mid Cap Growth Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"63263.2444794\",\"NAVRS\":\"117.7064\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.293878316142854\",\"2WEEKRET\":\"4.46939621392252\",\"1MONTHRET\":\"9.21017594222288\",\"3MONTHRET\":\"-22.3772760455582\",\"6MONTHRET\":\"-14.4305067372316\",\"1YEARRET\":\"-14.882834674139\",\"2YEARRET\":\"-8.79659228372666\",\"3YEARRET\":\"-2.59074706551621\",\"4YEARRET\":\"4.71533244528899\",\"5YEARRET\":\"3.9801403289994\",\"10YEARRET\":\"10.982669979517\",\"INCRET\":\"10.011446600378\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11622, '3271', '{\"Schemecode\":\"3271\",\"AMFI_CODE\":\"103072\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Mid Cap(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6957.56\",\"NAVRS\":\"13.9346\",\"NAVDATE\":\"2\\/24\\/2012 12:00:00 AM\",\"1WEEKRET\":\"-3.72335647908247\",\"2WEEKRET\":\"-0.284806503320354\",\"1MONTHRET\":\"6.9974584014804\",\"3MONTHRET\":\"7.92310790297096\",\"6MONTHRET\":\"-0.206253491270035\",\"1YEARRET\":\"3.51908119070789\",\"2YEARRET\":\"2.14193386390715\",\"3YEARRET\":\"30.3397067982601\",\"4YEARRET\":\"-1.57646954497211\",\"5YEARRET\":\"3.54222680410088\",\"10YEARRET\":\"\",\"INCRET\":\"7.66912627543774\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11623, '3272', '{\"Schemecode\":\"3272\",\"AMFI_CODE\":\"103071\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Mid Cap(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6957.56\",\"NAVRS\":\"16.232\",\"NAVDATE\":\"2\\/24\\/2012 12:00:00 AM\",\"1WEEKRET\":\"-3.72365033986169\",\"2WEEKRET\":\"-0.285040298800877\",\"1MONTHRET\":\"6.99713259286114\",\"3MONTHRET\":\"7.92337918791513\",\"6MONTHRET\":\"-0.205957394485261\",\"1YEARRET\":\"3.51908776673767\",\"2YEARRET\":\"2.1418102617025\",\"3YEARRET\":\"30.2411094293129\",\"4YEARRET\":\"-1.7774540373344\",\"5YEARRET\":\"3.3801650417147\",\"10YEARRET\":\"\",\"INCRET\":\"7.54397823988047\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11624, '3278', '{\"Schemecode\":\"3278\",\"AMFI_CODE\":\"102282\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata MIP Plus Fund (HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Conservative Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8758.68618528\",\"NAVRS\":\"14.0538\",\"NAVDATE\":\"8\\/28\\/2015 12:00:00 AM\",\"1WEEKRET\":\"-0.67564702390207\",\"2WEEKRET\":\"-0.691789678978487\",\"1MONTHRET\":\"0.690673047988888\",\"3MONTHRET\":\"1.0817497878217\",\"6MONTHRET\":\"0.51193786182618\",\"1YEARRET\":\"12.4145032656099\",\"2YEARRET\":\"14.9091469286549\",\"3YEARRET\":\"10.5849750923231\",\"4YEARRET\":\"10.1766173748544\",\"5YEARRET\":\"8.3501443728782\",\"10YEARRET\":\"7.47955772075448\",\"INCRET\":\"7.40502880044536\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11625, '3277', '{\"Schemecode\":\"3277\",\"AMFI_CODE\":\"102283\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata MIP Plus Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Conservative Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8758.68618528\",\"NAVRS\":\"24.7985\",\"NAVDATE\":\"8\\/28\\/2015 12:00:00 AM\",\"1WEEKRET\":\"-0.675288679902744\",\"2WEEKRET\":\"-0.691596719420769\",\"1MONTHRET\":\"0.691074901637552\",\"3MONTHRET\":\"1.08345188258937\",\"6MONTHRET\":\"1.33169340405188\",\"1YEARRET\":\"14.1336364807894\",\"2YEARRET\":\"16.689104863862\",\"3YEARRET\":\"12.0266255120548\",\"4YEARRET\":\"11.4796064966242\",\"5YEARRET\":\"9.52706111370505\",\"10YEARRET\":\"8.42258057381569\",\"INCRET\":\"8.25543144748377\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11626, '3276', '{\"Schemecode\":\"3276\",\"AMFI_CODE\":\"102280\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata MIP Plus Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Conservative Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8758.68618528\",\"NAVRS\":\"13.1032\",\"NAVDATE\":\"8\\/28\\/2015 12:00:00 AM\",\"1WEEKRET\":\"-0.67539397982157\",\"2WEEKRET\":\"-0.691954981242198\",\"1MONTHRET\":\"0.552580664788843\",\"3MONTHRET\":\"0.634015037340849\",\"6MONTHRET\":\"0.448457199110664\",\"1YEARRET\":\"12.1972722835988\",\"2YEARRET\":\"14.3910390773816\",\"3YEARRET\":\"10.0690333468594\",\"4YEARRET\":\"9.68277038544654\",\"5YEARRET\":\"7.69133562581774\",\"10YEARRET\":\"7.04689402256236\",\"INCRET\":\"6.90873534827188\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11627, '17412', '{\"Schemecode\":\"17412\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata MIP Plus Fund(MP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Conservative Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8758.68618528\",\"NAVRS\":\"13.1032\",\"NAVDATE\":\"8\\/28\\/2015 12:00:00 AM\",\"1WEEKRET\":\"-0.675393979821572\",\"2WEEKRET\":\"-0.691954981242195\",\"1MONTHRET\":\"0.55258066478885\",\"3MONTHRET\":\"0.634015037340856\",\"6MONTHRET\":\"0.448457199110698\",\"1YEARRET\":\"12.1972722835988\",\"2YEARRET\":\"14.3910390773816\",\"3YEARRET\":\"9.8726023844449\",\"4YEARRET\":\"8.28560659636395\",\"5YEARRET\":\"5.64716997594765\",\"10YEARRET\":\"3.60943640207525\",\"INCRET\":\"3.61558686032624\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11628, '3279', '{\"Schemecode\":\"3279\",\"AMFI_CODE\":\"102281\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata MIP Plus Fund(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Conservative Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8758.68618528\",\"NAVRS\":\"12.7832\",\"NAVDATE\":\"8\\/28\\/2015 12:00:00 AM\",\"1WEEKRET\":\"-0.675208428838935\",\"2WEEKRET\":\"-0.692183991982767\",\"1MONTHRET\":\"0.69079595132136\",\"3MONTHRET\":\"0.607776068276942\",\"6MONTHRET\":\"0.411981169527294\",\"1YEARRET\":\"12.1400284506686\",\"2YEARRET\":\"14.7283945598275\",\"3YEARRET\":\"10.3739385536932\",\"4YEARRET\":\"10.0937035224701\",\"5YEARRET\":\"8.35574519608442\",\"10YEARRET\":\"7.25466432041091\",\"INCRET\":\"7.0606514345626\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11629, '3264', '{\"Schemecode\":\"3264\",\"AMFI_CODE\":\"101986\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Money Market Fund-Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"27992.61871669\",\"NAVRS\":\"1113.2797\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.189236865102072\",\"2WEEKRET\":\"0.537948790234152\",\"1MONTHRET\":\"0.701637033281122\",\"3MONTHRET\":\"1.45166483310334\",\"6MONTHRET\":\"2.49084230814886\",\"1YEARRET\":\"6.18253736840857\",\"2YEARRET\":\"2.88391612432746\",\"3YEARRET\":\"3.53347285241077\",\"4YEARRET\":\"3.91282558973913\",\"5YEARRET\":\"4.28323994817328\",\"10YEARRET\":\"5.50285247378588\",\"INCRET\":\"5.39335846367415\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11630, '3267', '{\"Schemecode\":\"3267\",\"AMFI_CODE\":\"101847\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Money Market Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Money Market Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"27992.61871669\",\"NAVRS\":\"3464.8148\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.189285459823143\",\"2WEEKRET\":\"0.537951768510669\",\"1MONTHRET\":\"0.794322075988787\",\"3MONTHRET\":\"1.84055261255408\",\"6MONTHRET\":\"3.29265392568393\",\"1YEARRET\":\"7.49980286687829\",\"2YEARRET\":\"3.92413608514863\",\"3YEARRET\":\"4.86609398149349\",\"4YEARRET\":\"5.41301201908528\",\"5YEARRET\":\"5.94956368743311\",\"10YEARRET\":\"7.34454378506191\",\"INCRET\":\"6.94158815418708\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11631, '3209', '{\"Schemecode\":\"3209\",\"AMFI_CODE\":\"102152\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Money Market(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"942950.6557346\",\"NAVRS\":\"1015.3515\",\"NAVDATE\":\"10\\/27\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.0768564456510699\",\"2WEEKRET\":\"0.154767260609907\",\"1MONTHRET\":\"0.345131366755681\",\"3MONTHRET\":\"1.04786010160915\",\"6MONTHRET\":\"2.12474045596523\",\"1YEARRET\":\"4.32058902159407\",\"2YEARRET\":\"4.69150568003911\",\"3YEARRET\":\"4.96546225013472\",\"4YEARRET\":\"5.3874590313296\",\"5YEARRET\":\"5.61654898981729\",\"10YEARRET\":\"5.66866212249688\",\"INCRET\":\"5.49610523262782\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11632, '3210', '{\"Schemecode\":\"3210\",\"AMFI_CODE\":\"102153\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Money Market(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"942950.6557346\",\"NAVRS\":\"2582.7319\",\"NAVDATE\":\"10\\/27\\/2017 12:00:00 AM\",\"1WEEKRET\":\"0.106093241199295\",\"2WEEKRET\":\"0.21447269706383\",\"1MONTHRET\":\"0.466570372643256\",\"3MONTHRET\":\"1.447626831633\",\"6MONTHRET\":\"2.94762100740102\",\"1YEARRET\":\"6.02527021392974\",\"2YEARRET\":\"6.54456639697736\",\"3YEARRET\":\"6.93554960498592\",\"4YEARRET\":\"7.36918836290019\",\"5YEARRET\":\"7.57881833085381\",\"10YEARRET\":\"7.46953985969234\",\"INCRET\":\"7.08704063653141\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11633, '44649', '{\"Schemecode\":\"44649\",\"AMFI_CODE\":\"148051\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Multi Asset Opp Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Multi Asset Allocation\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"33298.20485933\",\"NAVRS\":\"9.4878\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.119242336305601\",\"2WEEKRET\":\"2.71850336159017\",\"1MONTHRET\":\"5.21541447186027\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-5.122\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11634, '44774', '{\"Schemecode\":\"44774\",\"AMFI_CODE\":\"148054\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Multi Asset Opp Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Multi Asset Allocation\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"33298.20485933\",\"NAVRS\":\"9.4878\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.119242336305601\",\"2WEEKRET\":\"2.71850336159017\",\"1MONTHRET\":\"5.21541447186027\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-5.122\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11635, '44648', '{\"Schemecode\":\"44648\",\"AMFI_CODE\":\"148050\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Multi Asset Opp Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Multi Asset Allocation\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"33298.20485933\",\"NAVRS\":\"9.4878\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.119242336305601\",\"2WEEKRET\":\"2.71850336159017\",\"1MONTHRET\":\"5.21541447186027\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-5.122\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11636, '40840', '{\"Schemecode\":\"40840\",\"AMFI_CODE\":\"144545\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Multicap Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"136697.75037748\",\"NAVRS\":\"9.3023\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.162589370316138\",\"2WEEKRET\":\"3.27970777959121\",\"1MONTHRET\":\"9.16654931230343\",\"3MONTHRET\":\"-18.372952150297\",\"6MONTHRET\":\"-15.6751121787608\",\"1YEARRET\":\"-10.867628036219\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-4.31132339134588\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11637, '41240', '{\"Schemecode\":\"41240\",\"AMFI_CODE\":\"144544\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Multicap Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"136697.75037748\",\"NAVRS\":\"9.3023\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.162589370316138\",\"2WEEKRET\":\"3.27970777959121\",\"1MONTHRET\":\"9.16654931230343\",\"3MONTHRET\":\"-18.372952150297\",\"6MONTHRET\":\"-15.6751121787608\",\"1YEARRET\":\"-10.867628036219\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-4.31132339134588\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11638, '39283', '{\"Schemecode\":\"39283\",\"AMFI_CODE\":\"144548\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Multicap Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"136697.75037748\",\"NAVRS\":\"9.3023\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.162589370316138\",\"2WEEKRET\":\"3.27970777959121\",\"1MONTHRET\":\"9.16654931230343\",\"3MONTHRET\":\"-18.372952150297\",\"6MONTHRET\":\"-15.6751121787608\",\"1YEARRET\":\"-10.867628036219\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-4.31132339134588\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11639, '41017', '{\"Schemecode\":\"41017\",\"AMFI_CODE\":\"145801\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Nifty ETF\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"ETFs - Index\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"10707.4620762\",\"NAVRS\":\"94.2121\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.259342502373142\",\"2WEEKRET\":\"3.20530727021967\",\"1MONTHRET\":\"7.1632015615154\",\"3MONTHRET\":\"-23.2797364810117\",\"6MONTHRET\":\"-19.7395020910201\",\"1YEARRET\":\"-19.9663426087961\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-10.515932170569\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11640, '43854', '{\"Schemecode\":\"43854\",\"AMFI_CODE\":\"147614\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Nifty Pvt Bank ETF\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"ETFs - Index\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"917.4530001\",\"NAVRS\":\"109.2438\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.95526213759532\",\"2WEEKRET\":\"3.38771315166348\",\"1MONTHRET\":\"1.10392314740261\",\"3MONTHRET\":\"-36.6129001374577\",\"6MONTHRET\":\"-33.9075185145076\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-28.6417317691323\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11641, '43202', '{\"Schemecode\":\"43202\",\"AMFI_CODE\":\"146979\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Overnight Fund-Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"457012.52738742\",\"NAVRS\":\"1000\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.05514299439483\",\"2WEEKRET\":\"0.115842202802741\",\"1MONTHRET\":\"0.198739665749051\",\"3MONTHRET\":\"0.7338371636887\",\"6MONTHRET\":\"1.59101248348425\",\"1YEARRET\":\"3.54491427747683\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.6004512104306\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11642, '42706', '{\"Schemecode\":\"42706\",\"AMFI_CODE\":\"146977\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Overnight Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"457012.52738742\",\"NAVRS\":\"1054.6298\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0552346971806425\",\"2WEEKRET\":\"0.116004457153249\",\"1MONTHRET\":\"0.200690249805823\",\"3MONTHRET\":\"0.933768894997862\",\"6MONTHRET\":\"2.12996847869769\",\"1YEARRET\":\"4.88412782611269\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.9797498719182\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11643, '44448', '{\"Schemecode\":\"44448\",\"AMFI_CODE\":\"147866\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Quant Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Thematic Fund - Other\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8341.59327281\",\"NAVRS\":\"7.2889\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-5.09491940314055\",\"2WEEKRET\":\"0.98506470115547\",\"1MONTHRET\":\"6.14542224293349\",\"3MONTHRET\":\"-27.111\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-27.111\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11644, '44529', '{\"Schemecode\":\"44529\",\"AMFI_CODE\":\"147868\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Quant Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Thematic Fund - Other\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8341.59327281\",\"NAVRS\":\"7.2889\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-5.09491940314055\",\"2WEEKRET\":\"0.98506470115547\",\"1MONTHRET\":\"6.14542224293349\",\"3MONTHRET\":\"-27.111\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-27.111\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11645, '44447', '{\"Schemecode\":\"44447\",\"AMFI_CODE\":\"147867\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Quant Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Thematic Fund - Other\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8341.59327281\",\"NAVRS\":\"7.2889\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-5.09491940314055\",\"2WEEKRET\":\"0.98506470115547\",\"1MONTHRET\":\"6.14542224293349\",\"3MONTHRET\":\"-27.111\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-27.111\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11646, '34105', '{\"Schemecode\":\"34105\",\"AMFI_CODE\":\"135818\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Resources & Energy Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Energy & Power\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2506.521509\",\"NAVRS\":\"11.8964\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0646835964079559\",\"2WEEKRET\":\"3.8551524251842\",\"1MONTHRET\":\"15.945927506993\",\"3MONTHRET\":\"-15.7323586496097\",\"6MONTHRET\":\"-10.6252864237042\",\"1YEARRET\":\"-8.74544547999846\",\"2YEARRET\":\"-7.39912409979643\",\"3YEARRET\":\"-3.48974509675795\",\"4YEARRET\":\"4.91787646363406\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.13325321804503\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11647, '34305', '{\"Schemecode\":\"34305\",\"AMFI_CODE\":\"135814\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Resources & Energy Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Energy & Power\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2506.521509\",\"NAVRS\":\"11.8964\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0646835964079559\",\"2WEEKRET\":\"3.8551524251842\",\"1MONTHRET\":\"15.945927506993\",\"3MONTHRET\":\"-15.7323586496097\",\"6MONTHRET\":\"-10.6252864237042\",\"1YEARRET\":\"-8.74544547999846\",\"2YEARRET\":\"-7.39912409979643\",\"3YEARRET\":\"-3.48974509675795\",\"4YEARRET\":\"4.91787646363406\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.13325321804503\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11648, '33731', '{\"Schemecode\":\"33731\",\"AMFI_CODE\":\"135815\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Resources & Energy Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Energy & Power\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2506.521509\",\"NAVRS\":\"12.9828\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0654284020844835\",\"2WEEKRET\":\"3.85492244558391\",\"1MONTHRET\":\"15.8764726883256\",\"3MONTHRET\":\"-16.0412072455427\",\"6MONTHRET\":\"-10.9211293697897\",\"1YEARRET\":\"-8.76329955445614\",\"2YEARRET\":\"-7.31009436279237\",\"3YEARRET\":\"-3.3918801331671\",\"4YEARRET\":\"4.99767751049645\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.20780219012966\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11649, '15378', '{\"Schemecode\":\"15378\",\"AMFI_CODE\":\"115944\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Retirement Sav Fund - Cons Plan(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"Solution Oriented - Retirement Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"12856.6749133\",\"NAVRS\":\"20.4773\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.414854335129719\",\"2WEEKRET\":\"2.48745013838631\",\"1MONTHRET\":\"3.768173226511\",\"3MONTHRET\":\"-2.63972423630096\",\"6MONTHRET\":\"-0.659768207904602\",\"1YEARRET\":\"3.37142540563133\",\"2YEARRET\":\"3.39142022772874\",\"3YEARRET\":\"4.49946696334029\",\"4YEARRET\":\"7.3773287103839\",\"5YEARRET\":\"7.07179794266928\",\"10YEARRET\":\"\",\"INCRET\":\"8.81414487576491\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11650, '15379', '{\"Schemecode\":\"15379\",\"AMFI_CODE\":\"115943\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Retirement Sav Fund - Mod Plan(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"Solution Oriented - Retirement Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"93824.7869923\",\"NAVRS\":\"27.2611\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.575537444982674\",\"2WEEKRET\":\"3.33219619437494\",\"1MONTHRET\":\"8.6376605987184\",\"3MONTHRET\":\"-15.0916481086384\",\"6MONTHRET\":\"-11.7066550933423\",\"1YEARRET\":\"-9.60642659446732\",\"2YEARRET\":\"-5.08992187533651\",\"3YEARRET\":\"1.1263412663753\",\"4YEARRET\":\"7.52762953999062\",\"5YEARRET\":\"6.55741790984219\",\"10YEARRET\":\"\",\"INCRET\":\"12.5463457882378\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11651, '15380', '{\"Schemecode\":\"15380\",\"AMFI_CODE\":\"115942\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Retirement Sav Fund - Prog Plan(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"Solution Oriented - Retirement Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"59923.4192702\",\"NAVRS\":\"25.9384\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.687074460238974\",\"2WEEKRET\":\"3.54237355794181\",\"1MONTHRET\":\"10.1296672129616\",\"3MONTHRET\":\"-18.2949877781418\",\"6MONTHRET\":\"-14.7343749486369\",\"1YEARRET\":\"-10.84072107664\",\"2YEARRET\":\"-6.6858267033531\",\"3YEARRET\":\"0.864709181212331\",\"4YEARRET\":\"8.27132063253688\",\"5YEARRET\":\"7.42081045953538\",\"10YEARRET\":\"\",\"INCRET\":\"11.8885604921226\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11652, '3285', '{\"Schemecode\":\"3285\",\"AMFI_CODE\":\"102929\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Service Inds(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Service Industry\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8010.63\",\"NAVRS\":\"15.8837\",\"NAVDATE\":\"9\\/14\\/2012 12:00:00 AM\",\"1WEEKRET\":\"1.93751684657742\",\"2WEEKRET\":\"3.21329243885322\",\"1MONTHRET\":\"1.99446481432727\",\"3MONTHRET\":\"5.51009020738399\",\"6MONTHRET\":\"-4.28161646840462\",\"1YEARRET\":\"2.17226296153352\",\"2YEARRET\":\"-9.67779663138668\",\"3YEARRET\":\"0.345847150308032\",\"4YEARRET\":\"4.8936900911607\",\"5YEARRET\":\"-0.537547978687591\",\"10YEARRET\":\"\",\"INCRET\":\"10.6974021736652\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11653, '3284', '{\"Schemecode\":\"3284\",\"AMFI_CODE\":\"102930\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Service Inds(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Service Industry\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"8010.63\",\"NAVRS\":\"21.294\",\"NAVDATE\":\"9\\/14\\/2012 12:00:00 AM\",\"1WEEKRET\":\"1.93784347892692\",\"2WEEKRET\":\"3.21361058601134\",\"1MONTHRET\":\"1.99448212438211\",\"3MONTHRET\":\"5.5098602715291\",\"6MONTHRET\":\"-4.29060704943232\",\"1YEARRET\":\"2.17016846034633\",\"2YEARRET\":\"-9.68048688084214\",\"3YEARRET\":\"0.352803183957229\",\"4YEARRET\":\"4.89778252778055\",\"5YEARRET\":\"-0.537529819577676\",\"10YEARRET\":\"\",\"INCRET\":\"10.679051193849\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11654, '41476', '{\"Schemecode\":\"41476\",\"AMFI_CODE\":\"145210\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Small Cap Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Small cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"46805.89458721\",\"NAVRS\":\"8.2152\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-3.65210048553938\",\"2WEEKRET\":\"0.672769383478548\",\"1MONTHRET\":\"7.04401532327417\",\"3MONTHRET\":\"-27.6659065094697\",\"6MONTHRET\":\"-18.4725006450588\",\"1YEARRET\":\"-21.7778793418647\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-12.6183318936302\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11655, '41797', '{\"Schemecode\":\"41797\",\"AMFI_CODE\":\"145205\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Small Cap Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Small cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"46805.89458721\",\"NAVRS\":\"8.2152\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-3.65210048553938\",\"2WEEKRET\":\"0.672769383478548\",\"1MONTHRET\":\"7.04401532327417\",\"3MONTHRET\":\"-27.6659065094697\",\"6MONTHRET\":\"-18.4725006450588\",\"1YEARRET\":\"-21.7778793418647\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-12.6183318936302\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11656, '35242', '{\"Schemecode\":\"35242\",\"AMFI_CODE\":\"145208\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Small Cap Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Small cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"46805.89458721\",\"NAVRS\":\"8.2152\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-3.65210048553938\",\"2WEEKRET\":\"0.672769383478548\",\"1MONTHRET\":\"7.04401532327417\",\"3MONTHRET\":\"-27.6659065094697\",\"6MONTHRET\":\"-18.4725006450588\",\"1YEARRET\":\"-21.7778793418647\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-12.6183318936302\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11657, '3286', '{\"Schemecode\":\"3286\",\"AMFI_CODE\":\"101548\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata ST Bond Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"233281.6693362\",\"NAVRS\":\"35.4533\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.214188812645313\",\"2WEEKRET\":\"1.01403522768068\",\"1MONTHRET\":\"0.370586370122067\",\"3MONTHRET\":\"1.74748309627946\",\"6MONTHRET\":\"3.61463036838951\",\"1YEARRET\":\"9.13578900324035\",\"2YEARRET\":\"4.89984782430444\",\"3YEARRET\":\"4.95538957030628\",\"4YEARRET\":\"5.73489696320226\",\"5YEARRET\":\"6.20323240390077\",\"10YEARRET\":\"7.45431216440307\",\"INCRET\":\"7.39866201707535\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11658, '3287', '{\"Schemecode\":\"3287\",\"AMFI_CODE\":\"101547\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata ST Bond Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"233281.6693362\",\"NAVRS\":\"16.0217\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.21424879017944\",\"2WEEKRET\":\"1.0138138441072\",\"1MONTHRET\":\"0.385333517123846\",\"3MONTHRET\":\"1.60448980335047\",\"6MONTHRET\":\"3.22532823296513\",\"1YEARRET\":\"8.39878008394292\",\"2YEARRET\":\"4.41198306156032\",\"3YEARRET\":\"4.23480890934871\",\"4YEARRET\":\"4.93241733740699\",\"5YEARRET\":\"5.27197996057138\",\"10YEARRET\":\"6.30646146862217\",\"INCRET\":\"6.41262446748461\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11659, '39585', '{\"Schemecode\":\"39585\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata ST Bond Fund(MDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"233281.6693362\",\"NAVRS\":\"16.0217\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.21424879017944\",\"2WEEKRET\":\"1.0138138441072\",\"1MONTHRET\":\"0.385333517123846\",\"3MONTHRET\":\"1.60448980335047\",\"6MONTHRET\":\"3.22532823296513\",\"1YEARRET\":\"8.39878008394292\",\"2YEARRET\":\"4.41198306156032\",\"3YEARRET\":\"4.23480890934871\",\"4YEARRET\":\"4.93241733740699\",\"5YEARRET\":\"5.27197996057138\",\"10YEARRET\":\"6.30646146862217\",\"INCRET\":\"6.41262446748461\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11660, '32223', '{\"Schemecode\":\"32223\",\"AMFI_CODE\":\"133975\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata ST Bond Fund(PD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"233281.6693362\",\"NAVRS\":\"18.8057\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.21436795941865\",\"2WEEKRET\":\"1.01413232063341\",\"1MONTHRET\":\"0.41917638515102\",\"3MONTHRET\":\"1.80321124259715\",\"6MONTHRET\":\"3.67379116062915\",\"1YEARRET\":\"9.19741600134647\",\"2YEARRET\":\"4.95375046854243\",\"3YEARRET\":\"4.99418789779087\",\"4YEARRET\":\"5.76570281956792\",\"5YEARRET\":\"6.22792222020718\",\"10YEARRET\":\"\",\"INCRET\":\"6.27289386297722\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11661, '43712', '{\"Schemecode\":\"43712\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata ST Bond Fund(PDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"233281.6693362\",\"NAVRS\":\"18.8057\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.21436795941865\",\"2WEEKRET\":\"1.01413232063341\",\"1MONTHRET\":\"0.41917638515102\",\"3MONTHRET\":\"1.80321124259715\",\"6MONTHRET\":\"3.67379116062915\",\"1YEARRET\":\"9.19741600134647\",\"2YEARRET\":\"4.95375046854243\",\"3YEARRET\":\"4.99418789779087\",\"4YEARRET\":\"5.76570281956792\",\"5YEARRET\":\"6.22792222020718\",\"10YEARRET\":\"\",\"INCRET\":\"6.27289386297722\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11662, '14854', '{\"Schemecode\":\"14854\",\"AMFI_CODE\":\"115464\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Treasury Advantage Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"60033.79002363\",\"NAVRS\":\"1840.3128\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0407759952949721\",\"2WEEKRET\":\"0.50612068351114\",\"1MONTHRET\":\"0.610459544358008\",\"3MONTHRET\":\"1.56844698768835\",\"6MONTHRET\":\"3.21642302476925\",\"1YEARRET\":\"1.74645186803598\",\"2YEARRET\":\"4.77091301961998\",\"3YEARRET\":\"5.39467984918167\",\"4YEARRET\":\"6.04298929095697\",\"5YEARRET\":\"6.53161594553844\",\"10YEARRET\":\"\",\"INCRET\":\"7.52989498012993\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11663, '43939', '{\"Schemecode\":\"43939\",\"AMFI_CODE\":\"147402\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Treasury Advantage Fund(D)(Segregated Portfolio 1)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1501.3106927\",\"NAVRS\":\"24.8678\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0\",\"2WEEKRET\":\"0\",\"1MONTHRET\":\"0\",\"3MONTHRET\":\"0\",\"6MONTHRET\":\"-12.7145474584243\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-17.436686443407\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(11664, '3204', '{\"Schemecode\":\"3204\",\"AMFI_CODE\":\"103160\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Treasury Advantage Fund(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"60033.79002363\",\"NAVRS\":\"1002.1959\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0408412117307855\",\"2WEEKRET\":\"0.506120996438118\",\"1MONTHRET\":\"0.593451917562789\",\"3MONTHRET\":\"1.47114543483507\",\"6MONTHRET\":\"3.10786673493146\",\"1YEARRET\":\"1.40524266926352\",\"2YEARRET\":\"3.49710227124305\",\"3YEARRET\":\"3.91136015555047\",\"4YEARRET\":\"4.36176880442685\",\"5YEARRET\":\"4.69912719390515\",\"10YEARRET\":\"6.02746517973922\",\"INCRET\":\"6.0573986642412\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11665, '43935', '{\"Schemecode\":\"43935\",\"AMFI_CODE\":\"147401\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Treasury Advantage Fund(DD)(Segregated Portfolio 1)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1501.3106927\",\"NAVRS\":\"13.682\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0\",\"2WEEKRET\":\"0\",\"1MONTHRET\":\"0\",\"3MONTHRET\":\"0\",\"6MONTHRET\":\"-12.7145135566188\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-17.436171119693\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11666, '43714', '{\"Schemecode\":\"43714\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Treasury Advantage Fund(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"60033.79002363\",\"NAVRS\":\"1840.3128\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0407759952949721\",\"2WEEKRET\":\"0.50612068351114\",\"1MONTHRET\":\"0.610459544358008\",\"3MONTHRET\":\"1.56844698768835\",\"6MONTHRET\":\"3.21642302476925\",\"1YEARRET\":\"1.74645186803598\",\"2YEARRET\":\"4.77091301961998\",\"3YEARRET\":\"5.39467984918167\",\"4YEARRET\":\"6.04298929095697\",\"5YEARRET\":\"6.53161594553844\",\"10YEARRET\":\"\",\"INCRET\":\"7.52989498012993\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11667, '43940', '{\"Schemecode\":\"43940\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Treasury Advantage Fund(DP)(Segregated Portfolio 1)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1501.3106927\",\"NAVRS\":\"24.8678\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0\",\"2WEEKRET\":\"0\",\"1MONTHRET\":\"0\",\"3MONTHRET\":\"0\",\"6MONTHRET\":\"-12.7145474584243\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-17.436686443407\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11668, '3205', '{\"Schemecode\":\"3205\",\"AMFI_CODE\":\"103159\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Treasury Advantage Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"60033.79002363\",\"NAVRS\":\"2900.5896\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0412465544089342\",\"2WEEKRET\":\"0.506602773168882\",\"1MONTHRET\":\"0.615691428196391\",\"3MONTHRET\":\"1.57126114798137\",\"6MONTHRET\":\"3.2117523045702\",\"1YEARRET\":\"1.75467557941219\",\"2YEARRET\":\"4.77158106546078\",\"3YEARRET\":\"5.39504985495078\",\"4YEARRET\":\"6.04320480889267\",\"5YEARRET\":\"6.5318358243722\",\"10YEARRET\":\"7.71770353630683\",\"INCRET\":\"7.54011730965329\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11669, '43936', '{\"Schemecode\":\"43936\",\"AMFI_CODE\":\"147399\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1501.3106927\",\"NAVRS\":\"39.1973\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0\",\"2WEEKRET\":\"0\",\"1MONTHRET\":\"0\",\"3MONTHRET\":\"0\",\"6MONTHRET\":\"-12.7144988531855\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-17.4328881479889\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11670, '3206', '{\"Schemecode\":\"3206\",\"AMFI_CODE\":\"103158\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Treasury Advantage Fund(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"60033.79002363\",\"NAVRS\":\"1007.4822\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0412416671405534\",\"2WEEKRET\":\"0.506612480723935\",\"1MONTHRET\":\"0.521010182918568\",\"3MONTHRET\":\"1.41022656670793\",\"6MONTHRET\":\"3.04240257078233\",\"1YEARRET\":\"1.37910211718984\",\"2YEARRET\":\"3.48007260878351\",\"3YEARRET\":\"3.8989653907517\",\"4YEARRET\":\"4.35337113526639\",\"5YEARRET\":\"4.68896336867062\",\"10YEARRET\":\"6.03070884871826\",\"INCRET\":\"6.09352747237428\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11671, '43937', '{\"Schemecode\":\"43937\",\"AMFI_CODE\":\"147400\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Treasury Advantage Fund(WD)(Segregated Portfolio 1)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1501.3106927\",\"NAVRS\":\"13.7654\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0\",\"2WEEKRET\":\"0\",\"1MONTHRET\":\"0\",\"3MONTHRET\":\"0\",\"6MONTHRET\":\"-12.7142449510161\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-17.4363370466706\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11672, '43713', '{\"Schemecode\":\"43713\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Treasury Advantage Fund(WDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"60033.79002363\",\"NAVRS\":\"1007.4822\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0412416671405534\",\"2WEEKRET\":\"0.506612480723935\",\"1MONTHRET\":\"0.521010182918568\",\"3MONTHRET\":\"1.41022656670793\",\"6MONTHRET\":\"3.04240257078233\",\"1YEARRET\":\"1.37910211718984\",\"2YEARRET\":\"3.48007260878351\",\"3YEARRET\":\"3.8989653907517\",\"4YEARRET\":\"4.35337113526639\",\"5YEARRET\":\"4.68896336867062\",\"10YEARRET\":\"6.03070884871826\",\"INCRET\":\"6.09352747237428\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11673, '43938', '{\"Schemecode\":\"43938\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Treasury Advantage Fund(WDP)(Segregated Portfolio 1)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Low Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1501.3106927\",\"NAVRS\":\"13.7654\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0\",\"2WEEKRET\":\"0\",\"1MONTHRET\":\"0\",\"3MONTHRET\":\"0\",\"6MONTHRET\":\"-12.7142449510161\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-17.4363370466706\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11674, '41798', '{\"Schemecode\":\"41798\",\"AMFI_CODE\":\"146070\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Ultra Short Term Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13958.32163396\",\"NAVRS\":\"10.8601\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0958551849359785\",\"2WEEKRET\":\"0.3678271397281\",\"1MONTHRET\":\"0.622631544811864\",\"3MONTHRET\":\"1.45075106494282\",\"6MONTHRET\":\"2.79415801380041\",\"1YEARRET\":\"6.51941844647923\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.75093773016817\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11675, '42345', '{\"Schemecode\":\"42345\",\"AMFI_CODE\":\"146073\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Ultra Short Term Fund-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13958.32163396\",\"NAVRS\":\"10.858\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0949510034385249\",\"2WEEKRET\":\"0.366970780991467\",\"1MONTHRET\":\"0.619955333561921\",\"3MONTHRET\":\"1.4491399527231\",\"6MONTHRET\":\"2.78595567840813\",\"1YEARRET\":\"6.49892633640948\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.73459373997571\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11676, '42552', '{\"Schemecode\":\"42552\",\"AMFI_CODE\":\"146072\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Ultra Short Term Fund-Reg(MDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13958.32163396\",\"NAVRS\":\"10.858\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0949510034385249\",\"2WEEKRET\":\"0.366970780991467\",\"1MONTHRET\":\"0.619955333561921\",\"3MONTHRET\":\"1.4491399527231\",\"6MONTHRET\":\"2.78595567840813\",\"1YEARRET\":\"6.49892633640948\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.73459373997571\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11677, '42344', '{\"Schemecode\":\"42344\",\"AMFI_CODE\":\"146074\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Ultra Short Term Fund-Reg(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13958.32163396\",\"NAVRS\":\"10.3783\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0962106459464006\",\"2WEEKRET\":\"0.368295739249515\",\"1MONTHRET\":\"0.552106671320264\",\"3MONTHRET\":\"1.15931118110777\",\"6MONTHRET\":\"2.13170260777855\",\"1YEARRET\":\"5.31950659340437\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.79280415447356\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11678, '42551', '{\"Schemecode\":\"42551\",\"AMFI_CODE\":\"146071\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Ultra Short Term Fund-Reg(WDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13958.32163396\",\"NAVRS\":\"10.3783\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0962106459464006\",\"2WEEKRET\":\"0.368295739249515\",\"1MONTHRET\":\"0.552106671320264\",\"3MONTHRET\":\"1.15931118110777\",\"6MONTHRET\":\"2.13170260777855\",\"1YEARRET\":\"5.31950659340437\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.79280415447356\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11679, '40122', '{\"Schemecode\":\"40122\",\"AMFI_CODE\":\"143838\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Value Fund-Sr-1-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Value Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"59423.96008488\",\"NAVRS\":\"8.2901\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.505268716545445\",\"2WEEKRET\":\"2.26484919509036\",\"1MONTHRET\":\"7.87799133342877\",\"3MONTHRET\":\"-22.0114958748436\",\"6MONTHRET\":\"-18.4502788789754\",\"1YEARRET\":\"-15.267074142971\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-9.93669859655186\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11680, '39513', '{\"Schemecode\":\"39513\",\"AMFI_CODE\":\"143837\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Value Fund-Sr-1-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Value Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"59423.96008488\",\"NAVRS\":\"8.2901\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.505268716545445\",\"2WEEKRET\":\"2.26484919509036\",\"1MONTHRET\":\"7.87799133342877\",\"3MONTHRET\":\"-22.0114958748436\",\"6MONTHRET\":\"-18.4502788789754\",\"1YEARRET\":\"-15.267074142971\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-9.93669859655186\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11681, '40495', '{\"Schemecode\":\"40495\",\"AMFI_CODE\":\"144214\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Value Fund-Sr-2-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Value Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"21060.7205661\",\"NAVRS\":\"8.1221\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.623998238122624\",\"2WEEKRET\":\"2.11340206185567\",\"1MONTHRET\":\"7.43518518518519\",\"3MONTHRET\":\"-21.2341321023692\",\"6MONTHRET\":\"-17.5555239758009\",\"1YEARRET\":\"-14.1817144426952\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-11.3021685294001\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11682, '40493', '{\"Schemecode\":\"40493\",\"AMFI_CODE\":\"144212\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Value Fund-Sr-2-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Value Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"21060.7205661\",\"NAVRS\":\"8.1221\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.623998238122624\",\"2WEEKRET\":\"2.11340206185567\",\"1MONTHRET\":\"7.43518518518519\",\"3MONTHRET\":\"-21.2341321023692\",\"6MONTHRET\":\"-17.5555239758009\",\"1YEARRET\":\"-14.1817144426952\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-11.3021685294001\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11683, '3304', '{\"Schemecode\":\"3304\",\"AMFI_CODE\":\"101491\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Tata Young Citizen Fund\",\"OPTION\":\"Growth\",\"AMC\":\"Tata Asset Management Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"Solution Oriented - Children\'s Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"14046.150521\",\"NAVRS\":\"21.6198\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.419424510555297\",\"2WEEKRET\":\"2.82021039815853\",\"1MONTHRET\":\"9.70619576800121\",\"3MONTHRET\":\"-18.1027853644308\",\"6MONTHRET\":\"-15.4472498592078\",\"1YEARRET\":\"-14.3037392604194\",\"2YEARRET\":\"-10.1884004997716\",\"3YEARRET\":\"-4.07148409838948\",\"4YEARRET\":\"0.747550211650005\",\"5YEARRET\":\"0.903725867790417\",\"10YEARRET\":\"5.89130782420468\",\"INCRET\":\"11.0014838847435\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11684, '15064', '{\"Schemecode\":\"15064\",\"AMFI_CODE\":\"117313\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Banking & Fin Serv Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Banks & Financial Services\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"616.38\",\"NAVRS\":\"17.85\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.3266998341625\",\"2WEEKRET\":\"2.11670480549201\",\"1MONTHRET\":\"-0.16778523489932\",\"3MONTHRET\":\"-30.8139534883721\",\"6MONTHRET\":\"-26.4827018121911\",\"1YEARRET\":\"-22.1883173496077\",\"2YEARRET\":\"-6.8820630000334\",\"3YEARRET\":\"-0.351990667867597\",\"4YEARRET\":\"6.35249621078073\",\"5YEARRET\":\"3.31711578678791\",\"10YEARRET\":\"\",\"INCRET\":\"9.10583743906084\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11685, '15063', '{\"Schemecode\":\"15063\",\"AMFI_CODE\":\"117312\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Banking & Fin Serv Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Banks & Financial Services\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"616.38\",\"NAVRS\":\"19.94\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.33597229094507\",\"2WEEKRET\":\"2.09933435739887\",\"1MONTHRET\":\"-0.250125062531251\",\"3MONTHRET\":\"-30.8838821490468\",\"6MONTHRET\":\"-26.5291083271923\",\"1YEARRET\":\"-22.261208576998\",\"2YEARRET\":\"-6.92081461720535\",\"3YEARRET\":\"-0.381209085064904\",\"4YEARRET\":\"6.34118018813894\",\"5YEARRET\":\"3.2988874916912\",\"10YEARRET\":\"\",\"INCRET\":\"9.08451239909393\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11686, '5381', '{\"Schemecode\":\"5381\",\"AMFI_CODE\":\"111642\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Discovery (Midcap) Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3976.17\",\"NAVRS\":\"34.69\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.784427658338161\",\"2WEEKRET\":\"4.89869972785\",\"1MONTHRET\":\"13.1810766721044\",\"3MONTHRET\":\"-15.6371595330739\",\"6MONTHRET\":\"-7.41926874833201\",\"1YEARRET\":\"-9.25974365681401\",\"2YEARRET\":\"-8.79119103086886\",\"3YEARRET\":\"-0.522496592616351\",\"4YEARRET\":\"7.57802691008336\",\"5YEARRET\":\"6.31654573983325\",\"10YEARRET\":\"9.88516235197403\",\"INCRET\":\"15.073443142087\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11687, '3306', '{\"Schemecode\":\"3306\",\"AMFI_CODE\":\"100477\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Discovery (Midcap) Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3976.17\",\"NAVRS\":\"38.91\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.803108808290143\",\"2WEEKRET\":\"4.8787061994609\",\"1MONTHRET\":\"13.1762652705061\",\"3MONTHRET\":\"-15.6514199002818\",\"6MONTHRET\":\"-7.42326909350465\",\"1YEARRET\":\"-9.25839552238807\",\"2YEARRET\":\"-8.79705531994793\",\"3YEARRET\":\"-0.541844224781873\",\"4YEARRET\":\"7.53696324760105\",\"5YEARRET\":\"6.2986966621188\",\"10YEARRET\":\"9.89042946088865\",\"INCRET\":\"5.43750651744963\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11688, '14096', '{\"Schemecode\":\"14096\",\"AMFI_CODE\":\"114538\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Dynamic Income Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"296.6\",\"NAVRS\":\"9.9793\",\"NAVDATE\":\"5\\/2\\/2018 12:00:00 AM\",\"1WEEKRET\":\"0.09428395638347\",\"2WEEKRET\":\"0.18572809702207\",\"1MONTHRET\":\"0.46106747717225\",\"3MONTHRET\":\"1.12788820793506\",\"6MONTHRET\":\"2.308778822922\",\"1YEARRET\":\"8.83026954075363\",\"2YEARRET\":\"-0.17705525273789\",\"3YEARRET\":\"1.6177313034698\",\"4YEARRET\":\"2.63437649965415\",\"5YEARRET\":\"2.45029178086256\",\"10YEARRET\":\"\",\"INCRET\":\"4.6063261008249\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11689, '14095', '{\"Schemecode\":\"14095\",\"AMFI_CODE\":\"114537\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Dynamic Income Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"296.6\",\"NAVRS\":\"15.0288\",\"NAVDATE\":\"5\\/2\\/2018 12:00:00 AM\",\"1WEEKRET\":\"0.0939079701892205\",\"2WEEKRET\":\"0.185320978601433\",\"1MONTHRET\":\"0.460564575966424\",\"3MONTHRET\":\"1.12776895540064\",\"6MONTHRET\":\"2.30911665395926\",\"1YEARRET\":\"8.82942901625693\",\"2YEARRET\":\"0.515307473324178\",\"3YEARRET\":\"2.74909801127989\",\"4YEARRET\":\"4.03344397978189\",\"5YEARRET\":\"3.72311329510338\",\"10YEARRET\":\"\",\"INCRET\":\"5.80762737903464\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11690, '7618', '{\"Schemecode\":\"7618\",\"AMFI_CODE\":\"111903\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Ethical Fund-Reg(B)\",\"OPTION\":\"Bonus\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Index Funds - Other\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3222.84\",\"NAVRS\":\"48.83\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.94154488517745\",\"2WEEKRET\":\"5.23706896551724\",\"1MONTHRET\":\"13.2683832057527\",\"3MONTHRET\":\"-11.8432930131793\",\"6MONTHRET\":\"-6.43801494539184\",\"1YEARRET\":\"-5.34987400659043\",\"2YEARRET\":\"-2.53810510104929\",\"3YEARRET\":\"4.36564840285203\",\"4YEARRET\":\"6.17310723439419\",\"5YEARRET\":\"4.53960755398843\",\"10YEARRET\":\"8.26783638018997\",\"INCRET\":\"15.3386908583604\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11691, '7616', '{\"Schemecode\":\"7616\",\"AMFI_CODE\":\"111788\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Ethical Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Index Funds - Other\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3222.84\",\"NAVRS\":\"33.01\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.94564546016058\",\"2WEEKRET\":\"5.22792476888747\",\"1MONTHRET\":\"13.2418524871355\",\"3MONTHRET\":\"-11.808709591237\",\"6MONTHRET\":\"-6.40771193648994\",\"1YEARRET\":\"-5.30694205393001\",\"2YEARRET\":\"-2.51831555225598\",\"3YEARRET\":\"4.3836216144987\",\"4YEARRET\":\"6.19624537112902\",\"5YEARRET\":\"4.55726543127142\",\"10YEARRET\":\"8.27325577006732\",\"INCRET\":\"15.3012653362793\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11692, '7615', '{\"Schemecode\":\"7615\",\"AMFI_CODE\":\"111787\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Ethical Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Index Funds - Other\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3222.84\",\"NAVRS\":\"48.84\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"1.9624217118998\",\"2WEEKRET\":\"5.23594053005819\",\"1MONTHRET\":\"13.265306122449\",\"3MONTHRET\":\"-11.8570655116405\",\"6MONTHRET\":\"-6.4367816091954\",\"1YEARRET\":\"-5.34883720930232\",\"2YEARRET\":\"-2.53760505466882\",\"3YEARRET\":\"4.36467415292994\",\"4YEARRET\":\"6.17853895187632\",\"5YEARRET\":\"4.54388429463852\",\"10YEARRET\":\"8.26514664457198\",\"INCRET\":\"15.34081626864\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11693, '3311', '{\"Schemecode\":\"3311\",\"AMFI_CODE\":\"101094\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Gilt(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund with 10 year constant duration\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6.59\",\"NAVRS\":\"17.4362\",\"NAVDATE\":\"9\\/17\\/2014 12:00:00 AM\",\"1WEEKRET\":\"0.11828475619558\",\"2WEEKRET\":\"0.233968555086098\",\"1MONTHRET\":\"0.605263309734423\",\"3MONTHRET\":\"1.69845435987169\",\"6MONTHRET\":\"3.66287953103727\",\"1YEARRET\":\"7.53991994424468\",\"2YEARRET\":\"7.10502365313803\",\"3YEARRET\":\"5.85579258055049\",\"4YEARRET\":\"6.11229188324129\",\"5YEARRET\":\"5.12380815646285\",\"10YEARRET\":\"3.22022329220437\",\"INCRET\":\"4.55822411593527\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11694, '3312', '{\"Schemecode\":\"3312\",\"AMFI_CODE\":\"101095\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Gilt(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Gilt Fund with 10 year constant duration\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"6.59\",\"NAVRS\":\"17.8232\",\"NAVDATE\":\"9\\/17\\/2014 12:00:00 AM\",\"1WEEKRET\":\"0.118525342515774\",\"2WEEKRET\":\"0.233949700814319\",\"1MONTHRET\":\"0.605102731993671\",\"3MONTHRET\":\"1.69866765570169\",\"6MONTHRET\":\"3.66363641651108\",\"1YEARRET\":\"7.53970169426076\",\"2YEARRET\":\"7.11522141092589\",\"3YEARRET\":\"5.88549537189975\",\"4YEARRET\":\"6.15627353572807\",\"5YEARRET\":\"5.15866352739971\",\"10YEARRET\":\"3.17790000752745\",\"INCRET\":\"4.51370609084216\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11695, '3307', '{\"Schemecode\":\"3307\",\"AMFI_CODE\":\"105418\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Infrastructure Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Infrastructure \",\"TYPE\":\"Open ended scheme\",\"AUM\":\"290.12\",\"NAVRS\":\"19.2\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.23456790123459\",\"2WEEKRET\":\"3.61575822989745\",\"1MONTHRET\":\"10.5354058721934\",\"3MONTHRET\":\"-20.5955334987593\",\"6MONTHRET\":\"-15.0442477876106\",\"1YEARRET\":\"-17.3482565647869\",\"2YEARRET\":\"-12.6619937603252\",\"3YEARRET\":\"-3.09369113819232\",\"4YEARRET\":\"5.27379495712625\",\"5YEARRET\":\"2.78931336413706\",\"10YEARRET\":\"3.42946631138363\",\"INCRET\":\"5.61985963681721\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11696, '3308', '{\"Schemecode\":\"3308\",\"AMFI_CODE\":\"105417\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Infrastructure Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Infrastructure \",\"TYPE\":\"Open ended scheme\",\"AUM\":\"290.12\",\"NAVRS\":\"20.44\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.25603864734299\",\"2WEEKRET\":\"3.59858084135834\",\"1MONTHRET\":\"10.5462412114657\",\"3MONTHRET\":\"-20.5905205905206\",\"6MONTHRET\":\"-15.045719035744\",\"1YEARRET\":\"-17.3473513950667\",\"2YEARRET\":\"-12.6518920719379\",\"3YEARRET\":\"-3.06104360516134\",\"4YEARRET\":\"5.30454048603228\",\"5YEARRET\":\"2.82449175598798\",\"10YEARRET\":\"3.41203668363577\",\"INCRET\":\"5.58437462731123\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11697, '35939', '{\"Schemecode\":\"35939\",\"AMFI_CODE\":\"139619\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Investor Education Pool - Unclaimed Div(G)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"0\",\"NAVRS\":\"10\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0\",\"2WEEKRET\":\"0\",\"1MONTHRET\":\"0\",\"3MONTHRET\":\"0\",\"6MONTHRET\":\"0\",\"1YEARRET\":\"0\",\"2YEARRET\":\"0\",\"3YEARRET\":\"0\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"0\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11698, '35940', '{\"Schemecode\":\"35940\",\"AMFI_CODE\":\"139618\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Investor Education Pool - Unclaimed Redemption(G)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"0\",\"NAVRS\":\"10\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0\",\"2WEEKRET\":\"0\",\"1MONTHRET\":\"0\",\"3MONTHRET\":\"0\",\"6MONTHRET\":\"0\",\"1YEARRET\":\"0\",\"2YEARRET\":\"0\",\"3YEARRET\":\"0\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"0\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11699, '5308', '{\"Schemecode\":\"5308\",\"AMFI_CODE\":\"108403\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Largecap Equity Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1945.08\",\"NAVRS\":\"26.56\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.188608072425494\",\"2WEEKRET\":\"3.54775828460039\",\"1MONTHRET\":\"6.36764116940328\",\"3MONTHRET\":\"-21.5593620791494\",\"6MONTHRET\":\"-18.677281077771\",\"1YEARRET\":\"-18.9749847467968\",\"2YEARRET\":\"-9.01174284461886\",\"3YEARRET\":\"-4.26026411108404\",\"4YEARRET\":\"1.22118240682345\",\"5YEARRET\":\"0.0502352767325576\",\"10YEARRET\":\"4.26286257924586\",\"INCRET\":\"2.50561351984677\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11700, '3305', '{\"Schemecode\":\"3305\",\"AMFI_CODE\":\"101209\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Largecap Equity Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1945.08\",\"NAVRS\":\"60.62\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.165234633179105\",\"2WEEKRET\":\"3.51775956284152\",\"1MONTHRET\":\"6.35087719298244\",\"3MONTHRET\":\"-21.5782664941785\",\"6MONTHRET\":\"-18.6854460093897\",\"1YEARRET\":\"-18.9897100093545\",\"2YEARRET\":\"-9.01697852865048\",\"3YEARRET\":\"-4.24818854633671\",\"4YEARRET\":\"1.24536901605845\",\"5YEARRET\":\"0.0693524172175497\",\"10YEARRET\":\"4.3409959803516\",\"INCRET\":\"8.65392643948599\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11701, '7593', '{\"Schemecode\":\"7593\",\"AMFI_CODE\":\"111703\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Liquid Fund-Super Inst(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1819.21\",\"NAVRS\":\"1000.7587\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0424241399591474\",\"2WEEKRET\":\"0.0843936068827386\",\"1MONTHRET\":\"0.145119484636562\",\"3MONTHRET\":\"0.640554307700203\",\"6MONTHRET\":\"1.44152940440207\",\"1YEARRET\":\"3.2462776064831\",\"2YEARRET\":\"3.7183541656846\",\"3YEARRET\":\"4.96491093362961\",\"4YEARRET\":\"3.11161618584723\",\"5YEARRET\":\"3.67776054894362\",\"10YEARRET\":\"5.26849613890603\",\"INCRET\":\"4.79881993295441\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11702, '7779', '{\"Schemecode\":\"7779\",\"AMFI_CODE\":\"111915\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Liquid Fund-Super Inst(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1819.21\",\"NAVRS\":\"1954.264\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0424227001528947\",\"2WEEKRET\":\"0.0843893438966634\",\"1MONTHRET\":\"0.147418198324843\",\"3MONTHRET\":\"0.83587530278924\",\"6MONTHRET\":\"1.95168320410155\",\"1YEARRET\":\"4.47897765014754\",\"2YEARRET\":\"5.17046883484791\",\"3YEARRET\":\"6.04832901097585\",\"4YEARRET\":\"4.32734874666829\",\"5YEARRET\":\"5.11428076543134\",\"10YEARRET\":\"6.86611860182744\",\"INCRET\":\"6.25466935851096\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11703, '11582', '{\"Schemecode\":\"11582\",\"AMFI_CODE\":\"113248\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Liquid Fund-Super Inst(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1819.21\",\"NAVRS\":\"1000.5435\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0423816336598068\",\"2WEEKRET\":\"0.0843060577853938\",\"1MONTHRET\":\"0.147240424239154\",\"3MONTHRET\":\"0.632101789052826\",\"6MONTHRET\":\"1.44344553675232\",\"1YEARRET\":\"3.24902720238599\",\"2YEARRET\":\"3.71988299688464\",\"3YEARRET\":\"4.9578014070454\",\"4YEARRET\":\"3.10502920183124\",\"5YEARRET\":\"3.67032105476719\",\"10YEARRET\":\"\",\"INCRET\":\"4.95390052125797\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11704, '35328', '{\"Schemecode\":\"35328\",\"AMFI_CODE\":\"140079\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Liquid Fund-Unclaimed Redemption & Dividend\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1819.21\",\"NAVRS\":\"1007.6668\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0455317976958421\",\"2WEEKRET\":\"0.0906179212509067\",\"1MONTHRET\":\"0.161245336439361\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-0.579424928760908\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11705, '3315', '{\"Schemecode\":\"3315\",\"AMFI_CODE\":\"104240\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Liquid-(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1819.21\",\"NAVRS\":\"1001.2572\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0426978995368305\",\"2WEEKRET\":\"0.0850285204494417\",\"1MONTHRET\":\"0.146257261026691\",\"3MONTHRET\":\"0.630059632564762\",\"6MONTHRET\":\"1.40712456122128\",\"1YEARRET\":\"3.16391077555166\",\"2YEARRET\":\"3.62821423129016\",\"3YEARRET\":\"4.86847243210857\",\"4YEARRET\":\"2.99142706438371\",\"5YEARRET\":\"3.45117106435384\",\"10YEARRET\":\"4.91006256219058\",\"INCRET\":\"4.66598260201205\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11706, '3316', '{\"Schemecode\":\"3316\",\"AMFI_CODE\":\"104241\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Liquid-(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1819.21\",\"NAVRS\":\"2285.3219\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0424409123565916\",\"2WEEKRET\":\"0.0844269502141542\",\"1MONTHRET\":\"0.147434822953536\",\"3MONTHRET\":\"0.819549690816539\",\"6MONTHRET\":\"1.90255367947497\",\"1YEARRET\":\"4.36129838123396\",\"2YEARRET\":\"5.04335765668407\",\"3YEARRET\":\"5.91127336493602\",\"4YEARRET\":\"4.15664574215957\",\"5YEARRET\":\"4.80912890215937\",\"10YEARRET\":\"6.53527824073608\",\"INCRET\":\"6.23465174318085\"}', '2020-04-28 08:46:20', '2020-04-28 08:46:20'),
(11707, '8152', '{\"Schemecode\":\"8152\",\"AMFI_CODE\":\"112949\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Nifty Index Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Index Funds - Nifty\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"89.91\",\"NAVRS\":\"11.1196\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0521329570172841\",\"2WEEKRET\":\"2.71198965453536\",\"1MONTHRET\":\"7.06232368261426\",\"3MONTHRET\":\"-22.5681557048849\",\"6MONTHRET\":\"-18.9462635215908\",\"1YEARRET\":\"-20.5243295785923\",\"2YEARRET\":\"-6.48046441160578\",\"3YEARRET\":\"0.385164186525344\",\"4YEARRET\":\"4.14212183374598\",\"5YEARRET\":\"2.67000565404434\",\"10YEARRET\":\"\",\"INCRET\":\"5.7887893075705\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11708, '8151', '{\"Schemecode\":\"8151\",\"AMFI_CODE\":\"112948\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Nifty Index Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Index Funds - Nifty\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"89.91\",\"NAVRS\":\"17.4426\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0521439172115044\",\"2WEEKRET\":\"2.71228359439406\",\"1MONTHRET\":\"7.06236189540877\",\"3MONTHRET\":\"-22.5729986949458\",\"6MONTHRET\":\"-18.9511688528932\",\"1YEARRET\":\"-20.5290590658089\",\"2YEARRET\":\"-6.48327982177931\",\"3YEARRET\":\"0.382087688072152\",\"4YEARRET\":\"4.13972755029397\",\"5YEARRET\":\"2.66784975844896\",\"10YEARRET\":\"\",\"INCRET\":\"5.78780471846587\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11709, '3309', '{\"Schemecode\":\"3309\",\"AMFI_CODE\":\"101113\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus ST Income-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1798.24\",\"NAVRS\":\"1496.218\",\"NAVDATE\":\"5\\/2\\/2018 12:00:00 AM\",\"1WEEKRET\":\"0.104874015510544\",\"2WEEKRET\":\"0.205780362316314\",\"1MONTHRET\":\"0.511053789440661\",\"3MONTHRET\":\"1.25533584039728\",\"6MONTHRET\":\"2.57851395097884\",\"1YEARRET\":\"9.16221243973423\",\"2YEARRET\":\"0.867188849736356\",\"3YEARRET\":\"2.6108171902032\",\"4YEARRET\":\"3.70183408986184\",\"5YEARRET\":\"4.52265038558719\",\"10YEARRET\":\"5.18961874552049\",\"INCRET\":\"5.51605667875616\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11710, '3310', '{\"Schemecode\":\"3310\",\"AMFI_CODE\":\"101114\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus ST Income-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1798.24\",\"NAVRS\":\"2773.0696\",\"NAVDATE\":\"5\\/2\\/2018 12:00:00 AM\",\"1WEEKRET\":\"0.104871028417264\",\"2WEEKRET\":\"0.205776231988791\",\"1MONTHRET\":\"0.51105307495573\",\"3MONTHRET\":\"1.25533380029626\",\"6MONTHRET\":\"2.57851424318525\",\"1YEARRET\":\"9.16115868689626\",\"2YEARRET\":\"1.64651158765927\",\"3YEARRET\":\"3.93218823393271\",\"4YEARRET\":\"5.30139926942792\",\"5YEARRET\":\"6.2521811826745\",\"10YEARRET\":\"6.45480381668231\",\"INCRET\":\"6.29201382611178\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11711, '5372', '{\"Schemecode\":\"5372\",\"AMFI_CODE\":\"111640\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Starshare (Multi Cap) Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"15963.76\",\"NAVRS\":\"42.03\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.118821292775643\",\"2WEEKRET\":\"3.64981504315662\",\"1MONTHRET\":\"8.24105073396861\",\"3MONTHRET\":\"-23.4875297528776\",\"6MONTHRET\":\"-20.5637986643059\",\"1YEARRET\":\"-24.5388020487923\",\"2YEARRET\":\"-14.2359742231791\",\"3YEARRET\":\"-7.10110690099422\",\"4YEARRET\":\"-0.184307187765409\",\"5YEARRET\":\"-1.14524583131931\",\"10YEARRET\":\"4.99157521561919\",\"INCRET\":\"10.2289587622793\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11712, '3317', '{\"Schemecode\":\"3317\",\"AMFI_CODE\":\"100476\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Starshare (Multi Cap) Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"15963.76\",\"NAVRS\":\"86.6\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.126859647099527\",\"2WEEKRET\":\"3.65050867743866\",\"1MONTHRET\":\"8.23647044119484\",\"3MONTHRET\":\"-23.3085370173574\",\"6MONTHRET\":\"-20.1107011070111\",\"1YEARRET\":\"-23.5927298394212\",\"2YEARRET\":\"-13.0880287778618\",\"3YEARRET\":\"-6.24141294285018\",\"4YEARRET\":\"0.508364985874921\",\"5YEARRET\":\"-0.59591221052343\",\"10YEARRET\":\"5.28118794053416\",\"INCRET\":\"8.56778955057391\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11713, '5309', '{\"Schemecode\":\"5309\",\"AMFI_CODE\":\"108402\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Tax Shield Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"5015.77\",\"NAVRS\":\"30.92\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.357026939305431\",\"2WEEKRET\":\"4.24814565070803\",\"1MONTHRET\":\"8.83491728264696\",\"3MONTHRET\":\"-20.0206932229695\",\"6MONTHRET\":\"-15.4035567715458\",\"1YEARRET\":\"-16.9040580489116\",\"2YEARRET\":\"-8.21356012548835\",\"3YEARRET\":\"0.347058367391728\",\"4YEARRET\":\"6.39032108966227\",\"5YEARRET\":\"4.69108584506439\",\"10YEARRET\":\"7.25968685164926\",\"INCRET\":\"10.2214965239195\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11714, '3314', '{\"Schemecode\":\"3314\",\"AMFI_CODE\":\"100480\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Tax Shield Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"5015.77\",\"NAVRS\":\"65.99\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.349756690997556\",\"2WEEKRET\":\"4.21667719519898\",\"1MONTHRET\":\"8.82255936675461\",\"3MONTHRET\":\"-20.0508844196753\",\"6MONTHRET\":\"-15.4191233017175\",\"1YEARRET\":\"-16.9205589827521\",\"2YEARRET\":\"-8.22694218723032\",\"3YEARRET\":\"0.335317520932055\",\"4YEARRET\":\"6.37931220143535\",\"5YEARRET\":\"4.68672547508822\",\"10YEARRET\":\"7.25435791333175\",\"INCRET\":\"10.0394953258944\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11715, '7407', '{\"Schemecode\":\"7407\",\"AMFI_CODE\":\"111445\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Ultra ST Bond Fund(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1047.86\",\"NAVRS\":\"972.2629\",\"NAVDATE\":\"5\\/2\\/2018 12:00:00 AM\",\"1WEEKRET\":\"0.0982076787704203\",\"2WEEKRET\":\"0.192106602083045\",\"1MONTHRET\":\"0.47916219943929\",\"3MONTHRET\":\"1.16288169631956\",\"6MONTHRET\":\"2.37684884450457\",\"1YEARRET\":\"8.95840837659736\",\"2YEARRET\":\"0.535729870513735\",\"3YEARRET\":\"2.43562372664941\",\"4YEARRET\":\"3.55141279796898\",\"5YEARRET\":\"4.37397164006079\",\"10YEARRET\":\"\",\"INCRET\":\"5.62235827183553\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11716, '7406', '{\"Schemecode\":\"7406\",\"AMFI_CODE\":\"111443\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Ultra ST Bond Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1047.86\",\"NAVRS\":\"1893.9948\",\"NAVDATE\":\"5\\/2\\/2018 12:00:00 AM\",\"1WEEKRET\":\"0.0982011500543234\",\"2WEEKRET\":\"0.192095329813552\",\"1MONTHRET\":\"0.479149988620465\",\"3MONTHRET\":\"1.16286876677583\",\"6MONTHRET\":\"2.376824504344\",\"1YEARRET\":\"8.94529619626864\",\"2YEARRET\":\"1.32167568954193\",\"3YEARRET\":\"3.78401546677476\",\"4YEARRET\":\"5.16927131303282\",\"5YEARRET\":\"6.10380420800314\",\"10YEARRET\":\"\",\"INCRET\":\"7.0138016652177\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11717, '7408', '{\"Schemecode\":\"7408\",\"AMFI_CODE\":\"111446\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Ultra ST Bond Fund(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1047.86\",\"NAVRS\":\"973.2301\",\"NAVDATE\":\"5\\/2\\/2018 12:00:00 AM\",\"1WEEKRET\":\"0.0982541144193271\",\"2WEEKRET\":\"0.19225570242664\",\"1MONTHRET\":\"0.479109050529697\",\"3MONTHRET\":\"1.16286926780424\",\"6MONTHRET\":\"2.37688589543972\",\"1YEARRET\":\"8.95964999431669\",\"2YEARRET\":\"0.535285544959652\",\"3YEARRET\":\"2.42947894860266\",\"4YEARRET\":\"3.55595790256575\",\"5YEARRET\":\"4.37036614827968\",\"10YEARRET\":\"\",\"INCRET\":\"4.8899881258244\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11718, '7401', '{\"Schemecode\":\"7401\",\"AMFI_CODE\":\"111437\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Ultra ST Bond-Ret(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1047.86\",\"NAVRS\":\"976.2966\",\"NAVDATE\":\"5\\/2\\/2018 12:00:00 AM\",\"1WEEKRET\":\"0.104914173569092\",\"2WEEKRET\":\"0.205543712695016\",\"1MONTHRET\":\"0.512871739411996\",\"3MONTHRET\":\"1.2492288238387\",\"6MONTHRET\":\"2.55464157229926\",\"1YEARRET\":\"9.33597916101051\",\"2YEARRET\":\"0.800877149965773\",\"3YEARRET\":\"2.47329944280834\",\"4YEARRET\":\"3.42591397490295\",\"5YEARRET\":\"4.14132921128643\",\"10YEARRET\":\"\",\"INCRET\":\"5.28962151353671\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11719, '7400', '{\"Schemecode\":\"7400\",\"AMFI_CODE\":\"111435\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Ultra ST Bond-Ret(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1047.86\",\"NAVRS\":\"1828.2046\",\"NAVDATE\":\"5\\/2\\/2018 12:00:00 AM\",\"1WEEKRET\":\"0.104917706046986\",\"2WEEKRET\":\"0.2055463701616\",\"1MONTHRET\":\"0.512877183491346\",\"3MONTHRET\":\"1.24924147717188\",\"6MONTHRET\":\"2.55466034085174\",\"1YEARRET\":\"9.33599155121139\",\"2YEARRET\":\"1.61704344693783\",\"3YEARRET\":\"3.78295744214654\",\"4YEARRET\":\"4.96007784621766\",\"5YEARRET\":\"5.76562727757288\",\"10YEARRET\":\"\",\"INCRET\":\"6.60309351894817\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11720, '7402', '{\"Schemecode\":\"7402\",\"AMFI_CODE\":\"111438\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Ultra ST Bond-Ret(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Ultra Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1047.86\",\"NAVRS\":\"976.9488\",\"NAVDATE\":\"5\\/2\\/2018 12:00:00 AM\",\"1WEEKRET\":\"0.104577366454756\",\"2WEEKRET\":\"0.204923142664533\",\"1MONTHRET\":\"0.511648608928364\",\"3MONTHRET\":\"1.24754499194149\",\"6MONTHRET\":\"2.55696197709112\",\"1YEARRET\":\"9.34144986825239\",\"2YEARRET\":\"0.799601812749806\",\"3YEARRET\":\"2.46500457444494\",\"4YEARRET\":\"3.42623426914948\",\"5YEARRET\":\"4.14115110284807\",\"10YEARRET\":\"\",\"INCRET\":\"5.29706691803604\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11721, '35941', '{\"Schemecode\":\"35941\",\"AMFI_CODE\":\"139616\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Unclaimed Div(G)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"0\",\"NAVRS\":\"13.572\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0523409682341885\",\"2WEEKRET\":\"0.0995685363425064\",\"1MONTHRET\":\"0.169754225404087\",\"3MONTHRET\":\"0.892810681019031\",\"6MONTHRET\":\"2.09500883890623\",\"1YEARRET\":\"4.83731491047795\",\"2YEARRET\":\"5.51602527923192\",\"3YEARRET\":\"5.6093899219297\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.79100426598334\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11722, '35942', '{\"Schemecode\":\"35942\",\"AMFI_CODE\":\"139617\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Taurus Unclaimed Redemption(G)\",\"OPTION\":\"Dividend\",\"AMC\":\"Taurus Asset Management Company Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"0\",\"NAVRS\":\"13.5732\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0530738611233909\",\"2WEEKRET\":\"0.100297943892152\",\"1MONTHRET\":\"0.170478446653526\",\"3MONTHRET\":\"0.89348100795362\",\"6MONTHRET\":\"2.10941261434762\",\"1YEARRET\":\"4.85137169213411\",\"2YEARRET\":\"5.52327732448747\",\"3YEARRET\":\"5.61219425985726\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.79348357713854\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11723, '3363', '{\"Schemecode\":\"3363\",\"AMFI_CODE\":\"101353\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Templeton FRF Income-ST(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Franklin Templeton Asset Management (India) Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Floater Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"28854.8591462\",\"NAVRS\":\"17.2011\",\"NAVDATE\":\"11\\/26\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"5.30723537558369\",\"3YEARRET\":\"6.51335343927915\",\"4YEARRET\":\"6.97903520938878\",\"5YEARRET\":\"6.78905299178818\",\"10YEARRET\":\"\",\"INCRET\":\"6.34315570768154\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11724, '3362', '{\"Schemecode\":\"3362\",\"AMFI_CODE\":\"101352\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Templeton FRF Income-ST(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Franklin Templeton Asset Management (India) Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Floater Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"28854.8591462\",\"NAVRS\":\"10.0619\",\"NAVDATE\":\"11\\/26\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"4.08561005388246\",\"3YEARRET\":\"5.02581592644906\",\"4YEARRET\":\"5.55568192263138\",\"5YEARRET\":\"5.65359569308439\",\"10YEARRET\":\"\",\"INCRET\":\"5.60365733959383\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(11725, '3357', '{\"Schemecode\":\"3357\",\"AMFI_CODE\":\"101354\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Templeton FRF Income-ST-Inst(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Franklin Templeton Asset Management (India) Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Floater Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"28854.8591462\",\"NAVRS\":\"14.2415\",\"NAVDATE\":\"11\\/26\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"5.62104184608165\",\"3YEARRET\":\"6.81379682617216\",\"4YEARRET\":\"7.25861443672984\",\"5YEARRET\":\"7.05638144897283\",\"10YEARRET\":\"\",\"INCRET\":\"6.98908277802652\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11726, '3356', '{\"Schemecode\":\"3356\",\"AMFI_CODE\":\"101355\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Templeton FRF Income-ST-Inst(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Franklin Templeton Asset Management (India) Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Floater Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"28854.8591462\",\"NAVRS\":\"10.1595\",\"NAVDATE\":\"11\\/26\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"4.33940743188999\",\"3YEARRET\":\"5.32121646216672\",\"4YEARRET\":\"5.81719564741159\",\"5YEARRET\":\"5.90541987465525\",\"10YEARRET\":\"\",\"INCRET\":\"5.88756999157494\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11727, '3365', '{\"Schemecode\":\"3365\",\"AMFI_CODE\":\"100553\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Templeton India Children\'s Asset Plan-Gift Plan(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Franklin Templeton Asset Management (India) Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"959.7933321\",\"NAVRS\":\"62.8727\",\"NAVDATE\":\"8\\/8\\/2014 12:00:00 AM\",\"1WEEKRET\":\"-0.676922396415865\",\"2WEEKRET\":\"-1.47120816780674\",\"1MONTHRET\":\"0.432414299862632\",\"3MONTHRET\":\"12.2819017276419\",\"6MONTHRET\":\"23.2682022084196\",\"1YEARRET\":\"32.8867330332044\",\"2YEARRET\":\"17.6702785452255\",\"3YEARRET\":\"13.545928835866\",\"4YEARRET\":\"10.0198829189348\",\"5YEARRET\":\"11.9782439919737\",\"10YEARRET\":\"12.3035684825928\",\"INCRET\":\"12.028752141831\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11728, '3366', '{\"Schemecode\":\"3366\",\"AMFI_CODE\":\"100552\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Templeton India Children\'s Asset Plan-Gift Plan(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Franklin Templeton Asset Management (India) Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Aggressive Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"959.7933321\",\"NAVRS\":\"62.8727\",\"NAVDATE\":\"8\\/8\\/2014 12:00:00 AM\",\"1WEEKRET\":\"-0.676922396415865\",\"2WEEKRET\":\"-1.47120816780674\",\"1MONTHRET\":\"0.432414299862632\",\"3MONTHRET\":\"12.2819017276419\",\"6MONTHRET\":\"23.2682022084196\",\"1YEARRET\":\"32.8867330332044\",\"2YEARRET\":\"17.6702785452255\",\"3YEARRET\":\"13.545928835866\",\"4YEARRET\":\"10.0198829189348\",\"5YEARRET\":\"11.9782439919737\",\"10YEARRET\":\"12.3035684825928\",\"INCRET\":\"12.028752141831\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11729, '3364', '{\"Schemecode\":\"3364\",\"AMFI_CODE\":\"100551\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Templeton India Children\'s Asset-Educ(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Franklin Templeton Asset Management (India) Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"184.0886338\",\"NAVRS\":\"40.2797\",\"NAVDATE\":\"8\\/8\\/2014 12:00:00 AM\",\"1WEEKRET\":\"-0.985725417704227\",\"2WEEKRET\":\"-1.51518115180174\",\"1MONTHRET\":\"-0.563346902702932\",\"3MONTHRET\":\"5.01784638809441\",\"6MONTHRET\":\"9.48218455006781\",\"1YEARRET\":\"10.6500049446746\",\"2YEARRET\":\"7.73289755609388\",\"3YEARRET\":\"7.27701517120236\",\"4YEARRET\":\"6.4167345624335\",\"5YEARRET\":\"6.65213136449232\",\"10YEARRET\":\"7.41801801608057\",\"INCRET\":\"8.98898625351332\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11730, '3368', '{\"Schemecode\":\"3368\",\"AMFI_CODE\":\"103679\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Templeton India Equity Income Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Franklin Templeton Asset Management (India) Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Dividend Yield Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"63771.2302034\",\"NAVRS\":\"11.044\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.59906338469137\",\"2WEEKRET\":\"0.773779107964089\",\"1MONTHRET\":\"8.40523376228196\",\"3MONTHRET\":\"-24.3572005862933\",\"6MONTHRET\":\"-19.9042680494615\",\"1YEARRET\":\"-24.0018839020496\",\"2YEARRET\":\"-14.2837210341224\",\"3YEARRET\":\"-4.97399595766715\",\"4YEARRET\":\"1.78763742632519\",\"5YEARRET\":\"0.662492581592455\",\"10YEARRET\":\"6.52645924022479\",\"INCRET\":\"9.5152342902765\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11731, '3367', '{\"Schemecode\":\"3367\",\"AMFI_CODE\":\"103678\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Templeton India Equity Income Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Franklin Templeton Asset Management (India) Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Dividend Yield Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"63771.2302034\",\"NAVRS\":\"36.1143\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.59885268583172\",\"2WEEKRET\":\"0.774343691401028\",\"1MONTHRET\":\"8.40544994461803\",\"3MONTHRET\":\"-24.3571859448047\",\"6MONTHRET\":\"-19.9040559961676\",\"1YEARRET\":\"-23.5928455367117\",\"2YEARRET\":\"-13.5679831024197\",\"3YEARRET\":\"-4.44546334216799\",\"4YEARRET\":\"2.21200308966187\",\"5YEARRET\":\"0.998029295792868\",\"10YEARRET\":\"6.7039407590098\",\"INCRET\":\"9.63953723691002\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11732, '3393', '{\"Schemecode\":\"3393\",\"AMFI_CODE\":\"100561\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Templeton India Money Mkt Acc(B)\",\"OPTION\":\"Bonus\",\"AMC\":\"Franklin Templeton Asset Management (India) Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2327.4620394\",\"NAVRS\":\"1\",\"NAVDATE\":\"10\\/22\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"4.94565139205354\",\"3YEARRET\":\"6.12791039216545\",\"4YEARRET\":\"6.96008544256963\",\"5YEARRET\":\"6.85333514906057\",\"10YEARRET\":\"\",\"INCRET\":\"7.58804565496762\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11733, '3394', '{\"Schemecode\":\"3394\",\"AMFI_CODE\":\"104554\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Templeton India Money Mkt Acc(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Franklin Templeton Asset Management (India) Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2327.4620394\",\"NAVRS\":\"1\",\"NAVDATE\":\"10\\/22\\/2010 12:00:00 AM\",\"1WEEKRET\":\"\",\"2WEEKRET\":\"\",\"1MONTHRET\":\"\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"4.20730780993457\",\"3YEARRET\":\"5.14434294004491\",\"4YEARRET\":\"5.68857896573622\",\"5YEARRET\":\"4.52364690703715\",\"10YEARRET\":\"\",\"INCRET\":\"5.87148191289166\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11734, '3378', '{\"Schemecode\":\"3378\",\"AMFI_CODE\":\"100497\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Templeton India Value Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Franklin Templeton Asset Management (India) Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Value Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"32030.2326146\",\"NAVRS\":\"37.8275\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.48306939549944\",\"2WEEKRET\":\"0.874140326455951\",\"1MONTHRET\":\"8.78818119332674\",\"3MONTHRET\":\"-30.3111977391554\",\"6MONTHRET\":\"-25.7830725190132\",\"1YEARRET\":\"-33.6601840225816\",\"2YEARRET\":\"-20.788159459856\",\"3YEARRET\":\"-10.6451767176425\",\"4YEARRET\":\"-1.92708215002901\",\"5YEARRET\":\"-0.906039056625785\",\"10YEARRET\":\"3.85997501481861\",\"INCRET\":\"13.2541428508651\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11735, '3379', '{\"Schemecode\":\"3379\",\"AMFI_CODE\":\"100496\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Templeton India Value Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Franklin Templeton Asset Management (India) Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Value Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"32030.2326146\",\"NAVRS\":\"172.9643\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.48307901346632\",\"2WEEKRET\":\"0.873994040790672\",\"1MONTHRET\":\"8.78791538201246\",\"3MONTHRET\":\"-30.3103682104562\",\"6MONTHRET\":\"-25.0312181560721\",\"1YEARRET\":\"-32.9882224769798\",\"2YEARRET\":\"-19.9287880737722\",\"3YEARRET\":\"-9.9997608151444\",\"4YEARRET\":\"-1.3961354452886\",\"5YEARRET\":\"-0.477276724505771\",\"10YEARRET\":\"4.08348480007339\",\"INCRET\":\"13.6311866001096\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11736, '42525', '{\"Schemecode\":\"42525\",\"AMFI_CODE\":\"146295\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Arbitrage Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"7802.42\",\"NAVRS\":\"10.4903\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.14606205250597\",\"2WEEKRET\":\"0.401979269354816\",\"1MONTHRET\":\"0.533801008184312\",\"3MONTHRET\":\"1.5545784920391\",\"6MONTHRET\":\"2.7241430968195\",\"1YEARRET\":\"5.81430802406244\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.00291353733045\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11737, '43753', '{\"Schemecode\":\"43753\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Arbitrage Fund-Reg(DR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"7802.42\",\"NAVRS\":\"10.4903\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.14606205250597\",\"2WEEKRET\":\"0.401979269354816\",\"1MONTHRET\":\"0.533801008184312\",\"3MONTHRET\":\"1.5545784920391\",\"6MONTHRET\":\"2.7241430968195\",\"1YEARRET\":\"5.81430802406244\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.00291353733045\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11738, '42524', '{\"Schemecode\":\"42524\",\"AMFI_CODE\":\"146294\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Arbitrage Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"7802.42\",\"NAVRS\":\"10.7435\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.145415225719844\",\"2WEEKRET\":\"0.401850380823319\",\"1MONTHRET\":\"0.533383240537113\",\"3MONTHRET\":\"1.71842454080666\",\"6MONTHRET\":\"3.00377749228203\",\"1YEARRET\":\"6.10235442837954\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.24666859021783\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11739, '16954', '{\"Schemecode\":\"16954\",\"AMFI_CODE\":\"117394\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Asset Allocation Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Multi Asset Allocation\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4459.9259081\",\"NAVRS\":\"10.9144\",\"NAVDATE\":\"3\\/20\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.538876668544762\",\"2WEEKRET\":\"1.07703962546795\",\"1MONTHRET\":\"1.22046506125765\",\"3MONTHRET\":\"0.993072999087885\",\"6MONTHRET\":\"1.22993716103096\",\"1YEARRET\":\"1.81181289206776\",\"2YEARRET\":\"0.862092454028573\",\"3YEARRET\":\"4.06782260641716\",\"4YEARRET\":\"2.52425956867233\",\"5YEARRET\":\"4.9474032474492\",\"10YEARRET\":\"\",\"INCRET\":\"5.52924819872858\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11740, '16953', '{\"Schemecode\":\"16953\",\"AMFI_CODE\":\"117393\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Asset Allocation Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Multi Asset Allocation\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"4459.9259081\",\"NAVRS\":\"15.8883\",\"NAVDATE\":\"3\\/20\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.537862345206375\",\"2WEEKRET\":\"1.07639750367387\",\"1MONTHRET\":\"1.22063873298209\",\"3MONTHRET\":\"2.50317735785759\",\"6MONTHRET\":\"2.74312763109395\",\"1YEARRET\":\"5.80631842518845\",\"2YEARRET\":\"6.05600499928967\",\"3YEARRET\":\"7.6039110497959\",\"4YEARRET\":\"5.12909638427475\",\"5YEARRET\":\"7.07544928191266\",\"10YEARRET\":\"\",\"INCRET\":\"7.11412185534026\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11741, '38379', '{\"Schemecode\":\"38379\",\"AMFI_CODE\":\"142036\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Balanced Advantage Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Advantage\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"39584.23\",\"NAVRS\":\"10.22\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.097943192948088\",\"2WEEKRET\":\"2.81690140845072\",\"1MONTHRET\":\"7.01570680628272\",\"3MONTHRET\":\"-9.15555555555555\",\"6MONTHRET\":\"-7.17529518619436\",\"1YEARRET\":\"-3.85700846660395\",\"2YEARRET\":\"0.245183452203745\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"0.938843855933147\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11742, '37770', '{\"Schemecode\":\"37770\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Balanced Advantage Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Advantage\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"39584.23\",\"NAVRS\":\"10.22\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.097943192948088\",\"2WEEKRET\":\"2.81690140845072\",\"1MONTHRET\":\"7.01570680628272\",\"3MONTHRET\":\"-9.15555555555555\",\"6MONTHRET\":\"-7.17529518619436\",\"1YEARRET\":\"-3.85700846660395\",\"2YEARRET\":\"0.245183452203745\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"0.938843855933147\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11743, '38378', '{\"Schemecode\":\"38378\",\"AMFI_CODE\":\"142035\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Balanced Advantage Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Advantage\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"39584.23\",\"NAVRS\":\"10.22\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.097943192948088\",\"2WEEKRET\":\"2.81690140845072\",\"1MONTHRET\":\"7.01570680628272\",\"3MONTHRET\":\"-9.15555555555555\",\"6MONTHRET\":\"-7.17529518619436\",\"1YEARRET\":\"-3.85700846660395\",\"2YEARRET\":\"0.245183452203745\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"0.938843855933147\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11744, '39557', '{\"Schemecode\":\"39557\",\"AMFI_CODE\":\"143240\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Corporate Bond Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"30468.94\",\"NAVRS\":\"11.1455\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.334439188403722\",\"2WEEKRET\":\"1.37064794266381\",\"1MONTHRET\":\"0.409909909909915\",\"3MONTHRET\":\"1.68324058023903\",\"6MONTHRET\":\"3.62701526674973\",\"1YEARRET\":\"4.45453270419995\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.79234782156139\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11745, '39732', '{\"Schemecode\":\"39732\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Corporate Bond Fund-Reg(DR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"30468.94\",\"NAVRS\":\"11.1455\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.334439188403722\",\"2WEEKRET\":\"1.37064794266381\",\"1MONTHRET\":\"0.409909909909915\",\"3MONTHRET\":\"1.68324058023903\",\"6MONTHRET\":\"3.62701526674973\",\"1YEARRET\":\"4.45453270419995\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.79234782156139\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11746, '39478', '{\"Schemecode\":\"39478\",\"AMFI_CODE\":\"143239\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Corporate Bond Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"30468.94\",\"NAVRS\":\"11.1455\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.334439188403722\",\"2WEEKRET\":\"1.37064794266381\",\"1MONTHRET\":\"0.409909909909915\",\"3MONTHRET\":\"1.68324058023903\",\"6MONTHRET\":\"3.62701526674973\",\"1YEARRET\":\"4.45453270419995\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.79234782156139\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11747, '38021', '{\"Schemecode\":\"38021\",\"AMFI_CODE\":\"141728\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union CPO-8-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Capital Protection\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"32064.86\",\"NAVRS\":\"10.3108\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.253458450227332\",\"2WEEKRET\":\"0.000969866255441114\",\"1MONTHRET\":\"-0.532510129268756\",\"3MONTHRET\":\"-9.98550800551742\",\"6MONTHRET\":\"-7.62918368809575\",\"1YEARRET\":\"-6.59431141233406\",\"2YEARRET\":\"0.027614562417777\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"1.16804577471876\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11748, '37694', '{\"Schemecode\":\"37694\",\"AMFI_CODE\":\"141729\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union CPO-8-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Capital Protection\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"32064.86\",\"NAVRS\":\"10.3108\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.253458450227332\",\"2WEEKRET\":\"0.000969866255441114\",\"1MONTHRET\":\"-0.532510129268756\",\"3MONTHRET\":\"-9.98550800551742\",\"6MONTHRET\":\"-7.62918368809575\",\"1YEARRET\":\"-6.59431141233406\",\"2YEARRET\":\"0.027614562417777\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"1.16804577471876\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11749, '43756', '{\"Schemecode\":\"43756\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Dynamic Bond(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13451.02\",\"NAVRS\":\"11.9121\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.398658215899129\",\"2WEEKRET\":\"2.51994526348403\",\"1MONTHRET\":\"1.23483020022437\",\"3MONTHRET\":\"3.68536039760809\",\"6MONTHRET\":\"5.43360889345206\",\"1YEARRET\":\"12.9481500853349\",\"2YEARRET\":\"5.66621857612519\",\"3YEARRET\":\"2.71390016002793\",\"4YEARRET\":\"-0.254863059952271\",\"5YEARRET\":\"-1.55027410801196\",\"10YEARRET\":\"\",\"INCRET\":\"2.15452071812978\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11750, '16033', '{\"Schemecode\":\"16033\",\"AMFI_CODE\":\"116556\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Dynamic Bond(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13451.02\",\"NAVRS\":\"11.9121\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.398658215899134\",\"2WEEKRET\":\"2.51994526348403\",\"1MONTHRET\":\"1.23483020022436\",\"3MONTHRET\":\"3.6853603976081\",\"6MONTHRET\":\"5.43360889345206\",\"1YEARRET\":\"12.9481500853349\",\"2YEARRET\":\"8.56469333271876\",\"3YEARRET\":\"5.73743766226824\",\"4YEARRET\":\"5.08940615337179\",\"5YEARRET\":\"4.47932316568957\",\"10YEARRET\":\"\",\"INCRET\":\"5.92547641833048\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11751, '16032', '{\"Schemecode\":\"16032\",\"AMFI_CODE\":\"116555\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Dynamic Bond(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13451.02\",\"NAVRS\":\"17.8677\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.397822092611626\",\"2WEEKRET\":\"2.51942209930803\",\"1MONTHRET\":\"1.23400132578655\",\"3MONTHRET\":\"3.68485495598483\",\"6MONTHRET\":\"5.43344210445568\",\"1YEARRET\":\"12.947807655052\",\"2YEARRET\":\"9.66940735402551\",\"3YEARRET\":\"6.89333738304241\",\"4YEARRET\":\"7.0986063222646\",\"5YEARRET\":\"6.75593487231299\",\"10YEARRET\":\"\",\"INCRET\":\"7.32707634137795\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11752, '40628', '{\"Schemecode\":\"40628\",\"AMFI_CODE\":\"144311\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Equity Savings Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"16870.18\",\"NAVRS\":\"10.35\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0967117988394564\",\"2WEEKRET\":\"1.57016683022571\",\"1MONTHRET\":\"3.70741482965931\",\"3MONTHRET\":\"-6.07985480943739\",\"6MONTHRET\":\"-4.07784986098239\",\"1YEARRET\":\"-0.956937799043059\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.02282241570872\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11753, '43757', '{\"Schemecode\":\"43757\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Equity Savings Fund-Reg(DR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"16870.18\",\"NAVRS\":\"10.35\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0967117988394564\",\"2WEEKRET\":\"1.57016683022571\",\"1MONTHRET\":\"3.70741482965931\",\"3MONTHRET\":\"-6.07985480943739\",\"6MONTHRET\":\"-4.07784986098239\",\"1YEARRET\":\"-0.956937799043059\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.02282241570872\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11754, '40627', '{\"Schemecode\":\"40627\",\"AMFI_CODE\":\"144310\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Equity Savings Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"16870.18\",\"NAVRS\":\"10.35\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0967117988394564\",\"2WEEKRET\":\"1.57016683022571\",\"1MONTHRET\":\"3.70741482965931\",\"3MONTHRET\":\"-6.07985480943739\",\"6MONTHRET\":\"-4.07784986098239\",\"1YEARRET\":\"-0.956937799043059\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.02282241570872\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11755, '43990', '{\"Schemecode\":\"43990\",\"AMFI_CODE\":\"147493\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Focused Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"14519.07\",\"NAVRS\":\"9.22\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.324324324324317\",\"2WEEKRET\":\"2.44444444444445\",\"1MONTHRET\":\"7.83625730994152\",\"3MONTHRET\":\"-19.1228070175439\",\"6MONTHRET\":\"-14.3122676579926\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-7.79999999999999\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11756, '44493', '{\"Schemecode\":\"44493\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Focused Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"14519.07\",\"NAVRS\":\"9.22\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.324324324324317\",\"2WEEKRET\":\"2.44444444444445\",\"1MONTHRET\":\"7.83625730994152\",\"3MONTHRET\":\"-19.1228070175439\",\"6MONTHRET\":\"-14.3122676579926\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-7.79999999999999\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11757, '22068', '{\"Schemecode\":\"22068\",\"AMFI_CODE\":\"147490\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Focused Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"14519.07\",\"NAVRS\":\"9.22\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.324324324324317\",\"2WEEKRET\":\"2.44444444444445\",\"1MONTHRET\":\"7.83625730994152\",\"3MONTHRET\":\"-19.1228070175439\",\"6MONTHRET\":\"-14.3122676579926\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-7.79999999999999\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11758, '17246', '{\"Schemecode\":\"17246\",\"AMFI_CODE\":\"118028\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union KBC Asset Allocation Fund-Cons(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Multi Asset Allocation\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2252.76467\",\"NAVRS\":\"10.8311\",\"NAVDATE\":\"10\\/1\\/2014 12:00:00 AM\",\"1WEEKRET\":\"-0.429314751144545\",\"2WEEKRET\":\"-0.557299987146299\",\"1MONTHRET\":\"-0.400930600384391\",\"3MONTHRET\":\"0.948803743021437\",\"6MONTHRET\":\"5.65586803624905\",\"1YEARRET\":\"10.9618792963908\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.61417546029106\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11759, '17245', '{\"Schemecode\":\"17245\",\"AMFI_CODE\":\"118029\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union KBC Asset Allocation Fund-Cons(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Multi Asset Allocation\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"2252.76467\",\"NAVRS\":\"10.8311\",\"NAVDATE\":\"10\\/1\\/2014 12:00:00 AM\",\"1WEEKRET\":\"-0.429314751144545\",\"2WEEKRET\":\"-0.557299987146299\",\"1MONTHRET\":\"-0.400930600384391\",\"3MONTHRET\":\"0.948803743021437\",\"6MONTHRET\":\"5.65586803624905\",\"1YEARRET\":\"10.9618792963908\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.61417546029106\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11760, '44301', '{\"Schemecode\":\"44301\",\"AMFI_CODE\":\"147749\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Large & Midcap Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large & Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"16163.84\",\"NAVRS\":\"8.25\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.362318840579702\",\"2WEEKRET\":\"2.99625468164794\",\"1MONTHRET\":\"8.98282694848084\",\"3MONTHRET\":\"-20.9012464046021\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-17.5\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11761, '44418', '{\"Schemecode\":\"44418\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Large & Midcap Fund-Reg(DP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large & Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"16163.84\",\"NAVRS\":\"8.25\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.362318840579702\",\"2WEEKRET\":\"2.99625468164794\",\"1MONTHRET\":\"8.98282694848084\",\"3MONTHRET\":\"-20.9012464046021\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-17.5\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11762, '44300', '{\"Schemecode\":\"44300\",\"AMFI_CODE\":\"147748\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Large & Midcap Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large & Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"16163.84\",\"NAVRS\":\"8.25\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.362318840579702\",\"2WEEKRET\":\"2.99625468164794\",\"1MONTHRET\":\"8.98282694848084\",\"3MONTHRET\":\"-20.9012464046021\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-17.5\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11763, '37515', '{\"Schemecode\":\"37515\",\"AMFI_CODE\":\"141250\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Largecap Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"14296.81\",\"NAVRS\":\"8.96\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.223713646532454\",\"2WEEKRET\":\"2.87026406429391\",\"1MONTHRET\":\"7.95180722891566\",\"3MONTHRET\":\"-20.9179170344219\",\"6MONTHRET\":\"-17.7981651376147\",\"1YEARRET\":\"-17.6470588235294\",\"2YEARRET\":\"-8.73542509808973\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-3.6367000827927\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11764, '43759', '{\"Schemecode\":\"43759\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Largecap Fund-Reg(DR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"14296.81\",\"NAVRS\":\"8.96\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.223713646532454\",\"2WEEKRET\":\"2.87026406429391\",\"1MONTHRET\":\"7.95180722891566\",\"3MONTHRET\":\"-20.9179170344219\",\"6MONTHRET\":\"-17.7981651376147\",\"1YEARRET\":\"-17.6470588235294\",\"2YEARRET\":\"-8.73542509808973\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-3.6367000827927\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11765, '33066', '{\"Schemecode\":\"33066\",\"AMFI_CODE\":\"141247\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Largecap Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"14296.81\",\"NAVRS\":\"8.96\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.223713646532454\",\"2WEEKRET\":\"2.87026406429391\",\"1MONTHRET\":\"7.95180722891566\",\"3MONTHRET\":\"-20.9179170344219\",\"6MONTHRET\":\"-17.7981651376147\",\"1YEARRET\":\"-17.6470588235294\",\"2YEARRET\":\"-8.73542509808973\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-3.6367000827927\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11766, '38698', '{\"Schemecode\":\"38698\",\"AMFI_CODE\":\"142345\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3Y\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"51317.39\",\"NAVRS\":\"1000\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0\",\"2WEEKRET\":\"0\",\"1MONTHRET\":\"0\",\"3MONTHRET\":\"0\",\"6MONTHRET\":\"0\",\"1YEARRET\":\"0\",\"2YEARRET\":\"0\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"0\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11767, '38699', '{\"Schemecode\":\"38699\",\"AMFI_CODE\":\"142344\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3Y\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"51317.39\",\"NAVRS\":\"1112.8933\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.110969211171371\",\"2WEEKRET\":\"0.23903853529248\",\"1MONTHRET\":\"0.511383757193957\",\"3MONTHRET\":\"1.49160452635765\",\"6MONTHRET\":\"2.72187375277413\",\"1YEARRET\":\"5.76435884787131\",\"2YEARRET\":\"4.5398904623011\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.82213683154793\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11768, '38700', '{\"Schemecode\":\"38700\",\"AMFI_CODE\":\"142343\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3Y\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"51317.39\",\"NAVRS\":\"1000\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0\",\"2WEEKRET\":\"0\",\"1MONTHRET\":\"0\",\"3MONTHRET\":\"0\",\"6MONTHRET\":\"0\",\"1YEARRET\":\"0\",\"2YEARRET\":\"0\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"0\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11769, '38701', '{\"Schemecode\":\"38701\",\"AMFI_CODE\":\"142342\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3Y\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"51317.39\",\"NAVRS\":\"1112.6909\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.110881332951262\",\"2WEEKRET\":\"0.238901516072865\",\"1MONTHRET\":\"0.510878018072238\",\"3MONTHRET\":\"1.49007474225489\",\"6MONTHRET\":\"2.71992625005319\",\"1YEARRET\":\"5.75714465386248\",\"2YEARRET\":\"4.53028913896962\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.8137428000159\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11770, '14562', '{\"Schemecode\":\"14562\",\"AMFI_CODE\":\"115401\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Liquid Fund(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"51317.39\",\"NAVRS\":\"1000.7791\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.116644612497765\",\"2WEEKRET\":\"0.250464405578301\",\"1MONTHRET\":\"0.506875734998376\",\"3MONTHRET\":\"1.22613874585394\",\"6MONTHRET\":\"2.16305718546983\",\"1YEARRET\":\"4.44106229442415\",\"2YEARRET\":\"3.50516693555805\",\"3YEARRET\":\"3.92416193876248\",\"4YEARRET\":\"4.18178051718283\",\"5YEARRET\":\"4.48307729652759\",\"10YEARRET\":\"\",\"INCRET\":\"5.61599378486208\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11771, '14826', '{\"Schemecode\":\"14826\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Liquid Fund(FDP)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"51317.39\",\"NAVRS\":\"1002.8767\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.116980559843524\",\"2WEEKRET\":\"0.250672311214098\",\"1MONTHRET\":\"0.535461067650535\",\"3MONTHRET\":\"1.19374579482154\",\"6MONTHRET\":\"2.18943923085353\",\"1YEARRET\":\"4.46713552459815\",\"2YEARRET\":\"3.52297743082999\",\"3YEARRET\":\"3.93825294543866\",\"4YEARRET\":\"4.19254287714823\",\"5YEARRET\":\"4.47259039636536\",\"10YEARRET\":\"\",\"INCRET\":\"5.27442460104035\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11772, '14835', '{\"Schemecode\":\"14835\",\"AMFI_CODE\":\"115399\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Liquid Fund(FDR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"51317.39\",\"NAVRS\":\"1002.8767\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.116980559843524\",\"2WEEKRET\":\"0.250672311214098\",\"1MONTHRET\":\"0.535461067650535\",\"3MONTHRET\":\"1.19374579482154\",\"6MONTHRET\":\"2.18943923085353\",\"1YEARRET\":\"4.46713552459815\",\"2YEARRET\":\"3.52297743082999\",\"3YEARRET\":\"3.93825294543866\",\"4YEARRET\":\"4.19254287714823\",\"5YEARRET\":\"4.47259039636536\",\"10YEARRET\":\"\",\"INCRET\":\"5.27442460104035\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11773, '14561', '{\"Schemecode\":\"14561\",\"AMFI_CODE\":\"115398\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Liquid Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"51317.39\",\"NAVRS\":\"1906.0558\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.116669798941577\",\"2WEEKRET\":\"0.250482119172142\",\"1MONTHRET\":\"0.536583801488151\",\"3MONTHRET\":\"1.53703716034898\",\"6MONTHRET\":\"2.84529418045951\",\"1YEARRET\":\"6.04516680053048\",\"2YEARRET\":\"4.8122399689803\",\"3YEARRET\":\"5.4251851426788\",\"4YEARRET\":\"5.79936745570857\",\"5YEARRET\":\"6.23067199790954\",\"10YEARRET\":\"\",\"INCRET\":\"7.53737323369563\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11774, '14827', '{\"Schemecode\":\"14827\",\"AMFI_CODE\":\"115400\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Liquid Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"51317.39\",\"NAVRS\":\"1005.8685\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.116672072943848\",\"2WEEKRET\":\"0.25047956591249\",\"1MONTHRET\":\"0.536581709145434\",\"3MONTHRET\":\"1.13628011835192\",\"6MONTHRET\":\"2.19150842367799\",\"1YEARRET\":\"4.47160597585375\",\"2YEARRET\":\"3.5205801495209\",\"3YEARRET\":\"3.93583834924409\",\"4YEARRET\":\"4.19124653397667\",\"5YEARRET\":\"4.44829015984491\",\"10YEARRET\":\"\",\"INCRET\":\"5.58148412923793\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11775, '14838', '{\"Schemecode\":\"14838\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Liquid Fund(MDR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"51317.39\",\"NAVRS\":\"1005.8685\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.116672072943848\",\"2WEEKRET\":\"0.25047956591249\",\"1MONTHRET\":\"0.536581709145434\",\"3MONTHRET\":\"1.13628011835192\",\"6MONTHRET\":\"2.19150842367799\",\"1YEARRET\":\"4.47160597585375\",\"2YEARRET\":\"3.5205801495209\",\"3YEARRET\":\"3.93583834924409\",\"4YEARRET\":\"4.19124653397667\",\"5YEARRET\":\"4.44829015984491\",\"10YEARRET\":\"\",\"INCRET\":\"5.58148412923793\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11776, '14825', '{\"Schemecode\":\"14825\",\"AMFI_CODE\":\"115402\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Liquid Fund(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Liquid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"51317.39\",\"NAVRS\":\"1001.7352\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.11667996458699\",\"2WEEKRET\":\"0.250507745888321\",\"1MONTHRET\":\"0.419085666417249\",\"3MONTHRET\":\"1.20294574037783\",\"6MONTHRET\":\"2.14904406556486\",\"1YEARRET\":\"4.42823435910108\",\"2YEARRET\":\"3.50148876268315\",\"3YEARRET\":\"3.92501675886552\",\"4YEARRET\":\"4.18367787636171\",\"5YEARRET\":\"4.47826350402816\",\"10YEARRET\":\"\",\"INCRET\":\"5.58981196520008\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11777, '14894', '{\"Schemecode\":\"14894\",\"AMFI_CODE\":\"116052\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Long Term Equity Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"20052.22\",\"NAVRS\":\"11.77\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.169635284139105\",\"2WEEKRET\":\"3.42706502636203\",\"1MONTHRET\":\"9.48837209302325\",\"3MONTHRET\":\"-19.6587030716724\",\"6MONTHRET\":\"-15.4454022988506\",\"1YEARRET\":\"-13.899049012436\",\"2YEARRET\":\"-7.0060228655664\",\"3YEARRET\":\"-1.80724412071879\",\"4YEARRET\":\"2.32713538307838\",\"5YEARRET\":\"0.803545917064685\",\"10YEARRET\":\"\",\"INCRET\":\"9.24973136498419\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11778, '14893', '{\"Schemecode\":\"14893\",\"AMFI_CODE\":\"116051\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Long Term Equity Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - ELSS\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"20052.22\",\"NAVRS\":\"21.05\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.18966334755808\",\"2WEEKRET\":\"3.43980343980344\",\"1MONTHRET\":\"9.46437857514301\",\"3MONTHRET\":\"-19.6564885496183\",\"6MONTHRET\":\"-15.4278826838088\",\"1YEARRET\":\"-13.9059304703476\",\"2YEARRET\":\"-6.72617622985299\",\"3YEARRET\":\"-1.62284171837521\",\"4YEARRET\":\"2.47178033485722\",\"5YEARRET\":\"0.916844531085093\",\"10YEARRET\":\"\",\"INCRET\":\"9.32252537103093\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11779, '44732', '{\"Schemecode\":\"44732\",\"AMFI_CODE\":\"148072\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Midcap Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"18931.96\",\"NAVRS\":\"11.58\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.515463917525777\",\"2WEEKRET\":\"4.23042304230424\",\"1MONTHRET\":\"15.8\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"15.8\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11780, '44313', '{\"Schemecode\":\"44313\",\"AMFI_CODE\":\"148071\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Midcap Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"18931.96\",\"NAVRS\":\"11.58\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.515463917525777\",\"2WEEKRET\":\"4.23042304230424\",\"1MONTHRET\":\"15.8\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"15.8\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11781, '14560', '{\"Schemecode\":\"14560\",\"AMFI_CODE\":\"115290\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Multi Cap Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"25285.9\",\"NAVRS\":\"10.68\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.37313432835821\",\"2WEEKRET\":\"3.28820116054158\",\"1MONTHRET\":\"9.0909090909091\",\"3MONTHRET\":\"-20\",\"6MONTHRET\":\"-15.2380952380952\",\"1YEARRET\":\"-13.9403706688155\",\"2YEARRET\":\"-6.14158669037393\",\"3YEARRET\":\"-0.866332981534212\",\"4YEARRET\":\"3.75670582945697\",\"5YEARRET\":\"1.27672032183166\",\"10YEARRET\":\"\",\"INCRET\":\"5.97995515451026\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11782, '43761', '{\"Schemecode\":\"43761\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Multi Cap Fund-Reg(DR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"25285.9\",\"NAVRS\":\"10.68\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.37313432835821\",\"2WEEKRET\":\"3.28820116054158\",\"1MONTHRET\":\"9.0909090909091\",\"3MONTHRET\":\"-20\",\"6MONTHRET\":\"-15.2380952380952\",\"1YEARRET\":\"-13.9403706688155\",\"2YEARRET\":\"-6.14158669037393\",\"3YEARRET\":\"-0.866332981534212\",\"4YEARRET\":\"3.75670582945697\",\"5YEARRET\":\"1.27672032183166\",\"10YEARRET\":\"\",\"INCRET\":\"5.97995515451026\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11783, '14559', '{\"Schemecode\":\"14559\",\"AMFI_CODE\":\"115270\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Multi Cap Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"25285.9\",\"NAVRS\":\"16.91\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.353565114908655\",\"2WEEKRET\":\"3.23565323565324\",\"1MONTHRET\":\"9.1672046481601\",\"3MONTHRET\":\"-20.0094607379376\",\"6MONTHRET\":\"-15.2805611222445\",\"1YEARRET\":\"-13.9440203562341\",\"2YEARRET\":\"-5.72696562290015\",\"3YEARRET\":\"-0.564689939198526\",\"4YEARRET\":\"3.98775447546935\",\"5YEARRET\":\"1.45561776675252\",\"10YEARRET\":\"\",\"INCRET\":\"6.08883319956959\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11784, '43214', '{\"Schemecode\":\"43214\",\"AMFI_CODE\":\"146998\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Overnight Fund-Reg(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3138.47\",\"NAVRS\":\"1000.7533\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0535198359032823\",\"2WEEKRET\":\"0.110380569034316\",\"1MONTHRET\":\"0.178214880792347\",\"3MONTHRET\":\"0.695073725944187\",\"6MONTHRET\":\"1.52891626593399\",\"1YEARRET\":\"3.43083579885816\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.51257319565865\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11785, '43213', '{\"Schemecode\":\"43213\",\"AMFI_CODE\":\"146997\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Overnight Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Overnight Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3138.47\",\"NAVRS\":\"1053.0552\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.053634678197152\",\"2WEEKRET\":\"0.110648315087311\",\"1MONTHRET\":\"0.179628926707183\",\"3MONTHRET\":\"0.898118650542586\",\"6MONTHRET\":\"2.08537961943635\",\"1YEARRET\":\"4.75546895275705\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.8522120073746\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11786, '15174', '{\"Schemecode\":\"15174\",\"AMFI_CODE\":\"117282\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Short Term Fund(DD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1590.5170308\",\"NAVRS\":\"1008.9111\",\"NAVDATE\":\"1\\/18\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.102863779411999\",\"2WEEKRET\":\"0.187006067219256\",\"1MONTHRET\":\"0.48142725565771\",\"3MONTHRET\":\"1.98419775734465\",\"6MONTHRET\":\"2.82772792153531\",\"1YEARRET\":\"4.70004517279959\",\"2YEARRET\":\"4.35692035272917\",\"3YEARRET\":\"4.54397608965211\",\"4YEARRET\":\"4.82566673245981\",\"5YEARRET\":\"5.27945017225184\",\"10YEARRET\":\"\",\"INCRET\":\"5.93075240935994\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(11787, '16734', '{\"Schemecode\":\"16734\",\"AMFI_CODE\":\"117280\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Short Term Fund(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1590.5170308\",\"NAVRS\":\"1009.0286\",\"NAVDATE\":\"1\\/18\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.0529898205728386\",\"2WEEKRET\":\"0.170200966455328\",\"1MONTHRET\":\"0.466220733585895\",\"3MONTHRET\":\"1.93268273535051\",\"6MONTHRET\":\"2.76223522569217\",\"1YEARRET\":\"4.62883055176234\",\"2YEARRET\":\"4.32364428841077\",\"3YEARRET\":\"4.51452889789676\",\"4YEARRET\":\"4.8059172976916\",\"5YEARRET\":\"5.26512625029423\",\"10YEARRET\":\"\",\"INCRET\":\"5.90871693063071\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11788, '15173', '{\"Schemecode\":\"15173\",\"AMFI_CODE\":\"117281\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Short Term Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1590.5170308\",\"NAVRS\":\"1654.0031\",\"NAVDATE\":\"1\\/18\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.142845569970949\",\"2WEEKRET\":\"0.259777810443299\",\"1MONTHRET\":\"0.638358743558601\",\"3MONTHRET\":\"2.46537804202039\",\"6MONTHRET\":\"3.64131225195294\",\"1YEARRET\":\"6.25627281831515\",\"2YEARRET\":\"5.92776233693417\",\"3YEARRET\":\"6.24350826577653\",\"4YEARRET\":\"6.66635479998454\",\"5YEARRET\":\"7.20976562347571\",\"10YEARRET\":\"\",\"INCRET\":\"7.75197260414142\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11789, '16735', '{\"Schemecode\":\"16735\",\"AMFI_CODE\":\"117283\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Short Term Fund(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1590.5170308\",\"NAVRS\":\"1010.7097\",\"NAVDATE\":\"1\\/18\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.142856027162429\",\"2WEEKRET\":\"0.259788108408645\",\"1MONTHRET\":\"0.420985476055569\",\"3MONTHRET\":\"1.87847300615006\",\"6MONTHRET\":\"2.65115045782868\",\"1YEARRET\":\"4.57217970898696\",\"2YEARRET\":\"4.28973281262035\",\"3YEARRET\":\"4.49822409117335\",\"4YEARRET\":\"4.55608762746786\",\"5YEARRET\":\"5.06602128206286\",\"10YEARRET\":\"\",\"INCRET\":\"5.85357890099063\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11790, '16733', '{\"Schemecode\":\"16733\",\"AMFI_CODE\":\"117284\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Short Term Fund(WD)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Short Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1590.5170308\",\"NAVRS\":\"1009.349\",\"NAVDATE\":\"1\\/18\\/2019 12:00:00 AM\",\"1WEEKRET\":\"0.0963722972872021\",\"2WEEKRET\":\"0.169806178852543\",\"1MONTHRET\":\"0.475163938079582\",\"3MONTHRET\":\"1.92455439426996\",\"6MONTHRET\":\"2.74748634415945\",\"1YEARRET\":\"4.60695895929019\",\"2YEARRET\":\"4.30687917065282\",\"3YEARRET\":\"4.51463152658764\",\"4YEARRET\":\"4.79761740450007\",\"5YEARRET\":\"5.25901831117648\",\"10YEARRET\":\"\",\"INCRET\":\"5.83785784764308\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11791, '15720', '{\"Schemecode\":\"15720\",\"AMFI_CODE\":\"129648\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Small Cap Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Small cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"24528.56\",\"NAVRS\":\"10.17\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.21153846153846\",\"2WEEKRET\":\"3.88151174668029\",\"1MONTHRET\":\"10.6637649619151\",\"3MONTHRET\":\"-23.7631184407796\",\"6MONTHRET\":\"-13.2252559726963\",\"1YEARRET\":\"-15.6716417910448\",\"2YEARRET\":\"-16.2312924608327\",\"3YEARRET\":\"-6.67868250573949\",\"4YEARRET\":\"-0.150657034354429\",\"5YEARRET\":\"-0.221818405712426\",\"10YEARRET\":\"\",\"INCRET\":\"2.71740404693848\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11792, '21812', '{\"Schemecode\":\"21812\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Small Cap Fund-Reg(DR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Small cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"24528.56\",\"NAVRS\":\"10.17\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.21153846153846\",\"2WEEKRET\":\"3.88151174668029\",\"1MONTHRET\":\"10.6637649619151\",\"3MONTHRET\":\"-23.7631184407796\",\"6MONTHRET\":\"-13.2252559726963\",\"1YEARRET\":\"-15.6716417910448\",\"2YEARRET\":\"-16.2312924608327\",\"3YEARRET\":\"-6.67868250573949\",\"4YEARRET\":\"-0.150657034354429\",\"5YEARRET\":\"-0.221818405712426\",\"10YEARRET\":\"\",\"INCRET\":\"2.71740404693848\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11793, '15717', '{\"Schemecode\":\"15717\",\"AMFI_CODE\":\"129647\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Small Cap Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Small cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"24528.56\",\"NAVRS\":\"11.71\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.17209690893901\",\"2WEEKRET\":\"3.9041703637977\",\"1MONTHRET\":\"10.6805293005671\",\"3MONTHRET\":\"-23.7630208333333\",\"6MONTHRET\":\"-13.2592592592593\",\"1YEARRET\":\"-15.6340057636888\",\"2YEARRET\":\"-16.2421292564197\",\"3YEARRET\":\"-6.67635298775833\",\"4YEARRET\":\"-0.148787259242\",\"5YEARRET\":\"-0.220324268223249\",\"10YEARRET\":\"\",\"INCRET\":\"2.71871233324397\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11794, '41741', '{\"Schemecode\":\"41741\",\"AMFI_CODE\":\"145472\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Value Discovery Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Value Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"9201.33\",\"NAVRS\":\"8.6\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.462962962962974\",\"2WEEKRET\":\"2.74790919952211\",\"1MONTHRET\":\"11.9791666666667\",\"3MONTHRET\":\"-21.1009174311927\",\"6MONTHRET\":\"-16.7473378509197\",\"1YEARRET\":\"-19.2488262910798\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-10.2510610620431\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11795, '43763', '{\"Schemecode\":\"43763\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Value Discovery Fund-Reg(DR)\",\"OPTION\":\"Dividend\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Value Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"9201.33\",\"NAVRS\":\"8.6\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.462962962962974\",\"2WEEKRET\":\"2.74790919952211\",\"1MONTHRET\":\"11.9791666666667\",\"3MONTHRET\":\"-21.1009174311927\",\"6MONTHRET\":\"-16.7473378509197\",\"1YEARRET\":\"-19.2488262910798\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-10.2510610620431\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11796, '41740', '{\"Schemecode\":\"41740\",\"AMFI_CODE\":\"145471\",\"ISIN_CODE\":\"\",\"S_NAME\":\"Union Value Discovery Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"Union Asset Management Company Pvt. Ltd.\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Value Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"9201.33\",\"NAVRS\":\"8.6\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.462962962962974\",\"2WEEKRET\":\"2.74790919952211\",\"1MONTHRET\":\"11.9791666666667\",\"3MONTHRET\":\"-21.1009174311927\",\"6MONTHRET\":\"-16.7473378509197\",\"1YEARRET\":\"-19.2488262910798\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-10.2510610620431\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11797, '3659', '{\"Schemecode\":\"3659\",\"AMFI_CODE\":\"104074\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Arbitrage Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"228319.62\",\"NAVRS\":\"15.9701\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0375843298400835\",\"2WEEKRET\":\"0.315328613873205\",\"1MONTHRET\":\"0.488280635519905\",\"3MONTHRET\":\"1.10009259880232\",\"6MONTHRET\":\"2.22865597391738\",\"1YEARRET\":\"5.22924530826826\",\"2YEARRET\":\"5.44247428430757\",\"3YEARRET\":\"5.59760119385952\",\"4YEARRET\":\"5.74778263497411\",\"5YEARRET\":\"5.90089605767756\",\"10YEARRET\":\"6.83918585503238\",\"INCRET\":\"7.07360834742909\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11798, '3660', '{\"Schemecode\":\"3660\",\"AMFI_CODE\":\"104075\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Arbitrage Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Arbitrage Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"228319.62\",\"NAVRS\":\"26.4857\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0373926378050967\",\"2WEEKRET\":\"0.315881570923749\",\"1MONTHRET\":\"0.488676589431996\",\"3MONTHRET\":\"1.31745552057472\",\"6MONTHRET\":\"2.62354408995452\",\"1YEARRET\":\"5.96653650417695\",\"2YEARRET\":\"6.11610662083799\",\"3YEARRET\":\"6.06367204031009\",\"4YEARRET\":\"6.09757170381595\",\"5YEARRET\":\"6.18099430146692\",\"10YEARRET\":\"7.04978503368565\",\"INCRET\":\"7.29217334437211\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11799, '30791', '{\"Schemecode\":\"30791\",\"AMFI_CODE\":\"140116\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Banking & PSU Debt Fund-Reg(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Banking and PSU Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13417.6\",\"NAVRS\":\"10.7558\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.106804862871836\",\"2WEEKRET\":\"1.3025665175418\",\"1MONTHRET\":\"0.875975390156075\",\"3MONTHRET\":\"2.16181303546666\",\"6MONTHRET\":\"3.94588064749941\",\"1YEARRET\":\"1.17888719918151\",\"2YEARRET\":\"2.84778049303858\",\"3YEARRET\":\"3.39854049651294\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.1179471265085\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11800, '26100', '{\"Schemecode\":\"26100\",\"AMFI_CODE\":\"126941\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Banking & PSU Debt Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Banking and PSU Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13417.6\",\"NAVRS\":\"11.1345\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.106760927294909\",\"2WEEKRET\":\"1.30284861663315\",\"1MONTHRET\":\"0.876080378336249\",\"3MONTHRET\":\"2.16262340808162\",\"6MONTHRET\":\"3.94611549879571\",\"1YEARRET\":\"1.17946954141975\",\"2YEARRET\":\"2.85594931375259\",\"3YEARRET\":\"3.40275882192267\",\"4YEARRET\":\"4.53906927417671\",\"5YEARRET\":\"5.10161018328541\",\"10YEARRET\":\"\",\"INCRET\":\"5.53075629022537\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11801, '30792', '{\"Schemecode\":\"30792\",\"AMFI_CODE\":\"133971\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Banking & PSU Debt Fund-Reg(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Banking and PSU Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13417.6\",\"NAVRS\":\"10.664\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.106787567678966\",\"2WEEKRET\":\"1.30237771803665\",\"1MONTHRET\":\"0.875948313373804\",\"3MONTHRET\":\"2.16222948181217\",\"6MONTHRET\":\"3.94572676232065\",\"1YEARRET\":\"1.17960718369745\",\"2YEARRET\":\"2.84442145110189\",\"3YEARRET\":\"3.39267387055433\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.22348896824438\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11802, '21956', '{\"Schemecode\":\"21956\",\"AMFI_CODE\":\"126939\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Banking & PSU Debt Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Banking and PSU Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13417.6\",\"NAVRS\":\"15.1991\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.106471775121092\",\"2WEEKRET\":\"1.3023454214627\",\"1MONTHRET\":\"0.876080997670419\",\"3MONTHRET\":\"2.16234019385108\",\"6MONTHRET\":\"3.94608161618372\",\"1YEARRET\":\"1.17988191675416\",\"2YEARRET\":\"3.37595618482531\",\"3YEARRET\":\"4.27962725964857\",\"4YEARRET\":\"5.67793895347857\",\"5YEARRET\":\"6.4106362522234\",\"10YEARRET\":\"\",\"INCRET\":\"6.94753592392825\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11803, '30790', '{\"Schemecode\":\"30790\",\"AMFI_CODE\":\"139407\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Banking & PSU Debt Fund-Reg(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Banking and PSU Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13417.6\",\"NAVRS\":\"10.7404\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.106028757975412\",\"2WEEKRET\":\"1.30254756043501\",\"1MONTHRET\":\"0.876294953555429\",\"3MONTHRET\":\"2.16206447194452\",\"6MONTHRET\":\"3.94572570576905\",\"1YEARRET\":\"1.17775336444722\",\"2YEARRET\":\"2.86462428985261\",\"3YEARRET\":\"3.39644016854768\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.6047821024692\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11804, '32235', '{\"Schemecode\":\"32235\",\"AMFI_CODE\":\"136110\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Banking & PSU Debt Fund-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Banking and PSU Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13417.6\",\"NAVRS\":\"11.7435\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.106328683225609\",\"2WEEKRET\":\"1.30256631442742\",\"1MONTHRET\":\"0.875813707957981\",\"3MONTHRET\":\"1.94271914429574\",\"6MONTHRET\":\"3.38560591156999\",\"1YEARRET\":\"-0.0148526328047559\",\"2YEARRET\":\"2.12353709733382\",\"3YEARRET\":\"3.43525078969138\",\"4YEARRET\":\"5.03559904571291\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.13279450328847\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11805, '3440', '{\"Schemecode\":\"3440\",\"AMFI_CODE\":\"102402\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Banking and Financial Services Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Banks & Financial Services\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"37774.69\",\"NAVRS\":\"24.025\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-4.44618560309273\",\"2WEEKRET\":\"1.16854405726919\",\"1MONTHRET\":\"0.161759678481787\",\"3MONTHRET\":\"-39.0979654537804\",\"6MONTHRET\":\"-34.2814313928234\",\"1YEARRET\":\"-38.6006833788664\",\"2YEARRET\":\"-20.2650558644944\",\"3YEARRET\":\"-10.2915771274685\",\"4YEARRET\":\"-0.288978986821076\",\"5YEARRET\":\"-0.649656943924792\",\"10YEARRET\":\"5.23516855074042\",\"INCRET\":\"12.0226323609885\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11806, '3439', '{\"Schemecode\":\"3439\",\"AMFI_CODE\":\"102401\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Banking and Financial Services Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Banks & Financial Services\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"37774.69\",\"NAVRS\":\"61.7295\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-4.44601303061683\",\"2WEEKRET\":\"1.16870218498634\",\"1MONTHRET\":\"0.161772389331133\",\"3MONTHRET\":\"-39.0982762294888\",\"6MONTHRET\":\"-34.2816596117977\",\"1YEARRET\":\"-38.6010107590839\",\"2YEARRET\":\"-20.2650106853994\",\"3YEARRET\":\"-10.2914196668443\",\"4YEARRET\":\"-0.288731252178764\",\"5YEARRET\":\"-0.649748017005314\",\"10YEARRET\":\"5.22172665288851\",\"INCRET\":\"9.86768479168418\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11807, '3586', '{\"Schemecode\":\"3586\",\"AMFI_CODE\":\"103455\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Bluechip Flexicap Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"250013.82\",\"NAVRS\":\"27.6487\",\"NAVDATE\":\"5\\/2\\/2018 12:00:00 AM\",\"1WEEKRET\":\"1.4631204410884\",\"2WEEKRET\":\"2.63827736841724\",\"1MONTHRET\":\"5.8461154687531\",\"3MONTHRET\":\"6.1199260027789\",\"6MONTHRET\":\"10.5041889960978\",\"1YEARRET\":\"23.6900978397093\",\"2YEARRET\":\"21.8194315098845\",\"3YEARRET\":\"12.8088379704093\",\"4YEARRET\":\"16.6152279677439\",\"5YEARRET\":\"16.0135138780448\",\"10YEARRET\":\"9.11482533303676\",\"INCRET\":\"10.8967807104757\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11808, '3587', '{\"Schemecode\":\"3587\",\"AMFI_CODE\":\"103457\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Bluechip Flexicap Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"250013.82\",\"NAVRS\":\"35.2256\",\"NAVDATE\":\"5\\/2\\/2018 12:00:00 AM\",\"1WEEKRET\":\"1.46352703967739\",\"2WEEKRET\":\"2.63869463869464\",\"1MONTHRET\":\"5.84678994465111\",\"3MONTHRET\":\"6.12038320178345\",\"6MONTHRET\":\"10.5050993038846\",\"1YEARRET\":\"23.691473597719\",\"2YEARRET\":\"21.8198651244687\",\"3YEARRET\":\"12.8088207086656\",\"4YEARRET\":\"16.6148734607477\",\"5YEARRET\":\"16.0132093103907\",\"10YEARRET\":\"9.08284043837739\",\"INCRET\":\"10.8701259719791\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11809, '44683', '{\"Schemecode\":\"44683\",\"AMFI_CODE\":\"148075\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Bond Fund (Segregated - 17022020)-Reg(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1859.86\",\"NAVRS\":\"0.4113\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.17048222113979\",\"2WEEKRET\":\"0.341546718711884\",\"1MONTHRET\":\"0.759431651151394\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.76567190534929\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11810, '44684', '{\"Schemecode\":\"44684\",\"AMFI_CODE\":\"148088\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Bond Fund (Segregated - 17022020)-Reg(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1859.86\",\"NAVRS\":\"0.411\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.170606873019736\",\"2WEEKRET\":\"0.341796874999989\",\"1MONTHRET\":\"0.73529411764706\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.7721778468921\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11811, '44680', '{\"Schemecode\":\"44680\",\"AMFI_CODE\":\"148085\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Bond Fund (Segregated - 17022020)-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1859.86\",\"NAVRS\":\"1.9442\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.170024215570089\",\"2WEEKRET\":\"0.34062758051197\",\"1MONTHRET\":\"0.751412136601542\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.78138075313687\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11812, '44682', '{\"Schemecode\":\"44682\",\"AMFI_CODE\":\"148087\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Bond Fund (Segregated - 17022020)-Reg(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1859.86\",\"NAVRS\":\"0.4033\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.173869846000988\",\"2WEEKRET\":\"0.348345359542178\",\"1MONTHRET\":\"0.749437921558831\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.80880340033016\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11813, '44681', '{\"Schemecode\":\"44681\",\"AMFI_CODE\":\"148089\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Bond Fund (Segregated - 17022020)-Reg(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"1859.86\",\"NAVRS\":\"0.5348\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.168570893425737\",\"2WEEKRET\":\"0.337711069418391\",\"1MONTHRET\":\"0.753579502637529\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.82432836226214\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11814, '30788', '{\"Schemecode\":\"30788\",\"AMFI_CODE\":\"133869\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Bond Fund-Reg(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"43968.56\",\"NAVRS\":\"10.1178\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0771513353115879\",\"2WEEKRET\":\"2.26301054184903\",\"1MONTHRET\":\"1.46616390549161\",\"3MONTHRET\":\"-0.309383990856417\",\"6MONTHRET\":\"-4.53554748313439\",\"1YEARRET\":\"-9.34917994083962\",\"2YEARRET\":\"-3.89206003887723\",\"3YEARRET\":\"-1.74543484860644\",\"4YEARRET\":\"1.18026368856732\",\"5YEARRET\":\"1.9482718483645\",\"10YEARRET\":\"\",\"INCRET\":\"1.83913662698931\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11815, '30789', '{\"Schemecode\":\"30789\",\"AMFI_CODE\":\"133872\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Bond Fund-Reg(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"43968.56\",\"NAVRS\":\"10.1203\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.077132262051906\",\"2WEEKRET\":\"2.26347220678436\",\"1MONTHRET\":\"1.46579641270892\",\"3MONTHRET\":\"-0.309307800663926\",\"6MONTHRET\":\"-4.53627891182131\",\"1YEARRET\":\"-9.34870083305684\",\"2YEARRET\":\"-3.89246460583822\",\"3YEARRET\":\"-1.74563058163554\",\"4YEARRET\":\"1.18021667066761\",\"5YEARRET\":\"1.94900976687116\",\"10YEARRET\":\"\",\"INCRET\":\"1.84321647676056\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11816, '3441', '{\"Schemecode\":\"3441\",\"AMFI_CODE\":\"100741\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Bond Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"43968.56\",\"NAVRS\":\"47.8235\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0770088748542994\",\"2WEEKRET\":\"2.26366355963555\",\"1MONTHRET\":\"1.4660796690182\",\"3MONTHRET\":\"-0.309139953055751\",\"6MONTHRET\":\"-4.5357186345335\",\"1YEARRET\":\"-9.34925165784712\",\"2YEARRET\":\"-3.80226753778015\",\"3YEARRET\":\"-1.44340399480321\",\"4YEARRET\":\"1.84424076821323\",\"5YEARRET\":\"2.64597308390204\",\"10YEARRET\":\"5.98687741073622\",\"INCRET\":\"7.41548353975421\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11817, '30787', '{\"Schemecode\":\"30787\",\"AMFI_CODE\":\"135581\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Bond Fund-Reg(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"43968.56\",\"NAVRS\":\"9.9286\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0776139261558844\",\"2WEEKRET\":\"2.26392551087671\",\"1MONTHRET\":\"1.4665154162962\",\"3MONTHRET\":\"-0.309255577645255\",\"6MONTHRET\":\"-4.53636398600054\",\"1YEARRET\":\"-9.34861229909975\",\"2YEARRET\":\"-3.92415589596701\",\"3YEARRET\":\"-1.77208303623618\",\"4YEARRET\":\"1.1411897357438\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"1.18071447128392\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11818, '3442', '{\"Schemecode\":\"3442\",\"AMFI_CODE\":\"100742\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Bond Fund-Reg(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Medium to Long Duration Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"43968.56\",\"NAVRS\":\"13.1544\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0768393904582313\",\"2WEEKRET\":\"2.26382237701349\",\"1MONTHRET\":\"1.46633447235871\",\"3MONTHRET\":\"-0.309203346671508\",\"6MONTHRET\":\"-4.53575627385808\",\"1YEARRET\":\"-9.34936155916995\",\"2YEARRET\":\"-3.96711301691997\",\"3YEARRET\":\"-1.80497402075823\",\"4YEARRET\":\"1.21663971315433\",\"5YEARRET\":\"1.92703763132458\",\"10YEARRET\":\"5.12565459425876\",\"INCRET\":\"5.85609473251296\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11819, '3449', '{\"Schemecode\":\"3449\",\"AMFI_CODE\":\"100678\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI CCF - Savings Plan\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"Solution Oriented - Children\'s Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"313582.33\",\"NAVRS\":\"21.091\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.870456190485149\",\"2WEEKRET\":\"2.01307872385705\",\"1MONTHRET\":\"2.85081730581672\",\"3MONTHRET\":\"-10.8116222719334\",\"6MONTHRET\":\"-7.01437263027952\",\"1YEARRET\":\"-8.71949220250919\",\"2YEARRET\":\"-4.29402856176451\",\"3YEARRET\":\"-0.284645452024201\",\"4YEARRET\":\"3.68848523313978\",\"5YEARRET\":\"4.24622604111389\",\"10YEARRET\":\"7.77246343664237\",\"INCRET\":\"8.16677131649199\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11820, '8783', '{\"Schemecode\":\"8783\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI CCF - Savings Plan-Scholarship\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"Solution Oriented - Children\'s Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"313582.33\",\"NAVRS\":\"21.091\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.870456190485128\",\"2WEEKRET\":\"2.01307872385707\",\"1MONTHRET\":\"2.85081730581674\",\"3MONTHRET\":\"-10.8116222719334\",\"6MONTHRET\":\"-7.0143726302795\",\"1YEARRET\":\"-8.71949220250918\",\"2YEARRET\":\"-4.2940285617645\",\"3YEARRET\":\"-0.28464545202419\",\"4YEARRET\":\"3.68848523313978\",\"5YEARRET\":\"4.24622604111389\",\"10YEARRET\":\"5.73952941575337\",\"INCRET\":\"3.55613124606318\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11821, '3451', '{\"Schemecode\":\"3451\",\"AMFI_CODE\":\"102266\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI CCF- Investment Plan(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"Solution Oriented - Children\'s Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"24597.85\",\"NAVRS\":\"30.5941\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.1680667431992\",\"2WEEKRET\":\"2.54329602852997\",\"1MONTHRET\":\"7.18337146200387\",\"3MONTHRET\":\"-23.2374452710416\",\"6MONTHRET\":\"-15.7482093041828\",\"1YEARRET\":\"-17.8619350266427\",\"2YEARRET\":\"-10.2311695276436\",\"3YEARRET\":\"-2.28676218075647\",\"4YEARRET\":\"4.03973852160542\",\"5YEARRET\":\"3.24874502185408\",\"10YEARRET\":\"7.00436372787434\",\"INCRET\":\"7.15772589927213\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11822, '3450', '{\"Schemecode\":\"3450\",\"AMFI_CODE\":\"102267\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI CCF- Investment Plan(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"Solution Oriented - Children\'s Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"24597.85\",\"NAVRS\":\"30.5922\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.16788561597181\",\"2WEEKRET\":\"2.54345800344579\",\"1MONTHRET\":\"7.18347412050354\",\"3MONTHRET\":\"-23.2373974355757\",\"6MONTHRET\":\"-15.7481052260509\",\"1YEARRET\":\"-17.8615322765909\",\"2YEARRET\":\"-10.2307664009237\",\"3YEARRET\":\"-2.2864016345514\",\"4YEARRET\":\"4.04011537913835\",\"5YEARRET\":\"3.24746397253888\",\"10YEARRET\":\"7.00369972073875\",\"INCRET\":\"7.15731376873341\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11823, '12287', '{\"Schemecode\":\"12287\",\"AMFI_CODE\":\"\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI CCF- Investment Plan-Scholarship\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Other\",\"CATEGORY\":\"Solution Oriented - Children\'s Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"24597.85\",\"NAVRS\":\"30.5922\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.16788561597181\",\"2WEEKRET\":\"2.54345800344579\",\"1MONTHRET\":\"7.18347412050354\",\"3MONTHRET\":\"-23.2373974355757\",\"6MONTHRET\":\"-15.7481052260509\",\"1YEARRET\":\"-17.8615322765909\",\"2YEARRET\":\"-10.2307664009237\",\"3YEARRET\":\"-2.2864016345514\",\"4YEARRET\":\"4.04011537913835\",\"5YEARRET\":\"3.24746397253888\",\"10YEARRET\":\"7.00369972073875\",\"INCRET\":\"7.15731376873341\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11824, '3453', '{\"Schemecode\":\"3453\",\"AMFI_CODE\":\"103532\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Contra Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Contra Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13715.15\",\"NAVRS\":\"15.6406\",\"NAVDATE\":\"8\\/22\\/2014 12:00:00 AM\",\"1WEEKRET\":\"2.29835439395129\",\"2WEEKRET\":\"3.7863304578633\",\"1MONTHRET\":\"0.774464575655254\",\"3MONTHRET\":\"5.81414228885341\",\"6MONTHRET\":\"32.2146800003381\",\"1YEARRET\":\"50.4250980995614\",\"2YEARRET\":\"19.8980878520931\",\"3YEARRET\":\"14.0114115848902\",\"4YEARRET\":\"4.02980416980665\",\"5YEARRET\":\"7.92371483073011\",\"10YEARRET\":\"\",\"INCRET\":\"6.46182204714629\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11825, '3452', '{\"Schemecode\":\"3452\",\"AMFI_CODE\":\"103534\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Contra Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Contra Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"13715.15\",\"NAVRS\":\"16.941\",\"NAVDATE\":\"8\\/22\\/2014 12:00:00 AM\",\"1WEEKRET\":\"2.29825366537039\",\"2WEEKRET\":\"3.78606873736445\",\"1MONTHRET\":\"0.774502105789127\",\"3MONTHRET\":\"5.81379370651208\",\"6MONTHRET\":\"32.2141836997495\",\"1YEARRET\":\"50.4248763552091\",\"2YEARRET\":\"19.8705833096784\",\"3YEARRET\":\"14.0351932817245\",\"4YEARRET\":\"4.02972085507876\",\"5YEARRET\":\"7.89713782056205\",\"10YEARRET\":\"\",\"INCRET\":\"6.45716092876829\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11826, '16673', '{\"Schemecode\":\"16673\",\"AMFI_CODE\":\"100663\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Core Equity Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large & Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"57670.62\",\"NAVRS\":\"24.631\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.58574321331394\",\"2WEEKRET\":\"2.17660943404835\",\"1MONTHRET\":\"10.2467583039786\",\"3MONTHRET\":\"-26.9072920592434\",\"6MONTHRET\":\"-20.1911705143783\",\"1YEARRET\":\"-25.5647391245221\",\"2YEARRET\":\"-15.5540971508076\",\"3YEARRET\":\"-6.95225364281117\",\"4YEARRET\":\"-0.451824216938934\",\"5YEARRET\":\"-0.497383446905797\",\"10YEARRET\":\"5.54114791992844\",\"INCRET\":\"7.35071068531856\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11827, '16672', '{\"Schemecode\":\"16672\",\"AMFI_CODE\":\"100664\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Core Equity Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Large & Mid Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"57670.62\",\"NAVRS\":\"46.4355\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-2.58579637115808\",\"2WEEKRET\":\"2.17663484156025\",\"1MONTHRET\":\"10.2465117272915\",\"3MONTHRET\":\"-26.9071848511322\",\"6MONTHRET\":\"-20.1911541779958\",\"1YEARRET\":\"-25.5646907765971\",\"2YEARRET\":\"-15.5538732555304\",\"3YEARRET\":\"-6.95213759350545\",\"4YEARRET\":\"-0.451834863997924\",\"5YEARRET\":\"-0.497698009302727\",\"10YEARRET\":\"5.5399637473458\",\"INCRET\":\"7.24304385546433\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11828, '40651', '{\"Schemecode\":\"40651\",\"AMFI_CODE\":\"144337\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Corporate Bond Fund-Reg(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"106537.6\",\"NAVRS\":\"11.1229\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0844389748749137\",\"2WEEKRET\":\"1.61240225096836\",\"1MONTHRET\":\"0.333757295303034\",\"3MONTHRET\":\"0.818871760829969\",\"6MONTHRET\":\"3.05397019292047\",\"1YEARRET\":\"10.3533943740058\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.85344048856211\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11829, '40652', '{\"Schemecode\":\"40652\",\"AMFI_CODE\":\"144338\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Corporate Bond Fund-Reg(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"106537.6\",\"NAVRS\":\"11.123\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0844382163774408\",\"2WEEKRET\":\"1.61331579332016\",\"1MONTHRET\":\"0.333754284683376\",\"3MONTHRET\":\"0.819755131051934\",\"6MONTHRET\":\"3.05394253649718\",\"1YEARRET\":\"10.3543565103611\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.85399482795892\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11830, '39515', '{\"Schemecode\":\"39515\",\"AMFI_CODE\":\"144345\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Corporate Bond Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"106537.6\",\"NAVRS\":\"11.7478\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0842001411840753\",\"2WEEKRET\":\"1.6122614908229\",\"1MONTHRET\":\"0.333939720037233\",\"3MONTHRET\":\"1.81039787154755\",\"6MONTHRET\":\"4.06689875716424\",\"1YEARRET\":\"11.4335776593871\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.81444697427827\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11831, '40650', '{\"Schemecode\":\"40650\",\"AMFI_CODE\":\"144343\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Corporate Bond Fund-Reg(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"106537.6\",\"NAVRS\":\"10.9113\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0851601560353893\",\"2WEEKRET\":\"1.6120020115103\",\"1MONTHRET\":\"0.332870502340205\",\"3MONTHRET\":\"0.799963966312542\",\"6MONTHRET\":\"3.0337607502513\",\"1YEARRET\":\"9.76876353840227\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.51622558966332\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11832, '40649', '{\"Schemecode\":\"40649\",\"AMFI_CODE\":\"144342\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Corporate Bond Fund-Reg(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Corporate Bond Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"106537.6\",\"NAVRS\":\"11.0484\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0841042893187512\",\"2WEEKRET\":\"1.61223570095004\",\"1MONTHRET\":\"0.333281872916998\",\"3MONTHRET\":\"1.68179773908041\",\"6MONTHRET\":\"3.66849366427397\",\"1YEARRET\":\"10.1471531505986\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.72883712231305\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11833, '37503', '{\"Schemecode\":\"37503\",\"AMFI_CODE\":\"141243\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI CPO-IX-I(1467D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Capital Protection\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"6317.65\",\"NAVRS\":\"11.4704\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.114337583898472\",\"2WEEKRET\":\"0.801462317210338\",\"1MONTHRET\":\"1.39938649764412\",\"3MONTHRET\":\"0.13269083036525\",\"6MONTHRET\":\"2.03711281512978\",\"1YEARRET\":\"5.853752867211\",\"2YEARRET\":\"5.31235555904401\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.67898935789151\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11834, '36558', '{\"Schemecode\":\"36558\",\"AMFI_CODE\":\"141246\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI CPO-IX-I(1467D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Capital Protection\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"6317.65\",\"NAVRS\":\"11.4704\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.114337583898472\",\"2WEEKRET\":\"0.801462317210338\",\"1MONTHRET\":\"1.39938649764412\",\"3MONTHRET\":\"0.13269083036525\",\"6MONTHRET\":\"2.03711281512978\",\"1YEARRET\":\"5.853752867211\",\"2YEARRET\":\"5.31235555904401\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.67898935789151\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11835, '37725', '{\"Schemecode\":\"37725\",\"AMFI_CODE\":\"141465\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI CPO-IX-II(1462D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Capital Protection\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"3841.19\",\"NAVRS\":\"11.401\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.111517961416547\",\"2WEEKRET\":\"0.8875556381463\",\"1MONTHRET\":\"1.42877477669834\",\"3MONTHRET\":\"-0.0841322980386721\",\"6MONTHRET\":\"1.822825960757\",\"1YEARRET\":\"6.09350522227766\",\"2YEARRET\":\"5.90793668144651\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.64070247690294\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11836, '37724', '{\"Schemecode\":\"37724\",\"AMFI_CODE\":\"141464\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI CPO-IX-II(1462D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Capital Protection\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"3841.19\",\"NAVRS\":\"11.401\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.111517961416547\",\"2WEEKRET\":\"0.8875556381463\",\"1MONTHRET\":\"1.42877477669834\",\"3MONTHRET\":\"-0.0841322980386721\",\"6MONTHRET\":\"1.822825960757\",\"1YEARRET\":\"6.09252272643302\",\"2YEARRET\":\"5.90793668144651\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.64070247690294\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11837, '38018', '{\"Schemecode\":\"38018\",\"AMFI_CODE\":\"141699\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI CPO-IX-III(1389D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Capital Protection\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"7726.95\",\"NAVRS\":\"11.2649\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0337444832209999\",\"2WEEKRET\":\"0.774715296601457\",\"1MONTHRET\":\"1.22750105586659\",\"3MONTHRET\":\"-0.277084329243461\",\"6MONTHRET\":\"1.6274978573684\",\"1YEARRET\":\"6.02451379720196\",\"2YEARRET\":\"5.7004255835192\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.5030973486005\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11838, '38017', '{\"Schemecode\":\"38017\",\"AMFI_CODE\":\"141698\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI CPO-IX-III(1389D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Capital Protection\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"7726.95\",\"NAVRS\":\"11.265\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.03463249593734\",\"2WEEKRET\":\"0.775609887013235\",\"1MONTHRET\":\"1.22839966571715\",\"3MONTHRET\":\"-0.276199075795401\",\"6MONTHRET\":\"1.62840001804322\",\"1YEARRET\":\"6.0254501530921\",\"2YEARRET\":\"5.70089409913961\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.50344041360089\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11839, '36247', '{\"Schemecode\":\"36247\",\"AMFI_CODE\":\"139862\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI CPO-VIII-II(1831D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Capital Protection\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"8801.07\",\"NAVRS\":\"12.1879\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.18248025185564\",\"2WEEKRET\":\"1.45170017064136\",\"1MONTHRET\":\"2.75955685209855\",\"3MONTHRET\":\"-1.75168477735143\",\"6MONTHRET\":\"1.41202509527218\",\"1YEARRET\":\"5.34132219125803\",\"2YEARRET\":\"4.97774888280149\",\"3YEARRET\":\"4.93947888091162\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.65876338848319\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11840, '36246', '{\"Schemecode\":\"36246\",\"AMFI_CODE\":\"139861\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI CPO-VIII-II(1831D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Capital Protection\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"8801.07\",\"NAVRS\":\"12.1879\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.18248025185564\",\"2WEEKRET\":\"1.45170017064136\",\"1MONTHRET\":\"2.75955685209855\",\"3MONTHRET\":\"-1.75168477735143\",\"6MONTHRET\":\"1.41202509527218\",\"1YEARRET\":\"5.34132219125803\",\"2YEARRET\":\"4.97774888280149\",\"3YEARRET\":\"4.93947888091162\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.65876338848319\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11841, '36511', '{\"Schemecode\":\"36511\",\"AMFI_CODE\":\"140067\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI CPO-VIII-IV(1996D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Capital Protection\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"4480.96\",\"NAVRS\":\"11.9255\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0569881749536983\",\"2WEEKRET\":\"1.02160967056053\",\"1MONTHRET\":\"1.69354219785279\",\"3MONTHRET\":\"-1.04304965480616\",\"6MONTHRET\":\"1.58352925142254\",\"1YEARRET\":\"6.07960253405661\",\"2YEARRET\":\"4.84249219931943\",\"3YEARRET\":\"5.39650487397363\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.21226557204699\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11842, '36510', '{\"Schemecode\":\"36510\",\"AMFI_CODE\":\"140066\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI CPO-VIII-IV(1996D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Capital Protection\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"4480.96\",\"NAVRS\":\"11.9255\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0569881749536983\",\"2WEEKRET\":\"1.02160967056053\",\"1MONTHRET\":\"1.69354219785279\",\"3MONTHRET\":\"-1.04304965480616\",\"6MONTHRET\":\"1.58352925142254\",\"1YEARRET\":\"6.07960253405661\",\"2YEARRET\":\"4.84249219931943\",\"3YEARRET\":\"5.39650487397363\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.21226557204699\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11843, '39439', '{\"Schemecode\":\"39439\",\"AMFI_CODE\":\"143087\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI CPO-X-II(1134D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Capital Protection\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"2822.98\",\"NAVRS\":\"10.9138\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0210697959894099\",\"2WEEKRET\":\"0.587091363213249\",\"1MONTHRET\":\"1.01161553056596\",\"3MONTHRET\":\"-0.848535504033715\",\"6MONTHRET\":\"0.935011606721731\",\"1YEARRET\":\"4.04959591603742\",\"2YEARRET\":\"4.5898678756862\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.40135407451072\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11844, '39438', '{\"Schemecode\":\"39438\",\"AMFI_CODE\":\"143086\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI CPO-X-II(1134D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Capital Protection\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"2822.98\",\"NAVRS\":\"10.9138\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0210697959894099\",\"2WEEKRET\":\"0.587091363213249\",\"1MONTHRET\":\"1.01161553056596\",\"3MONTHRET\":\"-0.848535504033715\",\"6MONTHRET\":\"0.935011606721731\",\"1YEARRET\":\"4.04959591603742\",\"2YEARRET\":\"4.5898678756862\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.40135407451072\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11845, '44201', '{\"Schemecode\":\"44201\",\"AMFI_CODE\":\"147657\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Credit Risk Fund (Segregated - 13092019)-Reg(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3819.24\",\"NAVRS\":\"0.122\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0\",\"2WEEKRET\":\"0\",\"1MONTHRET\":\"0\",\"3MONTHRET\":\"0\",\"6MONTHRET\":\"-25.2450980392157\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-42.1193877904413\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11846, '44202', '{\"Schemecode\":\"44202\",\"AMFI_CODE\":\"147654\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Credit Risk Fund (Segregated - 13092019)-Reg(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3819.24\",\"NAVRS\":\"0.1187\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0\",\"2WEEKRET\":\"0\",\"1MONTHRET\":\"0\",\"3MONTHRET\":\"0\",\"6MONTHRET\":\"-25.2518891687657\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-42.098154601429\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11847, '44197', '{\"Schemecode\":\"44197\",\"AMFI_CODE\":\"147650\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Credit Risk Fund (Segregated - 13092019)-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3819.24\",\"NAVRS\":\"0.1829\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0\",\"2WEEKRET\":\"0\",\"1MONTHRET\":\"0\",\"3MONTHRET\":\"0\",\"6MONTHRET\":\"-25.2248569092396\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-42.112439689519\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(11848, '44200', '{\"Schemecode\":\"44200\",\"AMFI_CODE\":\"147658\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Credit Risk Fund (Segregated - 13092019)-Reg(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3819.24\",\"NAVRS\":\"0.1227\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0\",\"2WEEKRET\":\"0\",\"1MONTHRET\":\"0\",\"3MONTHRET\":\"0\",\"6MONTHRET\":\"-25.2285191956124\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-42.0847977862112\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11849, '44198', '{\"Schemecode\":\"44198\",\"AMFI_CODE\":\"147652\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Credit Risk Fund (Segregated - 13092019)-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3819.24\",\"NAVRS\":\"0.1098\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0\",\"2WEEKRET\":\"0\",\"1MONTHRET\":\"0\",\"3MONTHRET\":\"0\",\"6MONTHRET\":\"-25.2552756977536\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-42.1433139121653\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11850, '44199', '{\"Schemecode\":\"44199\",\"AMFI_CODE\":\"147649\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Credit Risk Fund (Segregated - 13092019)-Reg(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"3819.24\",\"NAVRS\":\"0.1299\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0\",\"2WEEKRET\":\"0\",\"1MONTHRET\":\"0\",\"3MONTHRET\":\"0\",\"6MONTHRET\":\"-25.258918296893\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-42.1167901481647\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11851, '44694', '{\"Schemecode\":\"44694\",\"AMFI_CODE\":\"148155\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Credit Risk Fund (Segregated - 17022020)-Reg(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"10888.11\",\"NAVRS\":\"0.9475\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.158562367864699\",\"2WEEKRET\":\"0.317628374801483\",\"1MONTHRET\":\"0.701456052715491\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.21719554030765\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11852, '44695', '{\"Schemecode\":\"44695\",\"AMFI_CODE\":\"148149\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Credit Risk Fund (Segregated - 17022020)-Reg(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"10888.11\",\"NAVRS\":\"0.9218\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.152107779226419\",\"2WEEKRET\":\"0.315594732832724\",\"1MONTHRET\":\"0.699147913480441\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.21645021644908\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11853, '44690', '{\"Schemecode\":\"44690\",\"AMFI_CODE\":\"148146\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Credit Risk Fund (Segregated - 17022020)-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"10888.11\",\"NAVRS\":\"1.42\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.155169981661728\",\"2WEEKRET\":\"0.310822266176883\",\"1MONTHRET\":\"0.702077866817958\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.24348768049922\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11854, '44693', '{\"Schemecode\":\"44693\",\"AMFI_CODE\":\"148152\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Credit Risk Fund (Segregated - 17022020)-Reg(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"10888.11\",\"NAVRS\":\"0.9525\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.157728706624612\",\"2WEEKRET\":\"0.315955766192733\",\"1MONTHRET\":\"0.708395009515758\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.28635421745378\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11855, '44691', '{\"Schemecode\":\"44691\",\"AMFI_CODE\":\"148153\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Credit Risk Fund (Segregated - 17022020)-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"10888.11\",\"NAVRS\":\"0.8527\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.152689687573405\",\"2WEEKRET\":\"0.30584637101518\",\"1MONTHRET\":\"0.696740670760512\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.19875776397403\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11856, '44692', '{\"Schemecode\":\"44692\",\"AMFI_CODE\":\"148148\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Credit Risk Fund (Segregated - 17022020)-Reg(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"10888.11\",\"NAVRS\":\"1.0087\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.158872008737943\",\"2WEEKRET\":\"0.318249627051205\",\"1MONTHRET\":\"0.708865814696474\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.24413753416658\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11857, '30794', '{\"Schemecode\":\"30794\",\"AMFI_CODE\":\"133344\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Credit Risk Fund-Reg(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"71146.08\",\"NAVRS\":\"7.8746\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.33161198865938\",\"2WEEKRET\":\"0.673749344788345\",\"1MONTHRET\":\"0.337661344784098\",\"3MONTHRET\":\"-15.3459971404306\",\"6MONTHRET\":\"-24.3132581073028\",\"1YEARRET\":\"-29.3521321964197\",\"2YEARRET\":\"-14.0425208103441\",\"3YEARRET\":\"-8.269859228396\",\"4YEARRET\":\"-4.4651402820599\",\"5YEARRET\":\"-2.27337594898245\",\"10YEARRET\":\"\",\"INCRET\":\"-1.52773967724358\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11858, '14961', '{\"Schemecode\":\"14961\",\"AMFI_CODE\":\"117982\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Credit Risk Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"71146.08\",\"NAVRS\":\"8.3826\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.330543137068382\",\"2WEEKRET\":\"0.673752477031177\",\"1MONTHRET\":\"0.337546681987946\",\"3MONTHRET\":\"-15.3460847084486\",\"6MONTHRET\":\"-24.3126597022203\",\"1YEARRET\":\"-29.3515431790408\",\"2YEARRET\":\"-14.0258872826028\",\"3YEARRET\":\"-8.24802722267337\",\"4YEARRET\":\"-4.44282271553383\",\"5YEARRET\":\"-2.29550267590235\",\"10YEARRET\":\"\",\"INCRET\":\"1.07803776172188\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11859, '30795', '{\"Schemecode\":\"30795\",\"AMFI_CODE\":\"135051\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Credit Risk Fund-Reg(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"71146.08\",\"NAVRS\":\"7.6612\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.331741839801222\",\"2WEEKRET\":\"0.672798948751626\",\"1MONTHRET\":\"0.336585685285833\",\"3MONTHRET\":\"-15.3467917481575\",\"6MONTHRET\":\"-24.3136441322624\",\"1YEARRET\":\"-29.3524592979005\",\"2YEARRET\":\"-14.0543778387423\",\"3YEARRET\":\"-8.28932309662257\",\"4YEARRET\":\"-4.48974140125811\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-2.56573376430191\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11860, '14960', '{\"Schemecode\":\"14960\",\"AMFI_CODE\":\"117981\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Credit Risk Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"71146.08\",\"NAVRS\":\"11.8011\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.331914462349251\",\"2WEEKRET\":\"0.673081844704911\",\"1MONTHRET\":\"0.336691748501467\",\"3MONTHRET\":\"-15.346651841756\",\"6MONTHRET\":\"-24.3135947050109\",\"1YEARRET\":\"-29.3524335339967\",\"2YEARRET\":\"-13.6237524727636\",\"3YEARRET\":\"-7.52547700397227\",\"4YEARRET\":\"-3.47390501841812\",\"5YEARRET\":\"-1.16403548988745\",\"10YEARRET\":\"\",\"INCRET\":\"2.25053260674317\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11861, '30793', '{\"Schemecode\":\"30793\",\"AMFI_CODE\":\"135419\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Credit Risk Fund-Reg(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"71146.08\",\"NAVRS\":\"7.9159\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.331142504595718\",\"2WEEKRET\":\"0.674051558585241\",\"1MONTHRET\":\"0.337165527993589\",\"3MONTHRET\":\"-15.3452111049322\",\"6MONTHRET\":\"-24.3113257159249\",\"1YEARRET\":\"-29.350307297735\",\"2YEARRET\":\"-14.0464847464756\",\"3YEARRET\":\"-8.27988092310563\",\"4YEARRET\":\"-4.25159544858032\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-2.24084337475126\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11862, '31495', '{\"Schemecode\":\"31495\",\"AMFI_CODE\":\"131418\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Credit Risk Fund-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Credit Risk Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"71146.08\",\"NAVRS\":\"7.0868\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.331908190819088\",\"2WEEKRET\":\"0.673352842571809\",\"1MONTHRET\":\"0.336967294350856\",\"3MONTHRET\":\"-15.3461147942424\",\"6MONTHRET\":\"-24.3130093022759\",\"1YEARRET\":\"-29.6058541186858\",\"2YEARRET\":\"-14.5741924041452\",\"3YEARRET\":\"-8.88436997257264\",\"4YEARRET\":\"-5.06846962084004\",\"5YEARRET\":\"-2.90893174615724\",\"10YEARRET\":\"\",\"INCRET\":\"-1.97753282994906\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11863, '3447', '{\"Schemecode\":\"3447\",\"AMFI_CODE\":\"100648\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI CRTS 1981(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"79021.48\",\"NAVRS\":\"149.7263\",\"NAVDATE\":\"5\\/2\\/2018 12:00:00 AM\",\"1WEEKRET\":\"0.431571966470513\",\"2WEEKRET\":\"0.302596688985739\",\"1MONTHRET\":\"1.71734203643106\",\"3MONTHRET\":\"1.82310917170375\",\"6MONTHRET\":\"0.866077850717637\",\"1YEARRET\":\"5.43722053295516\",\"2YEARRET\":\"8.43848763032651\",\"3YEARRET\":\"6.28668914602779\",\"4YEARRET\":\"8.32956688091107\",\"5YEARRET\":\"8.41116900421273\",\"10YEARRET\":\"9.59919161577274\",\"INCRET\":\"12.0637001969879\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11864, '3448', '{\"Schemecode\":\"3448\",\"AMFI_CODE\":\"104588\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI CRTS 1981(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"79021.48\",\"NAVRS\":\"357.7318\",\"NAVDATE\":\"5\\/2\\/2018 12:00:00 AM\",\"1WEEKRET\":\"0.431956589850685\",\"2WEEKRET\":\"0.302928854337876\",\"1MONTHRET\":\"1.71775987188739\",\"3MONTHRET\":\"1.82358163421856\",\"6MONTHRET\":\"2.07134772134631\",\"1YEARRET\":\"7.95168346805223\",\"2YEARRET\":\"11.0520213968755\",\"3YEARRET\":\"8.85571029539245\",\"4YEARRET\":\"10.8798727523343\",\"5YEARRET\":\"10.8414203417984\",\"10YEARRET\":\"10.758681742211\",\"INCRET\":\"11.0745358534027\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11865, '3455', '{\"Schemecode\":\"3455\",\"AMFI_CODE\":\"103025\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dividend Yield Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Dividend Yield Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"178572.28\",\"NAVRS\":\"12.4051\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.38324681416001\",\"2WEEKRET\":\"2.07018554325914\",\"1MONTHRET\":\"9.60118037885213\",\"3MONTHRET\":\"-18.7137146975952\",\"6MONTHRET\":\"-16.702553219495\",\"1YEARRET\":\"-17.826679722533\",\"2YEARRET\":\"-8.53800717582999\",\"3YEARRET\":\"-1.7531956621334\",\"4YEARRET\":\"3.71356478230651\",\"5YEARRET\":\"2.81065238418978\",\"10YEARRET\":\"6.36764547364095\",\"INCRET\":\"11.8379052335621\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11866, '3454', '{\"Schemecode\":\"3454\",\"AMFI_CODE\":\"103026\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dividend Yield Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Dividend Yield Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"178572.28\",\"NAVRS\":\"54.4816\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.38291556250634\",\"2WEEKRET\":\"2.07000432773101\",\"1MONTHRET\":\"9.60173973570019\",\"3MONTHRET\":\"-18.7136605678836\",\"6MONTHRET\":\"-16.2711640394596\",\"1YEARRET\":\"-17.0462764037998\",\"2YEARRET\":\"-7.86189780441203\",\"3YEARRET\":\"-1.26965588148438\",\"4YEARRET\":\"4.09613441778172\",\"5YEARRET\":\"3.11375296597378\",\"10YEARRET\":\"6.51422444058394\",\"INCRET\":\"11.9698926627716\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11867, '33507', '{\"Schemecode\":\"33507\",\"AMFI_CODE\":\"135303\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-II-I(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"16416.4\",\"NAVRS\":\"11.7401\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.447727022191314\",\"2WEEKRET\":\"0.549850546852916\",\"1MONTHRET\":\"2.88586251621271\",\"3MONTHRET\":\"-6.40640321436258\",\"6MONTHRET\":\"-2.62511819252525\",\"1YEARRET\":\"-10.3828191746788\",\"2YEARRET\":\"-4.00433323881717\",\"3YEARRET\":\"-0.0594993949659228\",\"4YEARRET\":\"2.95042678899236\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.50233639455522\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11868, '32920', '{\"Schemecode\":\"32920\",\"AMFI_CODE\":\"135301\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-II-I(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"16416.4\",\"NAVRS\":\"11.7401\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.447727022191314\",\"2WEEKRET\":\"0.549850546852916\",\"1MONTHRET\":\"2.88586251621271\",\"3MONTHRET\":\"-6.40640321436258\",\"6MONTHRET\":\"-2.62511819252525\",\"1YEARRET\":\"-10.3828191746788\",\"2YEARRET\":\"-4.00433323881717\",\"3YEARRET\":\"-0.0594993949659228\",\"4YEARRET\":\"2.95042678899236\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.50233639455522\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11869, '33614', '{\"Schemecode\":\"33614\",\"AMFI_CODE\":\"135357\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-II-II(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"2310.05\",\"NAVRS\":\"11.4027\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.251935441543108\",\"2WEEKRET\":\"0.780421409884751\",\"1MONTHRET\":\"1.83255190890824\",\"3MONTHRET\":\"-6.22162642279098\",\"6MONTHRET\":\"-3.28416695646273\",\"1YEARRET\":\"-11.9831173134946\",\"2YEARRET\":\"-5.10663295142524\",\"3YEARRET\":\"-0.885097368340615\",\"4YEARRET\":\"2.1290102726804\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.88423899201589\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11870, '33613', '{\"Schemecode\":\"33613\",\"AMFI_CODE\":\"135360\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-II-II(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"2310.05\",\"NAVRS\":\"11.4027\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.251935441543108\",\"2WEEKRET\":\"0.780421409884751\",\"1MONTHRET\":\"1.83255190890824\",\"3MONTHRET\":\"-6.22162642279098\",\"6MONTHRET\":\"-3.28416695646273\",\"1YEARRET\":\"-11.9831173134946\",\"2YEARRET\":\"-5.10663295142524\",\"3YEARRET\":\"-0.885097368340615\",\"4YEARRET\":\"2.1290102726804\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.88423899201589\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11871, '33795', '{\"Schemecode\":\"33795\",\"AMFI_CODE\":\"135510\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-II-III(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"2687.19\",\"NAVRS\":\"13.1161\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.347974076691056\",\"2WEEKRET\":\"0.839554390362036\",\"1MONTHRET\":\"1.80699044499468\",\"3MONTHRET\":\"-5.82656021137884\",\"6MONTHRET\":\"-2.53687534831878\",\"1YEARRET\":\"1.9024655592342\",\"2YEARRET\":\"1.8596689116126\",\"3YEARRET\":\"4.55762613369128\",\"4YEARRET\":\"6.83263693207155\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.80455812709648\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11872, '33794', '{\"Schemecode\":\"33794\",\"AMFI_CODE\":\"135511\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-II-III(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"2687.19\",\"NAVRS\":\"13.1161\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.347974076691054\",\"2WEEKRET\":\"0.839554390362035\",\"1MONTHRET\":\"1.80699044499468\",\"3MONTHRET\":\"-5.82656021137885\",\"6MONTHRET\":\"-2.53759957198906\",\"1YEARRET\":\"-0.767463869159246\",\"2YEARRET\":\"0.510971849948372\",\"3YEARRET\":\"3.63221063405526\",\"4YEARRET\":\"6.12252472530486\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.17647054016677\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11873, '33977', '{\"Schemecode\":\"33977\",\"AMFI_CODE\":\"135862\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-II-IV(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"16061.41\",\"NAVRS\":\"12.8573\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.639103554868617\",\"2WEEKRET\":\"0.921514297600452\",\"1MONTHRET\":\"2.89050183657301\",\"3MONTHRET\":\"-6.5202376018787\",\"6MONTHRET\":\"-3.6162732295329\",\"1YEARRET\":\"-1.98691755816005\",\"2YEARRET\":\"0.612582933553329\",\"3YEARRET\":\"3.16789232269885\",\"4YEARRET\":\"5.59012025665244\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.94682783710094\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11874, '33976', '{\"Schemecode\":\"33976\",\"AMFI_CODE\":\"135860\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-II-IV(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"16061.41\",\"NAVRS\":\"12.8573\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.639103554868617\",\"2WEEKRET\":\"0.921514297600452\",\"1MONTHRET\":\"2.88967846225253\",\"3MONTHRET\":\"-6.5202376018787\",\"6MONTHRET\":\"-3.61699575705783\",\"1YEARRET\":\"-1.98691755816005\",\"2YEARRET\":\"0.612582933553329\",\"3YEARRET\":\"3.16789232269885\",\"4YEARRET\":\"5.59012025665244\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.94682783710094\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11875, '34416', '{\"Schemecode\":\"34416\",\"AMFI_CODE\":\"136121\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-II-V(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"4231.77\",\"NAVRS\":\"11.4767\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.439821642347805\",\"2WEEKRET\":\"1.12342720191731\",\"1MONTHRET\":\"2.75862686460254\",\"3MONTHRET\":\"-6.94240608453812\",\"6MONTHRET\":\"-3.93574902275904\",\"1YEARRET\":\"-9.90485159247063\",\"2YEARRET\":\"-3.88120255544621\",\"3YEARRET\":\"-0.452610042777857\",\"4YEARRET\":\"2.61862000543678\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.30742427694088\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11876, '34415', '{\"Schemecode\":\"34415\",\"AMFI_CODE\":\"136122\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-II-V(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"4231.77\",\"NAVRS\":\"11.4767\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.439821642347805\",\"2WEEKRET\":\"1.12342720191731\",\"1MONTHRET\":\"2.75862686460254\",\"3MONTHRET\":\"-6.94240608453812\",\"6MONTHRET\":\"-3.93574902275904\",\"1YEARRET\":\"-9.90485159247063\",\"2YEARRET\":\"-3.88120255544621\",\"3YEARRET\":\"-0.452610042777857\",\"4YEARRET\":\"2.61862000543678\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.30742427694088\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11877, '34751', '{\"Schemecode\":\"34751\",\"AMFI_CODE\":\"136417\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-III-I(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"2500.86\",\"NAVRS\":\"11.8098\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.566636636889487\",\"2WEEKRET\":\"1.28386549000437\",\"1MONTHRET\":\"2.91047247250736\",\"3MONTHRET\":\"-6.61236754705046\",\"6MONTHRET\":\"-3.06169353514792\",\"1YEARRET\":\"-8.53127294607888\",\"2YEARRET\":\"-2.5643684189173\",\"3YEARRET\":\"0.982584159023747\",\"4YEARRET\":\"3.70476201243486\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.08903277773423\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11878, '33955', '{\"Schemecode\":\"33955\",\"AMFI_CODE\":\"136420\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-III-I(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"2500.86\",\"NAVRS\":\"11.8098\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.566636636889487\",\"2WEEKRET\":\"1.28386549000437\",\"1MONTHRET\":\"2.91047247250736\",\"3MONTHRET\":\"-6.61236754705046\",\"6MONTHRET\":\"-3.06169353514792\",\"1YEARRET\":\"-8.53127294607888\",\"2YEARRET\":\"-2.5643684189173\",\"3YEARRET\":\"0.982584159023747\",\"4YEARRET\":\"3.70476201243486\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.08903277773423\"}', '2020-04-28 08:46:21', '2020-04-28 08:46:21'),
(11879, '36598', '{\"Schemecode\":\"36598\",\"AMFI_CODE\":\"140171\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-IV-I(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"5014.8\",\"NAVRS\":\"11.7813\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0186701743964035\",\"2WEEKRET\":\"0.553924413642414\",\"1MONTHRET\":\"1.20522291899321\",\"3MONTHRET\":\"-1.42161456590133\",\"6MONTHRET\":\"0.493884026818159\",\"1YEARRET\":\"3.62217825877443\",\"2YEARRET\":\"4.49027237900625\",\"3YEARRET\":\"4.6489957573278\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.96001609188763\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11880, '35816', '{\"Schemecode\":\"35816\",\"AMFI_CODE\":\"140168\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-IV-I(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"5014.8\",\"NAVRS\":\"11.7813\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0186701743964035\",\"2WEEKRET\":\"0.553924413642414\",\"1MONTHRET\":\"1.20522291899321\",\"3MONTHRET\":\"-1.42161456590133\",\"6MONTHRET\":\"0.493884026818159\",\"1YEARRET\":\"3.62217825877443\",\"2YEARRET\":\"4.49027237900625\",\"3YEARRET\":\"4.6489957573278\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.96001609188763\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11881, '36776', '{\"Schemecode\":\"36776\",\"AMFI_CODE\":\"140508\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-IV-II(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"5463.16\",\"NAVRS\":\"11.5473\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.011256775713078\",\"2WEEKRET\":\"0.339757737960754\",\"1MONTHRET\":\"1.08284603802654\",\"3MONTHRET\":\"-0.629921259842519\",\"6MONTHRET\":\"0.93352563262095\",\"1YEARRET\":\"4.35942917619904\",\"2YEARRET\":\"4.47106119043024\",\"3YEARRET\":\"4.655038596143\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.52707710508713\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11882, '36775', '{\"Schemecode\":\"36775\",\"AMFI_CODE\":\"140505\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-IV-II(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"5463.16\",\"NAVRS\":\"11.5473\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.011256775713078\",\"2WEEKRET\":\"0.339757737960754\",\"1MONTHRET\":\"1.08284603802654\",\"3MONTHRET\":\"-0.629921259842519\",\"6MONTHRET\":\"0.93352563262095\",\"1YEARRET\":\"4.35942917619904\",\"2YEARRET\":\"4.47106119043024\",\"3YEARRET\":\"4.655038596143\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.52707710508713\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11883, '36829', '{\"Schemecode\":\"36829\",\"AMFI_CODE\":\"140544\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-IV-III(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"5856.42\",\"NAVRS\":\"11.649\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0515331100231766\",\"2WEEKRET\":\"0.526406627545737\",\"1MONTHRET\":\"1.16106397575399\",\"3MONTHRET\":\"-0.476727496411741\",\"6MONTHRET\":\"1.45268328369127\",\"1YEARRET\":\"5.10644964865153\",\"2YEARRET\":\"5.08533485425851\",\"3YEARRET\":\"4.94549068671333\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.86411732355361\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11884, '36828', '{\"Schemecode\":\"36828\",\"AMFI_CODE\":\"140541\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-IV-III(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"5856.42\",\"NAVRS\":\"11.649\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0515331100231766\",\"2WEEKRET\":\"0.526406627545737\",\"1MONTHRET\":\"1.16106397575399\",\"3MONTHRET\":\"-0.476727496411741\",\"6MONTHRET\":\"1.45268328369127\",\"1YEARRET\":\"5.10644964865153\",\"2YEARRET\":\"5.08533485425851\",\"3YEARRET\":\"4.94549068671333\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.86411732355361\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11885, '36916', '{\"Schemecode\":\"36916\",\"AMFI_CODE\":\"140657\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-IV-IV(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"2389.16\",\"NAVRS\":\"11.7752\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.294703848184925\",\"2WEEKRET\":\"1.44999956922176\",\"1MONTHRET\":\"1.96832324491899\",\"3MONTHRET\":\"0.6255340967356\",\"6MONTHRET\":\"2.42599792976871\",\"1YEARRET\":\"7.56733016193079\",\"2YEARRET\":\"6.96733397679681\",\"3YEARRET\":\"5.35097124105046\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.30677248547602\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11886, '36915', '{\"Schemecode\":\"36915\",\"AMFI_CODE\":\"140656\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-IV-IV(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"2389.16\",\"NAVRS\":\"11.7752\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.294703848184925\",\"2WEEKRET\":\"1.44999956922176\",\"1MONTHRET\":\"1.96832324491899\",\"3MONTHRET\":\"0.6255340967356\",\"6MONTHRET\":\"2.42599792976871\",\"1YEARRET\":\"7.56733016193079\",\"2YEARRET\":\"6.96733397679681\",\"3YEARRET\":\"5.35097124105046\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.30677248547602\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11887, '38093', '{\"Schemecode\":\"38093\",\"AMFI_CODE\":\"141782\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-V-I(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"3900.73\",\"NAVRS\":\"11.1434\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.00538464299817261\",\"2WEEKRET\":\"0.398226899235981\",\"1MONTHRET\":\"0.91282850053429\",\"3MONTHRET\":\"-0.648175390732974\",\"6MONTHRET\":\"0.879940613061497\",\"1YEARRET\":\"4.50317035737485\",\"2YEARRET\":\"4.79383200303638\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.22006189455131\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11888, '37350', '{\"Schemecode\":\"37350\",\"AMFI_CODE\":\"141779\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dual Adv FTF-V-I(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Balanced Hybrid Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"3900.73\",\"NAVRS\":\"11.1434\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.00538464299817261\",\"2WEEKRET\":\"0.398226899235981\",\"1MONTHRET\":\"0.91282850053429\",\"3MONTHRET\":\"-0.648175390732974\",\"6MONTHRET\":\"0.879940613061497\",\"1YEARRET\":\"4.50317035737485\",\"2YEARRET\":\"4.79383200303638\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.22006189455131\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11889, '44705', '{\"Schemecode\":\"44705\",\"AMFI_CODE\":\"148122\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"756.04\",\"NAVRS\":\"0.1996\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.150526843953836\",\"2WEEKRET\":\"0.351935646053296\",\"1MONTHRET\":\"0.757193336698638\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.76573757368339\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11890, '44706', '{\"Schemecode\":\"44706\",\"AMFI_CODE\":\"148123\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"756.04\",\"NAVRS\":\"0.201\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.199401794616157\",\"2WEEKRET\":\"0.349475786320522\",\"1MONTHRET\":\"0.751879699248121\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.70366355950462\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11891, '44702', '{\"Schemecode\":\"44702\",\"AMFI_CODE\":\"148117\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"756.04\",\"NAVRS\":\"0.363\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.165562913907282\",\"2WEEKRET\":\"0.331674958540624\",\"1MONTHRET\":\"0.749375520399661\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.76350540215967\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11892, '44704', '{\"Schemecode\":\"44704\",\"AMFI_CODE\":\"148119\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"756.04\",\"NAVRS\":\"0.197\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.203458799593088\",\"2WEEKRET\":\"0.35659704533877\",\"1MONTHRET\":\"0.767263427109975\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.88339848071269\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11893, '44703', '{\"Schemecode\":\"44703\",\"AMFI_CODE\":\"148126\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dynamic Bond Fund (Segregated - 17022020)-Reg(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"756.04\",\"NAVRS\":\"0.215\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.186393289841558\",\"2WEEKRET\":\"0.326644890340647\",\"1MONTHRET\":\"0.749765698219302\",\"3MONTHRET\":\"\",\"6MONTHRET\":\"\",\"1YEARRET\":\"\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.87957832139355\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11894, '30802', '{\"Schemecode\":\"30802\",\"AMFI_CODE\":\"133852\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dynamic Bond Fund-Reg(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"36583.93\",\"NAVRS\":\"11.0312\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.353884082494108\",\"2WEEKRET\":\"2.41859860547598\",\"1MONTHRET\":\"2.14546969767119\",\"3MONTHRET\":\"2.50520368718407\",\"6MONTHRET\":\"1.314278891634\",\"1YEARRET\":\"-2.71423590694164\",\"2YEARRET\":\"0.0141927329887048\",\"3YEARRET\":\"1.07520851382834\",\"4YEARRET\":\"3.58023338585078\",\"5YEARRET\":\"4.01779081215399\",\"10YEARRET\":\"\",\"INCRET\":\"3.71492447521853\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11895, '30803', '{\"Schemecode\":\"30803\",\"AMFI_CODE\":\"135336\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dynamic Bond Fund-Reg(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"36583.93\",\"NAVRS\":\"11.1106\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.354065429846277\",\"2WEEKRET\":\"2.41789036070169\",\"1MONTHRET\":\"2.14577280917884\",\"3MONTHRET\":\"2.50576621459544\",\"6MONTHRET\":\"1.31492559089583\",\"1YEARRET\":\"-2.71400122915448\",\"2YEARRET\":\"0.0158739962213161\",\"3YEARRET\":\"1.07854489359909\",\"4YEARRET\":\"3.5880119508652\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.23779918725458\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11896, '11896', '{\"Schemecode\":\"11896\",\"AMFI_CODE\":\"113077\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dynamic Bond Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"36583.93\",\"NAVRS\":\"20.061\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.35417354503706\",\"2WEEKRET\":\"2.41840376162106\",\"1MONTHRET\":\"2.14566488115847\",\"3MONTHRET\":\"2.50579951559994\",\"6MONTHRET\":\"1.31459998888929\",\"1YEARRET\":\"-2.71401473068519\",\"2YEARRET\":\"0.227020590748594\",\"3YEARRET\":\"1.46424359683039\",\"4YEARRET\":\"4.31742001431628\",\"5YEARRET\":\"4.85617849258755\",\"10YEARRET\":\"\",\"INCRET\":\"7.32213251506073\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11897, '30801', '{\"Schemecode\":\"30801\",\"AMFI_CODE\":\"139181\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dynamic Bond Fund-Reg(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"36583.93\",\"NAVRS\":\"10.8865\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.353979037803852\",\"2WEEKRET\":\"2.41779952020322\",\"1MONTHRET\":\"2.14584623468259\",\"3MONTHRET\":\"2.50555534631464\",\"6MONTHRET\":\"1.31406289261352\",\"1YEARRET\":\"-2.71475294731643\",\"2YEARRET\":\"0.00865529760556427\",\"3YEARRET\":\"1.0671496919225\",\"4YEARRET\":\"3.55677916356649\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.00461749056704\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11898, '11897', '{\"Schemecode\":\"11897\",\"AMFI_CODE\":\"113078\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Dynamic Bond Fund-Reg(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Dynamic Bond\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"36583.93\",\"NAVRS\":\"11.8807\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.353921005507312\",\"2WEEKRET\":\"2.41894466427015\",\"1MONTHRET\":\"2.14597071644127\",\"3MONTHRET\":\"2.50554342855663\",\"6MONTHRET\":\"1.31497036626444\",\"1YEARRET\":\"-2.71396472266288\",\"2YEARRET\":\"-0.0280005092261115\",\"3YEARRET\":\"0.985451515683211\",\"4YEARRET\":\"3.52400139894926\",\"5YEARRET\":\"3.93436693167686\",\"10YEARRET\":\"\",\"INCRET\":\"6.24423693674903\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11899, '3459', '{\"Schemecode\":\"3459\",\"AMFI_CODE\":\"100804\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Energy Fund(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Energy & Power\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"16427.68\",\"NAVRS\":\"11.8431\",\"NAVDATE\":\"3\\/3\\/2016 12:00:00 AM\",\"1WEEKRET\":\"6.38693507963457\",\"2WEEKRET\":\"1.88839946316116\",\"1MONTHRET\":\"-1.88718322577438\",\"3MONTHRET\":\"-11.1325384378728\",\"6MONTHRET\":\"-6.40603143744518\",\"1YEARRET\":\"-18.490402417118\",\"2YEARRET\":\"10.9119591170963\",\"3YEARRET\":\"5.47259711433172\",\"4YEARRET\":\"2.02329532135768\",\"5YEARRET\":\"0.243159557770989\",\"10YEARRET\":\"\",\"INCRET\":\"-3.31985080370724\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11900, '3458', '{\"Schemecode\":\"3458\",\"AMFI_CODE\":\"100805\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Energy Fund(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Sectoral Fund - Energy & Power\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"16427.68\",\"NAVRS\":\"10.4403\",\"NAVDATE\":\"3\\/3\\/2016 12:00:00 AM\",\"1WEEKRET\":\"6.38711978397107\",\"2WEEKRET\":\"1.88839442557677\",\"1MONTHRET\":\"-1.88702295815282\",\"3MONTHRET\":\"-11.1327692752932\",\"6MONTHRET\":\"-6.40615334964902\",\"1YEARRET\":\"-18.4905571994035\",\"2YEARRET\":\"10.9117413290719\",\"3YEARRET\":\"5.47278320106461\",\"4YEARRET\":\"1.98461976564597\",\"5YEARRET\":\"0.212412561359154\",\"10YEARRET\":\"\",\"INCRET\":\"-3.40972660905946\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11901, '3460', '{\"Schemecode\":\"3460\",\"AMFI_CODE\":\"100668\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Equity Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"810204.5\",\"NAVRS\":\"88.972\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.382249472083708\",\"2WEEKRET\":\"2.92241256650128\",\"1MONTHRET\":\"5.48517703967609\",\"3MONTHRET\":\"-20.9669582334376\",\"6MONTHRET\":\"-13.6177401502942\",\"1YEARRET\":\"-13.8505494912623\",\"2YEARRET\":\"-5.43919439019335\",\"3YEARRET\":\"2.10148912903143\",\"4YEARRET\":\"5.53185495066872\",\"5YEARRET\":\"4.69025037819197\",\"10YEARRET\":\"9.67465904519498\",\"INCRET\":\"11.2845559145991\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11902, '3461', '{\"Schemecode\":\"3461\",\"AMFI_CODE\":\"100669\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Equity Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Multi Cap Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"810204.5\",\"NAVRS\":\"124.1533\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.382332315385246\",\"2WEEKRET\":\"2.92237049244745\",\"1MONTHRET\":\"5.48516789665702\",\"3MONTHRET\":\"-20.9669215731334\",\"6MONTHRET\":\"-13.617644214345\",\"1YEARRET\":\"-13.5494342739007\",\"2YEARRET\":\"-5.11748133866319\",\"3YEARRET\":\"2.33303328060401\",\"4YEARRET\":\"5.71125065608074\",\"5YEARRET\":\"4.83233706806379\",\"10YEARRET\":\"9.74342215012043\",\"INCRET\":\"12.5897893450593\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11903, '40913', '{\"Schemecode\":\"40913\",\"AMFI_CODE\":\"144485\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Equity Savings Fund-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"18878.88\",\"NAVRS\":\"9.6361\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.557269790817417\",\"2WEEKRET\":\"0.698065689235374\",\"1MONTHRET\":\"3.27527999571299\",\"3MONTHRET\":\"-7.87667304015296\",\"6MONTHRET\":\"-5.54047033221255\",\"1YEARRET\":\"-5.32050778179531\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-2.20794295033337\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11904, '35818', '{\"Schemecode\":\"35818\",\"AMFI_CODE\":\"144484\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Equity Savings Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"18878.88\",\"NAVRS\":\"9.636\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.558301771911539\",\"2WEEKRET\":\"0.698072984157493\",\"1MONTHRET\":\"3.27420824178767\",\"3MONTHRET\":\"-7.87762906309753\",\"6MONTHRET\":\"-5.54145059943341\",\"1YEARRET\":\"-5.32056005895358\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-2.20855420709207\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11905, '40914', '{\"Schemecode\":\"40914\",\"AMFI_CODE\":\"144486\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Equity Savings Fund-Reg(MD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"18878.88\",\"NAVRS\":\"9.636\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.558301771911539\",\"2WEEKRET\":\"0.698072984157493\",\"1MONTHRET\":\"3.27420824178767\",\"3MONTHRET\":\"-7.87762906309753\",\"6MONTHRET\":\"-5.54145059943341\",\"1YEARRET\":\"-5.32149033170886\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-2.20855420709207\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11906, '40915', '{\"Schemecode\":\"40915\",\"AMFI_CODE\":\"144487\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Equity Savings Fund-Reg(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Hybrid\",\"CATEGORY\":\"Hybrid - Equity Savings\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"18878.88\",\"NAVRS\":\"9.636\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.558301771911539\",\"2WEEKRET\":\"0.698072984157493\",\"1MONTHRET\":\"3.27420824178767\",\"3MONTHRET\":\"-7.87674834367442\",\"6MONTHRET\":\"-5.54145059943341\",\"1YEARRET\":\"-5.32056005895358\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-2.20855420709207\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11907, '3547', '{\"Schemecode\":\"3547\",\"AMFI_CODE\":\"106185\",\"ISIN_CODE\":\"INF789F01FJ8\",\"S_NAME\":\"UTI FIIF-AS I-Inst(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Yearly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"2884.08\",\"NAVRS\":\"26.5169\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.134056356537037\",\"2WEEKRET\":\"0.415036751201374\",\"1MONTHRET\":\"0.705629464777394\",\"3MONTHRET\":\"1.80717340725327\",\"6MONTHRET\":\"3.19586545608799\",\"1YEARRET\":\"-0.489288346529049\",\"2YEARRET\":\"3.59717847129339\",\"3YEARRET\":\"4.75009312284642\",\"4YEARRET\":\"5.60165745769858\",\"5YEARRET\":\"6.15520879163203\",\"10YEARRET\":\"7.66842576962501\",\"INCRET\":\"7.92527512901342\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11908, '3540', '{\"Schemecode\":\"3540\",\"AMFI_CODE\":\"106186\",\"ISIN_CODE\":\"INF789F01FE9\",\"S_NAME\":\"UTI FIIF-AS I-Ret(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Yearly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"2884.08\",\"NAVRS\":\"10.0419\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.130623803446077\",\"2WEEKRET\":\"0.408959104089605\",\"1MONTHRET\":\"0.690865336408305\",\"3MONTHRET\":\"1.7653556553199\",\"6MONTHRET\":\"3.11017558270869\",\"1YEARRET\":\"-0.648418765058486\",\"2YEARRET\":\"1.97264430040243\",\"3YEARRET\":\"2.87692800103418\",\"4YEARRET\":\"3.87550519486604\",\"5YEARRET\":\"4.25930578089591\",\"10YEARRET\":\"5.79970189063903\",\"INCRET\":\"6.17832386345976\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(11909, '3541', '{\"Schemecode\":\"3541\",\"AMFI_CODE\":\"106183\",\"ISIN_CODE\":\"INF789F01FG4\",\"S_NAME\":\"UTI FIIF-AS I-Ret(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Yearly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"2884.08\",\"NAVRS\":\"25.679\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.131017648389184\",\"2WEEKRET\":\"0.409002752752744\",\"1MONTHRET\":\"0.691694180201224\",\"3MONTHRET\":\"1.7663167322546\",\"6MONTHRET\":\"3.11112181880968\",\"1YEARRET\":\"-0.647965709619851\",\"2YEARRET\":\"3.43637465262581\",\"3YEARRET\":\"4.5892574492107\",\"4YEARRET\":\"5.42735657241824\",\"5YEARRET\":\"5.95250292617509\",\"10YEARRET\":\"7.45644149174216\",\"INCRET\":\"7.654595131411\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11910, '3542', '{\"Schemecode\":\"3542\",\"AMFI_CODE\":\"106337\",\"ISIN_CODE\":\"INF789F01FK6\",\"S_NAME\":\"UTI FIIF-AS II(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Yearly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"507.78\",\"NAVRS\":\"10.0831\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0962932078543555\",\"2WEEKRET\":\"0.290434557733808\",\"1MONTHRET\":\"0.50035383587995\",\"3MONTHRET\":\"1.09287470657496\",\"6MONTHRET\":\"2.09122626065715\",\"1YEARRET\":\"3.92363400012528\",\"2YEARRET\":\"3.86990279508244\",\"3YEARRET\":\"4.1530984544631\",\"4YEARRET\":\"4.77045937737561\",\"5YEARRET\":\"4.94640610656125\",\"10YEARRET\":\"8.48657029319304\",\"INCRET\":\"8.37078986558912\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11911, '3543', '{\"Schemecode\":\"3543\",\"AMFI_CODE\":\"106338\",\"ISIN_CODE\":\"INF789F01FM2\",\"S_NAME\":\"UTI FIIF-AS II(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Yearly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"507.78\",\"NAVRS\":\"26.7769\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0956962839189151\",\"2WEEKRET\":\"0.290268695176673\",\"1MONTHRET\":\"0.500307766217786\",\"3MONTHRET\":\"1.39654121273397\",\"6MONTHRET\":\"2.59820374883137\",\"1YEARRET\":\"5.39545260905512\",\"2YEARRET\":\"5.91490020959682\",\"3YEARRET\":\"6.2431346092803\",\"4YEARRET\":\"6.65347821606428\",\"5YEARRET\":\"6.89110528815851\",\"10YEARRET\":\"7.842254201278\",\"INCRET\":\"8.05587289795582\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11912, '3539', '{\"Schemecode\":\"3539\",\"AMFI_CODE\":\"106709\",\"ISIN_CODE\":\"INF789F01FV3\",\"S_NAME\":\"UTI FIIF-AS III-Inst(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Yearly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"1042.22\",\"NAVRS\":\"27.0206\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.167931403913955\",\"2WEEKRET\":\"0.473725700177002\",\"1MONTHRET\":\"0.820877144541549\",\"3MONTHRET\":\"1.90415489691014\",\"6MONTHRET\":\"3.07540893554688\",\"1YEARRET\":\"5.84557421486368\",\"2YEARRET\":\"6.112883871944\",\"3YEARRET\":\"6.37914990629653\",\"4YEARRET\":\"6.72482199913984\",\"5YEARRET\":\"6.96692385961437\",\"10YEARRET\":\"7.94266716307879\",\"INCRET\":\"8.20853243640669\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11913, '3544', '{\"Schemecode\":\"3544\",\"AMFI_CODE\":\"106706\",\"ISIN_CODE\":\"INF789F01FQ3\",\"S_NAME\":\"UTI FIIF-AS III-Ret(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Yearly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"1042.22\",\"NAVRS\":\"10.1249\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.165212401812383\",\"2WEEKRET\":\"0.467363908789615\",\"1MONTHRET\":\"0.806459642170853\",\"3MONTHRET\":\"1.53120347993051\",\"6MONTHRET\":\"2.38721585803604\",\"1YEARRET\":\"4.23582689087107\",\"2YEARRET\":\"4.0163494945425\",\"3YEARRET\":\"4.23333008376168\",\"4YEARRET\":\"4.73349225825856\",\"5YEARRET\":\"4.91917683966832\",\"10YEARRET\":\"6.0667162912174\",\"INCRET\":\"6.42704470454782\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11914, '3545', '{\"Schemecode\":\"3545\",\"AMFI_CODE\":\"106707\",\"ISIN_CODE\":\"INF789F01FS9\",\"S_NAME\":\"UTI FIIF-AS III-Ret(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Yearly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"1042.22\",\"NAVRS\":\"26.1938\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.164430916071398\",\"2WEEKRET\":\"0.467167842896595\",\"1MONTHRET\":\"0.806256085405412\",\"3MONTHRET\":\"1.86075993669139\",\"6MONTHRET\":\"2.98652994786547\",\"1YEARRET\":\"5.66752787226398\",\"2YEARRET\":\"5.94252584403672\",\"3YEARRET\":\"6.21908951412116\",\"4YEARRET\":\"6.566411310557\",\"5YEARRET\":\"6.82327943136845\",\"10YEARRET\":\"7.72577536957937\",\"INCRET\":\"7.94197442396187\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11915, '3946', '{\"Schemecode\":\"3946\",\"AMFI_CODE\":\"107070\",\"ISIN_CODE\":\"INF789F01FW1\",\"S_NAME\":\"UTI FIIF-AS IV-Ret(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Yearly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"529.16\",\"NAVRS\":\"10.0727\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0824689002821744\",\"2WEEKRET\":\"0.228862553111032\",\"1MONTHRET\":\"0.37968628545233\",\"3MONTHRET\":\"0.954324552816388\",\"6MONTHRET\":\"1.77991205892285\",\"1YEARRET\":\"3.79984139491824\",\"2YEARRET\":\"4.04857834174188\",\"3YEARRET\":\"4.40496377730002\",\"4YEARRET\":\"4.80298817991629\",\"5YEARRET\":\"5.07721675732664\",\"10YEARRET\":\"5.99981733500197\",\"INCRET\":\"6.25806146601289\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11916, '3945', '{\"Schemecode\":\"3945\",\"AMFI_CODE\":\"107071\",\"ISIN_CODE\":\"INF789F01FY7\",\"S_NAME\":\"UTI FIIF-AS IV-Ret(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Yearly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"529.16\",\"NAVRS\":\"25.7033\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0833271681612336\",\"2WEEKRET\":\"0.228898091606023\",\"1MONTHRET\":\"0.379989065062864\",\"3MONTHRET\":\"1.18533040445315\",\"6MONTHRET\":\"2.37829699436791\",\"1YEARRET\":\"5.28953313631572\",\"2YEARRET\":\"5.90131601139556\",\"3YEARRET\":\"6.34024324549944\",\"4YEARRET\":\"6.73534288773037\",\"5YEARRET\":\"7.09794346044015\",\"10YEARRET\":\"7.78592771604014\",\"INCRET\":\"7.87254336207071\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11917, '3964', '{\"Schemecode\":\"3964\",\"AMFI_CODE\":\"107089\",\"ISIN_CODE\":\"INF789F01EY0\",\"S_NAME\":\"UTI FIIF-HS I(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Half Yearly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"88.23\",\"NAVRS\":\"10.0101\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0239815342186502\",\"2WEEKRET\":\"0.0619758294265256\",\"1MONTHRET\":\"0.0849864021756497\",\"3MONTHRET\":\"0.349664212671586\",\"6MONTHRET\":\"1.18899848986575\",\"1YEARRET\":\"2.96636413723366\",\"2YEARRET\":\"3.4594366414074\",\"3YEARRET\":\"3.92207653705092\",\"4YEARRET\":\"4.15085062081477\",\"5YEARRET\":\"4.49476901360542\",\"10YEARRET\":\"5.94104084946669\",\"INCRET\":\"6.09587423925024\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11918, '3963', '{\"Schemecode\":\"3963\",\"AMFI_CODE\":\"107088\",\"ISIN_CODE\":\"INF789F01FA7\",\"S_NAME\":\"UTI FIIF-HS I(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Half Yearly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"88.23\",\"NAVRS\":\"24.9954\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0244104476716034\",\"2WEEKRET\":\"0.0620498881100381\",\"1MONTHRET\":\"0.0852883587396547\",\"3MONTHRET\":\"0.629654978058704\",\"6MONTHRET\":\"1.75788565194027\",\"1YEARRET\":\"4.33420613495922\",\"2YEARRET\":\"5.25984778412807\",\"3YEARRET\":\"5.7654647405543\",\"4YEARRET\":\"6.10116015737776\",\"5YEARRET\":\"6.51303604092464\",\"10YEARRET\":\"7.6388847286021\",\"INCRET\":\"7.63098313274688\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11919, '4092', '{\"Schemecode\":\"4092\",\"AMFI_CODE\":\"107226\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FIIF-HS II(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Half Yearly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"58.69\",\"NAVRS\":\"10.0114\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0279759406910095\",\"2WEEKRET\":\"0.0639680159920027\",\"1MONTHRET\":\"0.0939812037592484\",\"3MONTHRET\":\"0.393394842924925\",\"6MONTHRET\":\"1.23136489884489\",\"1YEARRET\":\"2.99354583391196\",\"2YEARRET\":\"3.57498730966601\",\"3YEARRET\":\"4.01551407303635\",\"4YEARRET\":\"4.31918144582384\",\"5YEARRET\":\"4.55922575108423\",\"10YEARRET\":\"5.92145509175541\",\"INCRET\":\"5.85665460218443\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11920, '4091', '{\"Schemecode\":\"4091\",\"AMFI_CODE\":\"107228\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FIIF-HS II(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Half Yearly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"58.69\",\"NAVRS\":\"24.7567\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0278790131637352\",\"2WEEKRET\":\"0.0638618643622451\",\"1MONTHRET\":\"0.0946092919262644\",\"3MONTHRET\":\"0.684469099250047\",\"6MONTHRET\":\"1.81071211199025\",\"1YEARRET\":\"4.36645183765142\",\"2YEARRET\":\"5.38449334281308\",\"3YEARRET\":\"5.92432760842891\",\"4YEARRET\":\"6.29663991078662\",\"5YEARRET\":\"6.64002330796136\",\"10YEARRET\":\"7.66736818357312\",\"INCRET\":\"7.55500122198645\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11921, '5994', '{\"Schemecode\":\"5994\",\"AMFI_CODE\":\"109464\",\"ISIN_CODE\":\"INF789F01GO6\",\"S_NAME\":\"UTI FIIF-II-Qrtly Inv IV(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"698.41\",\"NAVRS\":\"10.0155\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0339589097192294\",\"2WEEKRET\":\"0.0819401836659105\",\"1MONTHRET\":\"0.127965449328661\",\"3MONTHRET\":\"0.246133837325469\",\"6MONTHRET\":\"1.36663311577328\",\"1YEARRET\":\"3.18922157296406\",\"2YEARRET\":\"3.84065297573832\",\"3YEARRET\":\"4.15506463345674\",\"4YEARRET\":\"4.36851027894369\",\"5YEARRET\":\"4.63910566982557\",\"10YEARRET\":\"5.91701953162531\",\"INCRET\":\"6.07480327390759\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11922, '5993', '{\"Schemecode\":\"5993\",\"AMFI_CODE\":\"109465\",\"ISIN_CODE\":\"INF789F01GQ1\",\"S_NAME\":\"UTI FIIF-II-Qrtly Inv IV(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"698.41\",\"NAVRS\":\"23.7737\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0332410438529437\",\"2WEEKRET\":\"0.0816694240621739\",\"1MONTHRET\":\"0.127614410741513\",\"3MONTHRET\":\"0.753947736461578\",\"6MONTHRET\":\"1.88044517011001\",\"1YEARRET\":\"4.44876849434022\",\"2YEARRET\":\"5.36657868297186\",\"3YEARRET\":\"5.79485851898349\",\"4YEARRET\":\"6.09203370199825\",\"5YEARRET\":\"6.47068624680203\",\"10YEARRET\":\"7.57069577820204\",\"INCRET\":\"7.63148956342992\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11923, '5995', '{\"Schemecode\":\"5995\",\"AMFI_CODE\":\"109466\",\"ISIN_CODE\":\"INF789F01GT5\",\"S_NAME\":\"UTI FIIF-II-Qrtly Inv-IV-Inst(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"698.41\",\"NAVRS\":\"20.8086\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0418271241688541\",\"2WEEKRET\":\"0.0976510825800997\",\"1MONTHRET\":\"0.16269711381096\",\"3MONTHRET\":\"0.857907287849704\",\"6MONTHRET\":\"2.03845456016554\",\"1YEARRET\":\"4.70372803262004\",\"2YEARRET\":\"5.5750282949695\",\"3YEARRET\":\"5.98729930919439\",\"4YEARRET\":\"6.27663039745554\",\"5YEARRET\":\"6.65081053994239\",\"10YEARRET\":\"\",\"INCRET\":\"6.42072412068802\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11924, '6407', '{\"Schemecode\":\"6407\",\"AMFI_CODE\":\"109618\",\"ISIN_CODE\":\"INF789F01GU3\",\"S_NAME\":\"UTI FIIF-II-Qtrly Inv V-Ret(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"769.31\",\"NAVRS\":\"10.017\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0369508553623735\",\"2WEEKRET\":\"0.082927852768101\",\"1MONTHRET\":\"0.138956923353766\",\"3MONTHRET\":\"0.380419286550489\",\"6MONTHRET\":\"1.15041888065246\",\"1YEARRET\":\"3.07991572773639\",\"2YEARRET\":\"3.87475218565894\",\"3YEARRET\":\"4.28263983720314\",\"4YEARRET\":\"4.45815999404358\",\"5YEARRET\":\"4.75506290374996\",\"10YEARRET\":\"6.05876155793368\",\"INCRET\":\"6.06143645402006\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11925, '6406', '{\"Schemecode\":\"6406\",\"AMFI_CODE\":\"109617\",\"ISIN_CODE\":\"INF789F01GW9\",\"S_NAME\":\"UTI FIIF-II-Qtrly Inv V-Ret(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"769.31\",\"NAVRS\":\"23.7869\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0378502727322444\",\"2WEEKRET\":\"0.083729540960154\",\"1MONTHRET\":\"0.139346125672528\",\"3MONTHRET\":\"0.801345888176016\",\"6MONTHRET\":\"1.92915022261073\",\"1YEARRET\":\"4.67348032883233\",\"2YEARRET\":\"5.70859473555541\",\"3YEARRET\":\"6.14438617779276\",\"4YEARRET\":\"6.39865790276721\",\"5YEARRET\":\"6.76282943480104\",\"10YEARRET\":\"7.78219425249578\",\"INCRET\":\"7.65503724116019\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11926, '6764', '{\"Schemecode\":\"6764\",\"AMFI_CODE\":\"110021\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FIIF-II-Qtrly Inv VI-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"1297.31\",\"NAVRS\":\"10.0174\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0379483901893518\",\"2WEEKRET\":\"0.0849244172686257\",\"1MONTHRET\":\"0.141954574536157\",\"3MONTHRET\":\"0.475577981947883\",\"6MONTHRET\":\"1.2705527254963\",\"1YEARRET\":\"3.29915181562903\",\"2YEARRET\":\"4.37032903911316\",\"3YEARRET\":\"4.5148908435948\",\"4YEARRET\":\"4.61992697605822\",\"5YEARRET\":\"4.82909622325678\",\"10YEARRET\":\"6.19846500861545\",\"INCRET\":\"6.18514695832726\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11927, '6763', '{\"Schemecode\":\"6763\",\"AMFI_CODE\":\"110024\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FIIF-II-Qtrly Inv VI-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"1297.31\",\"NAVRS\":\"24.0377\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0382878664918737\",\"2WEEKRET\":\"0.0849387733009214\",\"1MONTHRET\":\"0.142479221780165\",\"3MONTHRET\":\"0.811095314184105\",\"6MONTHRET\":\"1.95013126699155\",\"1YEARRET\":\"4.95700620806728\",\"2YEARRET\":\"6.28284764203473\",\"3YEARRET\":\"6.39939304715875\",\"4YEARRET\":\"6.54696023640997\",\"5YEARRET\":\"6.83098156807143\",\"10YEARRET\":\"7.94802575784659\",\"INCRET\":\"7.8021775190418\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11928, '7035', '{\"Schemecode\":\"7035\",\"AMFI_CODE\":\"110469\",\"ISIN_CODE\":\"INF789F01EG7\",\"S_NAME\":\"UTI FIIF-II-Qtrly Inv VII-Reg(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"454.24\",\"NAVRS\":\"10.0099\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0249815136798766\",\"2WEEKRET\":\"0.0579762297458093\",\"1MONTHRET\":\"0.0829867221244649\",\"3MONTHRET\":\"0.409542290255705\",\"6MONTHRET\":\"1.22277058165546\",\"1YEARRET\":\"3.04865648955357\",\"2YEARRET\":\"3.73276806736715\",\"3YEARRET\":\"4.06786254618159\",\"4YEARRET\":\"4.30957275467359\",\"5YEARRET\":\"4.6116201590708\",\"10YEARRET\":\"5.89572218692358\",\"INCRET\":\"6.10081592892822\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11929, '7034', '{\"Schemecode\":\"7034\",\"AMFI_CODE\":\"110468\",\"ISIN_CODE\":\"INF789F01EI3\",\"S_NAME\":\"UTI FIIF-II-Qtrly Inv VII-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"454.24\",\"NAVRS\":\"23.6178\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0245637811282428\",\"2WEEKRET\":\"0.0576168647952495\",\"1MONTHRET\":\"0.0822089633195362\",\"3MONTHRET\":\"0.63231271357597\",\"6MONTHRET\":\"1.76664742026388\",\"1YEARRET\":\"4.34855391625824\",\"2YEARRET\":\"5.27122352580263\",\"3YEARRET\":\"5.71082695286731\",\"4YEARRET\":\"6.06071749566444\",\"5YEARRET\":\"6.4624219164592\",\"10YEARRET\":\"7.57608113737023\",\"INCRET\":\"7.69576621722785\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11930, '3550', '{\"Schemecode\":\"3550\",\"AMFI_CODE\":\"106549\",\"ISIN_CODE\":\"INF789F01EV6\",\"S_NAME\":\"UTI FIIF-MS I-Inst(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Monthly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"437.41\",\"NAVRS\":\"10.0351\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0433808532502817\",\"2WEEKRET\":\"0.0971885102066294\",\"1MONTHRET\":\"0.168023757732065\",\"3MONTHRET\":\"0.662846411743488\",\"6MONTHRET\":\"1.43257487378579\",\"1YEARRET\":\"3.43743323070941\",\"2YEARRET\":\"4.03694295791381\",\"3YEARRET\":\"4.33209098576823\",\"4YEARRET\":\"4.51898860139432\",\"5YEARRET\":\"4.7807795603249\",\"10YEARRET\":\"6.05118753767322\",\"INCRET\":\"5.95414287639053\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11931, '3548', '{\"Schemecode\":\"3548\",\"AMFI_CODE\":\"106146\",\"ISIN_CODE\":\"INF789F01ES2\",\"S_NAME\":\"UTI FIIF-MS I-Ret(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Monthly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"437.41\",\"NAVRS\":\"10.0037\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0246787582159634\",\"2WEEKRET\":\"0.058672531671165\",\"1MONTHRET\":\"0.0816814245748606\",\"3MONTHRET\":\"0.455189755250369\",\"6MONTHRET\":\"1.18008334277889\",\"1YEARRET\":\"3.08118108883514\",\"2YEARRET\":\"3.76321725579252\",\"3YEARRET\":\"4.08506512372622\",\"4YEARRET\":\"4.28580227425952\",\"5YEARRET\":\"4.56372142190391\",\"10YEARRET\":\"5.8788953105511\",\"INCRET\":\"6.07236998454082\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11932, '3549', '{\"Schemecode\":\"3549\",\"AMFI_CODE\":\"106145\",\"ISIN_CODE\":\"INF789F01EU8\",\"S_NAME\":\"UTI FIIF-MS I-Ret(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Monthly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"437.41\",\"NAVRS\":\"25.6812\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0245375833985703\",\"2WEEKRET\":\"0.0588324677298083\",\"1MONTHRET\":\"0.082228829973385\",\"3MONTHRET\":\"0.627324057348625\",\"6MONTHRET\":\"1.76293672210269\",\"1YEARRET\":\"4.33699490654036\",\"2YEARRET\":\"5.28227586760193\",\"3YEARRET\":\"5.71562345343168\",\"4YEARRET\":\"5.99488293375781\",\"5YEARRET\":\"6.38325786611353\",\"10YEARRET\":\"7.53695031151378\",\"INCRET\":\"7.60796779043769\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11933, '4018', '{\"Schemecode\":\"4018\",\"AMFI_CODE\":\"107195\",\"ISIN_CODE\":\"INF789F01EM5\",\"S_NAME\":\"UTI FIIF-MS II-Ret(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Monthly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"344.56\",\"NAVRS\":\"10.0137\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0239729106110103\",\"2WEEKRET\":\"0.0669531328070278\",\"1MONTHRET\":\"0.0892164310998274\",\"3MONTHRET\":\"0.461407514197996\",\"6MONTHRET\":\"1.2961067255061\",\"1YEARRET\":\"3.06626486472636\",\"2YEARRET\":\"3.79940227692075\",\"3YEARRET\":\"4.10095344976049\",\"4YEARRET\":\"4.30391195017659\",\"5YEARRET\":\"4.57179294128762\",\"10YEARRET\":\"5.85874969549447\",\"INCRET\":\"5.97411381007666\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11934, '4017', '{\"Schemecode\":\"4017\",\"AMFI_CODE\":\"107193\",\"ISIN_CODE\":\"INF789F01EO1\",\"S_NAME\":\"UTI FIIF-MS II-Ret(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Monthly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"344.56\",\"NAVRS\":\"24.6627\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0239284903150468\",\"2WEEKRET\":\"0.0661354193715962\",\"1MONTHRET\":\"0.0892831778318068\",\"3MONTHRET\":\"0.634096779326977\",\"6MONTHRET\":\"1.75598565835021\",\"1YEARRET\":\"4.31705237764025\",\"2YEARRET\":\"5.34084916546029\",\"3YEARRET\":\"5.74559690517167\",\"4YEARRET\":\"6.0343989961178\",\"5YEARRET\":\"6.39992421083966\",\"10YEARRET\":\"7.5102279107548\",\"INCRET\":\"7.52213307000389\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11935, '3554', '{\"Schemecode\":\"3554\",\"AMFI_CODE\":\"106057\",\"ISIN_CODE\":\"INF789F01GC1\",\"S_NAME\":\"UTI FIIF-QS I-Ret(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"810.51\",\"NAVRS\":\"10.0172\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.037949148141491\",\"2WEEKRET\":\"0.0849261142805802\",\"1MONTHRET\":\"0.140956303545896\",\"3MONTHRET\":\"0.502125917867091\",\"6MONTHRET\":\"1.30947926583549\",\"1YEARRET\":\"3.17658796895486\",\"2YEARRET\":\"4.05060880331831\",\"3YEARRET\":\"4.29405704744654\",\"4YEARRET\":\"4.44474306680815\",\"5YEARRET\":\"4.66661836106193\",\"10YEARRET\":\"6.05164412651185\",\"INCRET\":\"6.17865432570313\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11936, '3555', '{\"Schemecode\":\"3555\",\"AMFI_CODE\":\"106060\",\"ISIN_CODE\":\"INF789F01GE7\",\"S_NAME\":\"UTI FIIF-QS I-Ret(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"810.51\",\"NAVRS\":\"26.376\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0379276340741924\",\"2WEEKRET\":\"0.0853776538220762\",\"1MONTHRET\":\"0.141236502801958\",\"3MONTHRET\":\"0.80410921209527\",\"6MONTHRET\":\"1.93308032988352\",\"1YEARRET\":\"4.60283293011888\",\"2YEARRET\":\"5.77476567131316\",\"3YEARRET\":\"6.05883715009048\",\"4YEARRET\":\"6.28374577076631\",\"5YEARRET\":\"6.60467077230995\",\"10YEARRET\":\"7.76005310059926\",\"INCRET\":\"7.82287492637292\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11937, '3536', '{\"Schemecode\":\"3536\",\"AMFI_CODE\":\"106367\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FIIF-QS III-Inst(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"1723.51\",\"NAVRS\":\"10.0175\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0379480112246111\",\"2WEEKRET\":\"0.0849235687880845\",\"1MONTHRET\":\"0.14295425463852\",\"3MONTHRET\":\"0.454402631710913\",\"6MONTHRET\":\"1.25051739912356\",\"1YEARRET\":\"3.14142933714708\",\"2YEARRET\":\"4.30518303746679\",\"3YEARRET\":\"4.47706205286278\",\"4YEARRET\":\"4.57304033629067\",\"5YEARRET\":\"4.83395639055879\",\"10YEARRET\":\"6.22091743448998\",\"INCRET\":\"6.39357210102807\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11938, '3556', '{\"Schemecode\":\"3556\",\"AMFI_CODE\":\"106365\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FIIF-QS III-Ret(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"1723.51\",\"NAVRS\":\"10.0176\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0379476322674686\",\"2WEEKRET\":\"0.0859226695973546\",\"1MONTHRET\":\"0.143953934740883\",\"3MONTHRET\":\"0.456993938640175\",\"6MONTHRET\":\"1.25613902657268\",\"1YEARRET\":\"3.15370446892756\",\"2YEARRET\":\"4.32067845708042\",\"3YEARRET\":\"4.49272566468049\",\"4YEARRET\":\"4.58855873461612\",\"5YEARRET\":\"4.8464776413252\",\"10YEARRET\":\"6.18351829243333\",\"INCRET\":\"6.33126870893237\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11939, '3557', '{\"Schemecode\":\"3557\",\"AMFI_CODE\":\"106366\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FIIF-QS III-Ret(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt -Interval Funds - Quarterly\",\"TYPE\":\"Interval scheme\",\"AUM\":\"1723.51\",\"NAVRS\":\"26.2534\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0388672113156839\",\"2WEEKRET\":\"0.0861582567058596\",\"1MONTHRET\":\"0.144570959928289\",\"3MONTHRET\":\"0.819121278336106\",\"6MONTHRET\":\"1.96801920246089\",\"1YEARRET\":\"4.82360324433225\",\"2YEARRET\":\"6.25831902477147\",\"3YEARRET\":\"6.39965463692762\",\"4YEARRET\":\"6.5481126213186\",\"5YEARRET\":\"6.8678246894563\",\"10YEARRET\":\"7.92235794237028\",\"INCRET\":\"7.90254285407652\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11940, '41554', '{\"Schemecode\":\"41554\",\"AMFI_CODE\":\"145289\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Floater Fund-Reg(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Floater Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"111215.81\",\"NAVRS\":\"1120.6837\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0602928694251306\",\"2WEEKRET\":\"0.73459029135256\",\"1MONTHRET\":\"0.97349341923818\",\"3MONTHRET\":\"2.0343804505584\",\"6MONTHRET\":\"3.3398711252748\",\"1YEARRET\":\"7.77711905418476\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.92946966449617\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11941, '41555', '{\"Schemecode\":\"41555\",\"AMFI_CODE\":\"145292\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Floater Fund-Reg(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Floater Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"111215.81\",\"NAVRS\":\"1090.387\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0602816731523349\",\"2WEEKRET\":\"0.734593423811396\",\"1MONTHRET\":\"0.973492753093082\",\"3MONTHRET\":\"1.26313519576354\",\"6MONTHRET\":\"2.55872706526277\",\"1YEARRET\":\"6.96655532895417\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.38204753034148\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11942, '39630', '{\"Schemecode\":\"39630\",\"AMFI_CODE\":\"145287\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Floater Fund-Reg(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Floater Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"111215.81\",\"NAVRS\":\"1120.6758\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0603022066220159\",\"2WEEKRET\":\"0.734577398221451\",\"1MONTHRET\":\"0.973473055214051\",\"3MONTHRET\":\"2.03436721347477\",\"6MONTHRET\":\"3.33980016360259\",\"1YEARRET\":\"7.77698214635309\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.92896012113677\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11943, '41553', '{\"Schemecode\":\"41553\",\"AMFI_CODE\":\"145288\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Floater Fund-Reg(HD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Floater Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"111215.81\",\"NAVRS\":\"1069.8814\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.0602880749926275\",\"2WEEKRET\":\"0.734587194273114\",\"1MONTHRET\":\"0.973492369427261\",\"3MONTHRET\":\"0.996393575412821\",\"6MONTHRET\":\"2.28850266810336\",\"1YEARRET\":\"6.41049627049642\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.0059273112735\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11944, '41552', '{\"Schemecode\":\"41552\",\"AMFI_CODE\":\"145294\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Floater Fund-Reg(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Debt - Floater Fund\",\"TYPE\":\"Open ended scheme\",\"AUM\":\"111215.81\",\"NAVRS\":\"1079.672\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.060287508378266\",\"2WEEKRET\":\"0.734596966258404\",\"1MONTHRET\":\"0.973493139385396\",\"3MONTHRET\":\"1.77001143717123\",\"6MONTHRET\":\"2.5398288715341\",\"1YEARRET\":\"6.67061991153342\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.18196459875109\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11945, '30295', '{\"Schemecode\":\"30295\",\"AMFI_CODE\":\"131020\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Focussed Equity Fund-I(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"7493.35\",\"NAVRS\":\"10.8775\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.23843506841356\",\"2WEEKRET\":\"2.76431520373362\",\"1MONTHRET\":\"12.0433031529722\",\"3MONTHRET\":\"-21.459258456984\",\"6MONTHRET\":\"-11.659844719488\",\"1YEARRET\":\"-12.6263113081755\",\"2YEARRET\":\"-8.42365953948834\",\"3YEARRET\":\"-3.56656947370959\",\"4YEARRET\":\"3.70464156493995\",\"5YEARRET\":\"1.8853603130758\",\"10YEARRET\":\"\",\"INCRET\":\"2.97945257252072\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11946, '30045', '{\"Schemecode\":\"30045\",\"AMFI_CODE\":\"131018\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Focussed Equity Fund-I(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"7493.35\",\"NAVRS\":\"11.8044\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.23824503865334\",\"2WEEKRET\":\"2.76491276943969\",\"1MONTHRET\":\"12.0440415737269\",\"3MONTHRET\":\"-21.458987597807\",\"6MONTHRET\":\"-11.659582110998\",\"1YEARRET\":\"-12.6260158990985\",\"2YEARRET\":\"-8.42355833266415\",\"3YEARRET\":\"-3.5656010957313\",\"4YEARRET\":\"3.70535035404485\",\"5YEARRET\":\"1.88572783001619\",\"10YEARRET\":\"\",\"INCRET\":\"2.9799512622986\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11947, '38139', '{\"Schemecode\":\"38139\",\"AMFI_CODE\":\"141828\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Focussed Equity Fund-IV(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"26715\",\"NAVRS\":\"8.4412\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.41088530717121\",\"2WEEKRET\":\"2.56622114216282\",\"1MONTHRET\":\"11.9849292897132\",\"3MONTHRET\":\"-22.091778343855\",\"6MONTHRET\":\"-12.5662910175671\",\"1YEARRET\":\"-13.3275833744045\",\"2YEARRET\":\"-8.40149304735115\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-6.35522149465549\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11948, '37974', '{\"Schemecode\":\"37974\",\"AMFI_CODE\":\"141825\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Focussed Equity Fund-IV(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"26715\",\"NAVRS\":\"8.4411\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.41090178581856\",\"2WEEKRET\":\"2.56500607533414\",\"1MONTHRET\":\"11.9836026426809\",\"3MONTHRET\":\"-22.0927012958246\",\"6MONTHRET\":\"-12.5664211801995\",\"1YEARRET\":\"-13.3286101527846\",\"2YEARRET\":\"-8.40203487496833\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-6.35565135072997\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11949, '38308', '{\"Schemecode\":\"38308\",\"AMFI_CODE\":\"141989\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Focussed Equity Fund-V(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"46995.86\",\"NAVRS\":\"8.1804\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.65069670702237\",\"2WEEKRET\":\"1.96567240455209\",\"1MONTHRET\":\"11.9299445850722\",\"3MONTHRET\":\"-22.1203552966041\",\"6MONTHRET\":\"-13.423010572883\",\"1YEARRET\":\"-13.1334154525761\",\"2YEARRET\":\"-9.38623683919218\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-8.07208305431374\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11950, '38307', '{\"Schemecode\":\"38307\",\"AMFI_CODE\":\"141990\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Focussed Equity Fund-V(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"46995.86\",\"NAVRS\":\"8.1804\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.65069670702237\",\"2WEEKRET\":\"1.96567240455209\",\"1MONTHRET\":\"11.9299445850722\",\"3MONTHRET\":\"-22.1203552966041\",\"6MONTHRET\":\"-13.423010572883\",\"1YEARRET\":\"-13.1334154525761\",\"2YEARRET\":\"-9.38623683919218\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-8.07208305431374\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11951, '38623', '{\"Schemecode\":\"38623\",\"AMFI_CODE\":\"142286\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Focussed Equity Fund-VI(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"24323.69\",\"NAVRS\":\"8.6615\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.36538592935067\",\"2WEEKRET\":\"2.11865405927987\",\"1MONTHRET\":\"12.3090687482171\",\"3MONTHRET\":\"-21.12715815546\",\"6MONTHRET\":\"-11.9632057732378\",\"1YEARRET\":\"-12.1676435394569\",\"2YEARRET\":\"-8.66422170741985\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-6.30774271526462\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11952, '38622', '{\"Schemecode\":\"38622\",\"AMFI_CODE\":\"142285\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI Focussed Equity Fund-VI(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Equity\",\"CATEGORY\":\"Equity - Focused Fund\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"24323.69\",\"NAVRS\":\"8.6615\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-1.36538592935067\",\"2WEEKRET\":\"2.11865405927987\",\"1MONTHRET\":\"12.3090687482171\",\"3MONTHRET\":\"-21.12715815546\",\"6MONTHRET\":\"-11.9632057732378\",\"1YEARRET\":\"-12.1676435394569\",\"2YEARRET\":\"-8.66422170741985\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-6.30774271526462\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11953, '35309', '{\"Schemecode\":\"35309\",\"AMFI_CODE\":\"139400\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIV-XIV(1831D)(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"8389.72\",\"NAVRS\":\"10.2312\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.155648879621746\",\"2WEEKRET\":\"0.760291510734679\",\"1MONTHRET\":\"0.946197941846797\",\"3MONTHRET\":\"-0.11606575805107\",\"6MONTHRET\":\"1.79548521528435\",\"1YEARRET\":\"7.39529553236906\",\"2YEARRET\":\"6.86466290911372\",\"3YEARRET\":\"5.70406720187173\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.26393736246227\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11954, '35307', '{\"Schemecode\":\"35307\",\"AMFI_CODE\":\"139401\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIV-XIV(1831D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"8389.72\",\"NAVRS\":\"13.7303\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.15537238310599\",\"2WEEKRET\":\"0.759532685590163\",\"1MONTHRET\":\"0.946212210328199\",\"3MONTHRET\":\"2.04456269694988\",\"6MONTHRET\":\"3.99772770308653\",\"1YEARRET\":\"9.70754597815944\",\"2YEARRET\":\"9.1921887399135\",\"3YEARRET\":\"7.98962987011154\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.45895497614295\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11955, '35310', '{\"Schemecode\":\"35310\",\"AMFI_CODE\":\"139402\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIV-XIV(1831D)(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"8389.72\",\"NAVRS\":\"13.7315\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.155358783971059\",\"2WEEKRET\":\"0.76020516734053\",\"1MONTHRET\":\"0.946128738200961\",\"3MONTHRET\":\"2.04589705860495\",\"6MONTHRET\":\"4.00051502275946\",\"1YEARRET\":\"9.71359576466961\",\"2YEARRET\":\"9.19695369634706\",\"3YEARRET\":\"7.99244299494875\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.46138287496381\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11956, '35306', '{\"Schemecode\":\"35306\",\"AMFI_CODE\":\"139395\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIV-XIV(1831D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"8389.72\",\"NAVRS\":\"13.7304\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.155371249753814\",\"2WEEKRET\":\"0.759527111815603\",\"1MONTHRET\":\"0.945463100471987\",\"3MONTHRET\":\"2.04454750172794\",\"6MONTHRET\":\"3.99769742323481\",\"1YEARRET\":\"9.70746837614833\",\"2YEARRET\":\"9.19258582757996\",\"3YEARRET\":\"7.98989179899201\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.45915730707325\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11957, '35308', '{\"Schemecode\":\"35308\",\"AMFI_CODE\":\"139398\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIV-XIV(1831D)(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"8389.72\",\"NAVRS\":\"10.2411\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.155498180964679\",\"2WEEKRET\":\"0.759550959769373\",\"1MONTHRET\":\"0.946269627702049\",\"3MONTHRET\":\"1.47805912595144\",\"6MONTHRET\":\"2.91748919250694\",\"1YEARRET\":\"7.35699821175927\",\"2YEARRET\":\"6.81087896184756\",\"3YEARRET\":\"5.66272771212892\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.22762779029011\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11958, '39431', '{\"Schemecode\":\"39431\",\"AMFI_CODE\":\"143105\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-I(1134D)(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15930.46\",\"NAVRS\":\"10.1293\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.187223475853094\",\"2WEEKRET\":\"0.0780524433378944\",\"1MONTHRET\":\"0.357666547774754\",\"3MONTHRET\":\"-0.0562772285544705\",\"6MONTHRET\":\"1.86421566452149\",\"1YEARRET\":\"5.21221287776646\",\"2YEARRET\":\"4.91915027266532\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.59727569566739\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11959, '39429', '{\"Schemecode\":\"39429\",\"AMFI_CODE\":\"143101\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-I(1134D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15930.46\",\"NAVRS\":\"11.2852\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.188387210896388\",\"2WEEKRET\":\"0.0780390904898641\",\"1MONTHRET\":\"0.357492218763899\",\"3MONTHRET\":\"1.52578358343229\",\"6MONTHRET\":\"3.4769851457913\",\"1YEARRET\":\"6.87128158734705\",\"2YEARRET\":\"6.48442273277774\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.13653317704157\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11960, '39432', '{\"Schemecode\":\"39432\",\"AMFI_CODE\":\"143102\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-I(1134D)(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15930.46\",\"NAVRS\":\"11.2865\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.190130880792356\",\"2WEEKRET\":\"0.0744806306026721\",\"1MONTHRET\":\"0.352989294732723\",\"3MONTHRET\":\"1.51464728685657\",\"6MONTHRET\":\"3.46898176584374\",\"1YEARRET\":\"6.87849317386365\",\"2YEARRET\":\"6.49054741124662\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.14255546011164\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11961, '38595', '{\"Schemecode\":\"38595\",\"AMFI_CODE\":\"143104\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-I(1134D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15930.46\",\"NAVRS\":\"11.2848\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.188393875872318\",\"2WEEKRET\":\"0.0780418588151899\",\"1MONTHRET\":\"0.356612448531314\",\"3MONTHRET\":\"1.52492510323609\",\"6MONTHRET\":\"3.47521502319868\",\"1YEARRET\":\"6.86852013069736\",\"2YEARRET\":\"6.48253814525874\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.13468009604679\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11962, '39430', '{\"Schemecode\":\"39430\",\"AMFI_CODE\":\"143107\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-I(1134D)(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15930.46\",\"NAVRS\":\"10.1287\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.188218135950658\",\"2WEEKRET\":\"0.0780570705873027\",\"1MONTHRET\":\"0.356693451702696\",\"3MONTHRET\":\"1.15948668104317\",\"6MONTHRET\":\"2.66834529851223\",\"1YEARRET\":\"5.18485864801692\",\"2YEARRET\":\"4.89676212741839\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.57525740643845\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11963, '39524', '{\"Schemecode\":\"39524\",\"AMFI_CODE\":\"143216\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-II(1118D)(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"13123.1\",\"NAVRS\":\"10.1168\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.228796844181468\",\"2WEEKRET\":\"0.031640563202036\",\"1MONTHRET\":\"0.302390371097433\",\"3MONTHRET\":\"0.459266853233784\",\"6MONTHRET\":\"2.18880104101718\",\"1YEARRET\":\"2.78453157130851\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.75851527721185\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11964, '39522', '{\"Schemecode\":\"39522\",\"AMFI_CODE\":\"143217\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-II(1118D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"13123.1\",\"NAVRS\":\"10.7281\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.228779748342289\",\"2WEEKRET\":\"0.0317025184853579\",\"1MONTHRET\":\"0.302925474723479\",\"3MONTHRET\":\"1.21230989848673\",\"6MONTHRET\":\"2.9548377190457\",\"1YEARRET\":\"3.55062839601369\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.60164720024756\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11965, '39525', '{\"Schemecode\":\"39525\",\"AMFI_CODE\":\"143218\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-II(1118D)(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"13123.1\",\"NAVRS\":\"10.7282\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.228777620712757\",\"2WEEKRET\":\"0.0317022228852676\",\"1MONTHRET\":\"0.302922642532574\",\"3MONTHRET\":\"1.2122984612772\",\"6MONTHRET\":\"2.95480936249436\",\"1YEARRET\":\"3.55158854430899\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.602133381022\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11966, '39521', '{\"Schemecode\":\"39521\",\"AMFI_CODE\":\"143221\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-II(1118D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"13123.1\",\"NAVRS\":\"10.7282\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.228777620712757\",\"2WEEKRET\":\"0.0326349454996312\",\"1MONTHRET\":\"0.302922642532574\",\"3MONTHRET\":\"1.21325333031434\",\"6MONTHRET\":\"2.95579739352412\",\"1YEARRET\":\"3.55158854430899\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"3.602133381022\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11967, '39523', '{\"Schemecode\":\"39523\",\"AMFI_CODE\":\"143219\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-II(1118D)(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"13123.1\",\"NAVRS\":\"10.1165\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.228803613519121\",\"2WEEKRET\":\"0.0316415017847837\",\"1MONTHRET\":\"0.302399365457072\",\"3MONTHRET\":\"0.911264947433346\",\"6MONTHRET\":\"2.37059705016377\",\"1YEARRET\":\"2.71306209348477\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.75268400215396\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11968, '39589', '{\"Schemecode\":\"39589\",\"AMFI_CODE\":\"143283\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-III(1131D)(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"9338.76\",\"NAVRS\":\"9.8125\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.164823425274964\",\"2WEEKRET\":\"-0.0163030741484208\",\"1MONTHRET\":\"0.278992764583236\",\"3MONTHRET\":\"1.40546685268433\",\"6MONTHRET\":\"3.44954824834216\",\"1YEARRET\":\"-2.3019708315298\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"0.929320491789443\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22');
INSERT INTO `schemecode_data` (`id`, `schemecode`, `data`, `created_at`, `updated_at`) VALUES
(11969, '39587', '{\"Schemecode\":\"39587\",\"AMFI_CODE\":\"143280\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-III(1131D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"9338.76\",\"NAVRS\":\"10.3249\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.164379852831697\",\"2WEEKRET\":\"-0.0164623399763677\",\"1MONTHRET\":\"0.279717562960736\",\"3MONTHRET\":\"1.40544893830166\",\"6MONTHRET\":\"3.44969240326232\",\"1YEARRET\":\"-2.30159449333145\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"1.65728442633695\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11970, '39586', '{\"Schemecode\":\"39586\",\"AMFI_CODE\":\"143278\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-III(1131D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"9338.76\",\"NAVRS\":\"10.3248\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.164381442302109\",\"2WEEKRET\":\"-0.0174307129161521\",\"1MONTHRET\":\"0.278746321422681\",\"3MONTHRET\":\"1.40446679369069\",\"6MONTHRET\":\"3.4486904594914\",\"1YEARRET\":\"-2.30253545592071\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"1.65677826578519\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11971, '39588', '{\"Schemecode\":\"39588\",\"AMFI_CODE\":\"143279\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-III(1131D)(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"9338.76\",\"NAVRS\":\"9.8125\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.164823425274957\",\"2WEEKRET\":\"-0.0173218397831731\",\"1MONTHRET\":\"0.278992764583255\",\"3MONTHRET\":\"1.40441890746749\",\"6MONTHRET\":\"3.44954824834216\",\"1YEARRET\":\"-2.30197083152979\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"0.919717794526465\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11972, '39659', '{\"Schemecode\":\"39659\",\"AMFI_CODE\":\"143425\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-IV(1422D)(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"6151.99\",\"NAVRS\":\"10.5017\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.351651711913152\",\"2WEEKRET\":\"1.23096202043569\",\"1MONTHRET\":\"1.30029227637963\",\"3MONTHRET\":\"0.629775786221765\",\"6MONTHRET\":\"2.52967784487314\",\"1YEARRET\":\"8.71879765149962\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.10019847861352\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11973, '39656', '{\"Schemecode\":\"39656\",\"AMFI_CODE\":\"143361\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-IV(1422D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"6151.99\",\"NAVRS\":\"12.106\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.352302399801056\",\"2WEEKRET\":\"1.23089273171221\",\"1MONTHRET\":\"1.30035312034542\",\"3MONTHRET\":\"2.75519038484391\",\"6MONTHRET\":\"4.69420229694202\",\"1YEARRET\":\"11.002911329935\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"10.2631315534956\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11974, '40115', '{\"Schemecode\":\"40115\",\"AMFI_CODE\":\"143865\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-IX(1109D)(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"26089.84\",\"NAVRS\":\"8.9218\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.357390158368503\",\"2WEEKRET\":\"-0.204695696916143\",\"1MONTHRET\":\"-0.141027936962761\",\"3MONTHRET\":\"1.06481796144\",\"6MONTHRET\":\"3.49275580869303\",\"1YEARRET\":\"-11.2200057545191\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-4.54161131975704\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11975, '40113', '{\"Schemecode\":\"40113\",\"AMFI_CODE\":\"143872\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-IX(1109D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"26089.84\",\"NAVRS\":\"9.2899\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.358242253279422\",\"2WEEKRET\":\"-0.206249798584196\",\"1MONTHRET\":\"-0.141888187808378\",\"3MONTHRET\":\"1.06175821067633\",\"6MONTHRET\":\"3.48442147241313\",\"1YEARRET\":\"-11.2460546679662\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-3.96221356398921\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11976, '40112', '{\"Schemecode\":\"40112\",\"AMFI_CODE\":\"143868\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-IX(1109D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"26089.84\",\"NAVRS\":\"9.2913\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.357119876455832\",\"2WEEKRET\":\"-0.204075056657682\",\"1MONTHRET\":\"-0.139720344356909\",\"3MONTHRET\":\"1.0648943807514\",\"6MONTHRET\":\"3.4930995689319\",\"1YEARRET\":\"-11.2209680503239\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-3.9542699928759\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11977, '40114', '{\"Schemecode\":\"40114\",\"AMFI_CODE\":\"143871\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-IX(1109D)(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"26089.84\",\"NAVRS\":\"8.9218\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.356277293186057\",\"2WEEKRET\":\"-0.203579418344511\",\"1MONTHRET\":\"-0.139910233594141\",\"3MONTHRET\":\"1.06481796144\",\"6MONTHRET\":\"3.49275580869304\",\"1YEARRET\":\"-11.2208831563241\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"-4.54726117764603\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11978, '39751', '{\"Schemecode\":\"39751\",\"AMFI_CODE\":\"143432\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-V(1113D)(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"5429.02\",\"NAVRS\":\"9.9893\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.162908771088182\",\"2WEEKRET\":\"-0.0520286157386523\",\"1MONTHRET\":\"0.123283552169995\",\"3MONTHRET\":\"1.03877976250683\",\"6MONTHRET\":\"3.07385929793425\",\"1YEARRET\":\"-0.56920261676694\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"1.93477222113807\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11979, '39749', '{\"Schemecode\":\"39749\",\"AMFI_CODE\":\"143433\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-V(1113D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"5429.02\",\"NAVRS\":\"10.5178\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.162317629972767\",\"2WEEKRET\":\"-0.0513151892960302\",\"1MONTHRET\":\"0.123752951031908\",\"3MONTHRET\":\"1.03845451838188\",\"6MONTHRET\":\"3.07425446634195\",\"1YEARRET\":\"-0.56880878522542\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.69858057166499\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11980, '39752', '{\"Schemecode\":\"39752\",\"AMFI_CODE\":\"143434\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-V(1113D)(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"5429.02\",\"NAVRS\":\"10.5178\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.162317629972767\",\"2WEEKRET\":\"-0.0513151892960302\",\"1MONTHRET\":\"0.123752951031908\",\"3MONTHRET\":\"1.03845451838188\",\"6MONTHRET\":\"3.07425446634195\",\"1YEARRET\":\"-0.56880878522542\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.69858057166499\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11981, '39748', '{\"Schemecode\":\"39748\",\"AMFI_CODE\":\"143435\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-V(1113D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"5429.02\",\"NAVRS\":\"10.5178\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.162317629972767\",\"2WEEKRET\":\"-0.0513151892960302\",\"1MONTHRET\":\"0.123752951031908\",\"3MONTHRET\":\"1.03845451838188\",\"6MONTHRET\":\"3.07425446634195\",\"1YEARRET\":\"-0.56880878522542\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.69858057166499\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11982, '39750', '{\"Schemecode\":\"39750\",\"AMFI_CODE\":\"143436\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-V(1113D)(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"5429.02\",\"NAVRS\":\"9.9894\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.161909330774765\",\"2WEEKRET\":\"-0.0510280654359926\",\"1MONTHRET\":\"0.123282316504791\",\"3MONTHRET\":\"1.0387692556667\",\"6MONTHRET\":\"3.07382758086985\",\"1YEARRET\":\"-0.569196951311779\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"1.92572167439196\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11983, '39830', '{\"Schemecode\":\"39830\",\"AMFI_CODE\":\"143568\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-VI(1135D)(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"12869.65\",\"NAVRS\":\"10.3217\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.10086022131061\",\"2WEEKRET\":\"0.771281009889984\",\"1MONTHRET\":\"0.939798153653581\",\"3MONTHRET\":\"-0.279178238000694\",\"6MONTHRET\":\"1.66214626482564\",\"1YEARRET\":\"7.35564554317229\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.30649676767468\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11984, '39827', '{\"Schemecode\":\"39827\",\"AMFI_CODE\":\"143567\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-VI(1135D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"12869.65\",\"NAVRS\":\"11.9011\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.100932787174811\",\"2WEEKRET\":\"0.771380186282803\",\"1MONTHRET\":\"0.939755561775352\",\"3MONTHRET\":\"1.87553501112822\",\"6MONTHRET\":\"3.85810280129156\",\"1YEARRET\":\"9.66392981340475\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.499788510157\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11985, '40000', '{\"Schemecode\":\"40000\",\"AMFI_CODE\":\"143740\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-VII(1135D)(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"35789.73\",\"NAVRS\":\"10.2726\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0506457330970017\",\"2WEEKRET\":\"0.742382488795631\",\"1MONTHRET\":\"0.866030399434442\",\"3MONTHRET\":\"0.173890191974561\",\"6MONTHRET\":\"1.93779611771083\",\"1YEARRET\":\"6.02311552835803\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.3494916368978\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11986, '39997', '{\"Schemecode\":\"39997\",\"AMFI_CODE\":\"143744\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-VII(1135D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"35789.73\",\"NAVRS\":\"11.6205\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0499367181244517\",\"2WEEKRET\":\"0.742095726881026\",\"1MONTHRET\":\"0.866266806704455\",\"3MONTHRET\":\"1.88237563344965\",\"6MONTHRET\":\"3.67393185650432\",\"1YEARRET\":\"7.81505653497346\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"8.25627077098872\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11987, '39999', '{\"Schemecode\":\"39999\",\"AMFI_CODE\":\"143745\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-VII(1135D)(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"35789.73\",\"NAVRS\":\"10.2688\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0496896830577762\",\"2WEEKRET\":\"0.741670917866827\",\"1MONTHRET\":\"0.866353653026347\",\"3MONTHRET\":\"1.68030797755641\",\"6MONTHRET\":\"3.05248153204037\",\"1YEARRET\":\"5.99089986620666\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.31051786122749\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11988, '40105', '{\"Schemecode\":\"40105\",\"AMFI_CODE\":\"143804\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-VIII(1127D)(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"28484.83\",\"NAVRS\":\"10.3116\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.127202990726794\",\"2WEEKRET\":\"0.811450247345682\",\"1MONTHRET\":\"0.978289608977936\",\"3MONTHRET\":\"-0.251700085642995\",\"6MONTHRET\":\"1.66478652861457\",\"1YEARRET\":\"7.32228983367379\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.31918073415241\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11989, '40106', '{\"Schemecode\":\"40106\",\"AMFI_CODE\":\"143806\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-VIII(1127D)(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"28484.83\",\"NAVRS\":\"11.8561\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.127523013259018\",\"2WEEKRET\":\"0.81117620549797\",\"1MONTHRET\":\"0.978605253296089\",\"3MONTHRET\":\"1.9125636088571\",\"6MONTHRET\":\"3.8696733950098\",\"1YEARRET\":\"9.63551506638545\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.52545468281332\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11990, '40102', '{\"Schemecode\":\"40102\",\"AMFI_CODE\":\"143803\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-VIII(1127D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"28484.83\",\"NAVRS\":\"11.8556\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.127528398293994\",\"2WEEKRET\":\"0.811210693695698\",\"1MONTHRET\":\"0.978646929058748\",\"3MONTHRET\":\"1.9108937274892\",\"6MONTHRET\":\"3.86893288943404\",\"1YEARRET\":\"9.63797947939788\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.52298625834083\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11991, '40104', '{\"Schemecode\":\"40104\",\"AMFI_CODE\":\"143805\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-VIII(1127D)(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"28484.83\",\"NAVRS\":\"10.3113\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.127206696315848\",\"2WEEKRET\":\"0.811474047495646\",\"1MONTHRET\":\"0.978318350079311\",\"3MONTHRET\":\"1.34056623330816\",\"6MONTHRET\":\"2.78304793780279\",\"1YEARRET\":\"7.28629233620928\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.27859847456085\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11992, '40307', '{\"Schemecode\":\"40307\",\"AMFI_CODE\":\"144006\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-XI(1112D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"16164.88\",\"NAVRS\":\"10.4544\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0717916319673806\",\"2WEEKRET\":\"0.881983981472548\",\"1MONTHRET\":\"1.0409115950013\",\"3MONTHRET\":\"2.04591597688583\",\"6MONTHRET\":\"4.08187646847995\",\"1YEARRET\":\"-1.56649390755425\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.45783615017567\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11993, '40395', '{\"Schemecode\":\"40395\",\"AMFI_CODE\":\"144102\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-XIII(1122D)(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"19908.75\",\"NAVRS\":\"9.9453\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.429506818045308\",\"2WEEKRET\":\"-0.226727796225901\",\"1MONTHRET\":\"-0.0984420046006581\",\"3MONTHRET\":\"1.33685208017035\",\"6MONTHRET\":\"3.46431135108142\",\"1YEARRET\":\"-1.39712295940798\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"1.40926048587984\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11994, '40393', '{\"Schemecode\":\"40393\",\"AMFI_CODE\":\"144099\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-XIII(1122D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"19908.75\",\"NAVRS\":\"10.371\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.430115785633368\",\"2WEEKRET\":\"-0.227040963577243\",\"1MONTHRET\":\"-0.099216861086753\",\"3MONTHRET\":\"1.33570444485701\",\"6MONTHRET\":\"3.46169193934558\",\"1YEARRET\":\"-1.4011747145425\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.06665904274008\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11995, '40396', '{\"Schemecode\":\"40396\",\"AMFI_CODE\":\"144100\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-XIII(1122D)(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"19908.75\",\"NAVRS\":\"10.3708\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.431080004224394\",\"2WEEKRET\":\"-0.227045332101902\",\"1MONTHRET\":\"-0.0992187725770955\",\"3MONTHRET\":\"1.33573054787426\",\"6MONTHRET\":\"3.46382537212178\",\"1YEARRET\":\"-1.40492985090065\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.06555375633479\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11996, '40392', '{\"Schemecode\":\"40392\",\"AMFI_CODE\":\"144098\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-XIII(1122D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"19908.75\",\"NAVRS\":\"10.3714\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.431055173142096\",\"2WEEKRET\":\"-0.227032227032228\",\"1MONTHRET\":\"-0.0992130383270646\",\"3MONTHRET\":\"1.335652241883\",\"6MONTHRET\":\"3.46258591622357\",\"1YEARRET\":\"-1.39925718663053\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"2.06886958751369\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11997, '40394', '{\"Schemecode\":\"40394\",\"AMFI_CODE\":\"144104\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-XIII(1122D)(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"19908.75\",\"NAVRS\":\"9.7682\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"-0.430155753078361\",\"2WEEKRET\":\"-0.22675273737538\",\"1MONTHRET\":\"-0.0992033054132309\",\"3MONTHRET\":\"1.33618274996368\",\"6MONTHRET\":\"3.46244690879434\",\"1YEARRET\":\"-1.88696011296795\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"1.11919089395807\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11998, '40462', '{\"Schemecode\":\"40462\",\"AMFI_CODE\":\"144209\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-XIV(1131D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"11999.05\",\"NAVRS\":\"11.767\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0756925013394919\",\"2WEEKRET\":\"0.750901167021995\",\"1MONTHRET\":\"0.884788833827735\",\"3MONTHRET\":\"1.78889638587567\",\"6MONTHRET\":\"3.75902722054194\",\"1YEARRET\":\"9.51433097990522\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.4009767650552\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(11999, '40461', '{\"Schemecode\":\"40461\",\"AMFI_CODE\":\"144206\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-XIV(1131D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"11999.05\",\"NAVRS\":\"11.767\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0756925013394919\",\"2WEEKRET\":\"0.750901167021995\",\"1MONTHRET\":\"0.883923901953888\",\"3MONTHRET\":\"1.78889638587567\",\"6MONTHRET\":\"3.75902722054194\",\"1YEARRET\":\"9.51534563954348\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.4009767650552\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12000, '40511', '{\"Schemecode\":\"40511\",\"AMFI_CODE\":\"144231\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXIX-XV(1124D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"4747.89\",\"NAVRS\":\"11.7492\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.141486115609502\",\"2WEEKRET\":\"0.81861710343407\",\"1MONTHRET\":\"1.01885527096392\",\"3MONTHRET\":\"1.94268261997519\",\"6MONTHRET\":\"3.92280000353804\",\"1YEARRET\":\"9.65631608667167\",\"2YEARRET\":\"\",\"3YEARRET\":\"\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"9.41375591357405\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12001, '36875', '{\"Schemecode\":\"36875\",\"AMFI_CODE\":\"140641\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-III(1169D)(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"4315.39\",\"NAVRS\":\"10.0687\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0974261599180747\",\"2WEEKRET\":\"0.203019416219659\",\"1MONTHRET\":\"0.479008452503317\",\"3MONTHRET\":\"-0.341415434417167\",\"6MONTHRET\":\"1.34732675872473\",\"1YEARRET\":\"5.51368314333092\",\"2YEARRET\":\"5.63096253117688\",\"3YEARRET\":\"5.02201197206009\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.01222192611595\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12002, '36873', '{\"Schemecode\":\"36873\",\"AMFI_CODE\":\"140644\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-III(1169D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"4315.39\",\"NAVRS\":\"12.3493\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0972660144439924\",\"2WEEKRET\":\"0.202851277557349\",\"1MONTHRET\":\"0.479235826335998\",\"3MONTHRET\":\"1.71483638220589\",\"6MONTHRET\":\"3.43923542764287\",\"1YEARRET\":\"7.68035133320769\",\"2YEARRET\":\"7.76086323157617\",\"3YEARRET\":\"6.9842340851642\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.86506108805705\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12003, '36876', '{\"Schemecode\":\"36876\",\"AMFI_CODE\":\"140643\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-III(1169D)(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"4315.39\",\"NAVRS\":\"12.3417\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0973259690016682\",\"2WEEKRET\":\"0.202976446613123\",\"1MONTHRET\":\"0.477896279410567\",\"3MONTHRET\":\"1.71004268925846\",\"6MONTHRET\":\"3.43275701678665\",\"1YEARRET\":\"7.65646293967364\",\"2YEARRET\":\"7.72926216677481\",\"3YEARRET\":\"6.96053656803326\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.84436284415446\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12004, '36872', '{\"Schemecode\":\"36872\",\"AMFI_CODE\":\"140640\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-III(1169D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"4315.39\",\"NAVRS\":\"12.3493\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0972660144439924\",\"2WEEKRET\":\"0.202851277557349\",\"1MONTHRET\":\"0.479235826335998\",\"3MONTHRET\":\"1.71483638220589\",\"6MONTHRET\":\"3.43923542764287\",\"1YEARRET\":\"7.68035133320769\",\"2YEARRET\":\"7.76086323157617\",\"3YEARRET\":\"6.9842340851642\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.86506108805705\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12005, '36874', '{\"Schemecode\":\"36874\",\"AMFI_CODE\":\"140642\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-III(1169D)(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"4315.39\",\"NAVRS\":\"10.0686\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0964320154291288\",\"2WEEKRET\":\"0.20302143667524\",\"1MONTHRET\":\"0.479013232740563\",\"3MONTHRET\":\"1.21579741059091\",\"6MONTHRET\":\"2.43131592061766\",\"1YEARRET\":\"5.4691732528483\",\"2YEARRET\":\"5.59001580329017\",\"3YEARRET\":\"4.9859425069344\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"4.97814536058634\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12006, '37412', '{\"Schemecode\":\"37412\",\"AMFI_CODE\":\"141169\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-IX(1113D)(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"2570.78\",\"NAVRS\":\"10.0809\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.125145257888609\",\"2WEEKRET\":\"0.257583291894581\",\"1MONTHRET\":\"0.588710723515499\",\"3MONTHRET\":\"-0.10989349859527\",\"6MONTHRET\":\"1.66730005341946\",\"1YEARRET\":\"5.65323796544441\",\"2YEARRET\":\"5.62689886965655\",\"3YEARRET\":\"5.09410905114647\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.05518468737791\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12007, '37410', '{\"Schemecode\":\"37410\",\"AMFI_CODE\":\"141174\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-IX(1113D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"2570.78\",\"NAVRS\":\"12.257\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.124982641299818\",\"2WEEKRET\":\"0.257658173489832\",\"1MONTHRET\":\"0.588413908561955\",\"3MONTHRET\":\"1.94796553215557\",\"6MONTHRET\":\"3.76208455378156\",\"1YEARRET\":\"7.82004479421328\",\"2YEARRET\":\"7.7324861334195\",\"3YEARRET\":\"6.97510881106398\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.90819560620255\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12008, '37413', '{\"Schemecode\":\"37413\",\"AMFI_CODE\":\"141170\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-IX(1113D)(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"2570.78\",\"NAVRS\":\"12.2566\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.124986725266106\",\"2WEEKRET\":\"0.25848670756647\",\"1MONTHRET\":\"0.589258748604831\",\"3MONTHRET\":\"1.94887833442853\",\"6MONTHRET\":\"3.76309039036244\",\"1YEARRET\":\"7.81937601335499\",\"2YEARRET\":\"7.73174957135152\",\"3YEARRET\":\"6.97394616993041\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.9070504105482\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12009, '37409', '{\"Schemecode\":\"37409\",\"AMFI_CODE\":\"141173\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-IX(1113D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"2570.78\",\"NAVRS\":\"12.2569\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.124983662266369\",\"2WEEKRET\":\"0.257660281054194\",\"1MONTHRET\":\"0.588418737484817\",\"3MONTHRET\":\"1.94798173455213\",\"6MONTHRET\":\"3.7621164021164\",\"1YEARRET\":\"7.81916957935103\",\"2YEARRET\":\"7.73204726025312\",\"3YEARRET\":\"6.97481815315308\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.90790930964265\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12010, '37411', '{\"Schemecode\":\"37411\",\"AMFI_CODE\":\"141171\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-IX(1113D)(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"2570.78\",\"NAVRS\":\"10.0809\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.125145257888611\",\"2WEEKRET\":\"0.257583291894572\",\"1MONTHRET\":\"0.588710723515488\",\"3MONTHRET\":\"1.39053338560723\",\"6MONTHRET\":\"2.74259929398486\",\"1YEARRET\":\"5.60976936095127\",\"2YEARRET\":\"5.58696628712105\",\"3YEARRET\":\"5.06073769467725\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.02230560556325\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12011, '37087', '{\"Schemecode\":\"37087\",\"AMFI_CODE\":\"140860\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-V(1160D)(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"22743.25\",\"NAVRS\":\"10.1183\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.160362696865007\",\"2WEEKRET\":\"0.339147767277213\",\"1MONTHRET\":\"0.823061669838678\",\"3MONTHRET\":\"0.250348725981672\",\"6MONTHRET\":\"2.31009118389852\",\"1YEARRET\":\"6.47690191612006\",\"2YEARRET\":\"6.16497677066847\",\"3YEARRET\":\"5.6553857956938\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.67535426557155\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12012, '37085', '{\"Schemecode\":\"37085\",\"AMFI_CODE\":\"140861\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-V(1160D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"22743.25\",\"NAVRS\":\"12.6285\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.159417531169705\",\"2WEEKRET\":\"0.337676783727955\",\"1MONTHRET\":\"0.821517532094271\",\"3MONTHRET\":\"2.50572249549506\",\"6MONTHRET\":\"4.61157408174424\",\"1YEARRET\":\"8.86007996383708\",\"2YEARRET\":\"8.43211949238773\",\"3YEARRET\":\"7.79514794825309\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.7230510528266\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12013, '37084', '{\"Schemecode\":\"37084\",\"AMFI_CODE\":\"140855\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-V(1160D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"22743.25\",\"NAVRS\":\"12.6285\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.160211923891412\",\"2WEEKRET\":\"0.338474006626464\",\"1MONTHRET\":\"0.822322462177171\",\"3MONTHRET\":\"2.50572249549506\",\"6MONTHRET\":\"4.6124406670146\",\"1YEARRET\":\"8.86007996383708\",\"2YEARRET\":\"8.4326236856602\",\"3YEARRET\":\"7.79514794825309\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.7230510528266\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12014, '37086', '{\"Schemecode\":\"37086\",\"AMFI_CODE\":\"140859\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-V(1160D)(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"22743.25\",\"NAVRS\":\"10.1181\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.159374381310624\",\"2WEEKRET\":\"0.338159460531538\",\"1MONTHRET\":\"0.822073418629677\",\"3MONTHRET\":\"1.85047095130597\",\"6MONTHRET\":\"3.41630442327659\",\"1YEARRET\":\"6.42331469239943\",\"2YEARRET\":\"6.11817412070559\",\"3YEARRET\":\"5.61234723265305\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.63414938827684\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12015, '37225', '{\"Schemecode\":\"37225\",\"AMFI_CODE\":\"140966\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-VI(1146D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15108.77\",\"NAVRS\":\"12.4295\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0587657580782852\",\"2WEEKRET\":\"0.124859030127285\",\"1MONTHRET\":\"0.286428917218015\",\"3MONTHRET\":\"1.11861373250896\",\"6MONTHRET\":\"2.69937535115842\",\"1YEARRET\":\"7.36882260294735\",\"2YEARRET\":\"7.78877913016818\",\"3YEARRET\":\"7.17902455922648\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.22471304570695\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12016, '37228', '{\"Schemecode\":\"37228\",\"AMFI_CODE\":\"140967\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-VI(1146D)(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15108.77\",\"NAVRS\":\"12.4299\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.058763865857395\",\"2WEEKRET\":\"0.12404849168311\",\"1MONTHRET\":\"0.286419673400897\",\"3MONTHRET\":\"1.11857733233542\",\"6MONTHRET\":\"2.69928613920286\",\"1YEARRET\":\"7.37041409674321\",\"2YEARRET\":\"7.79051114669493\",\"3YEARRET\":\"7.18017322554652\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.22581978954211\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12017, '37224', '{\"Schemecode\":\"37224\",\"AMFI_CODE\":\"140968\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-VI(1146D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15108.77\",\"NAVRS\":\"12.4299\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.058763865857395\",\"2WEEKRET\":\"0.124855007088538\",\"1MONTHRET\":\"0.287228806790222\",\"3MONTHRET\":\"1.11857733233542\",\"6MONTHRET\":\"2.69928613920286\",\"1YEARRET\":\"7.37041409674321\",\"2YEARRET\":\"7.79000795229576\",\"3YEARRET\":\"7.18017322554652\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.22581978954211\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12018, '37226', '{\"Schemecode\":\"37226\",\"AMFI_CODE\":\"140973\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-VI(1146D)(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15108.77\",\"NAVRS\":\"10.0549\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.058712309682546\",\"2WEEKRET\":\"0.124472237712087\",\"1MONTHRET\":\"0.286250024934672\",\"3MONTHRET\":\"0.770991251915954\",\"6MONTHRET\":\"1.87403674578062\",\"1YEARRET\":\"5.22242305021842\",\"2YEARRET\":\"5.60006703093707\",\"3YEARRET\":\"5.10182305380247\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.22260143998863\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12019, '37280', '{\"Schemecode\":\"37280\",\"AMFI_CODE\":\"141017\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-VII(1140D)(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15771.56\",\"NAVRS\":\"10.1168\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.170303774406892\",\"2WEEKRET\":\"0.347160229324133\",\"1MONTHRET\":\"0.824189513758075\",\"3MONTHRET\":\"0.234489133979415\",\"6MONTHRET\":\"2.30444753106145\",\"1YEARRET\":\"6.52368932321763\",\"2YEARRET\":\"6.24136323306947\",\"3YEARRET\":\"5.70704020682908\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.63291064542819\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12020, '37278', '{\"Schemecode\":\"37278\",\"AMFI_CODE\":\"141011\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-VII(1140D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15771.56\",\"NAVRS\":\"12.5562\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.170724702428438\",\"2WEEKRET\":\"0.346844830893166\",\"1MONTHRET\":\"0.82466776408239\",\"3MONTHRET\":\"2.49373505187459\",\"6MONTHRET\":\"4.61059086213217\",\"1YEARRET\":\"8.91284945619049\",\"2YEARRET\":\"8.51853556481763\",\"3YEARRET\":\"7.79475380457397\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.66486741406078\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12021, '37281', '{\"Schemecode\":\"37281\",\"AMFI_CODE\":\"141016\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-VII(1140D)(FD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15771.56\",\"NAVRS\":\"12.5563\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.170723340433509\",\"2WEEKRET\":\"0.346842058995118\",\"1MONTHRET\":\"0.8246611421597\",\"3MONTHRET\":\"2.49371469618311\",\"6MONTHRET\":\"4.61055244982462\",\"1YEARRET\":\"8.91277211187573\",\"2YEARRET\":\"8.51896710424285\",\"3YEARRET\":\"7.79503970885747\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.6651456127433\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12022, '37277', '{\"Schemecode\":\"37277\",\"AMFI_CODE\":\"141015\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-VII(1140D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15771.56\",\"NAVRS\":\"12.5562\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.170724702428438\",\"2WEEKRET\":\"0.346844830893166\",\"1MONTHRET\":\"0.82466776408239\",\"3MONTHRET\":\"2.49373505187459\",\"6MONTHRET\":\"4.60971931783153\",\"1YEARRET\":\"8.91190905657295\",\"2YEARRET\":\"8.51853556481763\",\"3YEARRET\":\"7.79475380457397\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"7.66486741406078\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12023, '37279', '{\"Schemecode\":\"37279\",\"AMFI_CODE\":\"141010\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-VII(1140D)(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15771.56\",\"NAVRS\":\"10.1166\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.170307146959227\",\"2WEEKRET\":\"0.347167116330733\",\"1MONTHRET\":\"0.824205941857108\",\"3MONTHRET\":\"1.84356199456623\",\"6MONTHRET\":\"3.40634201719733\",\"1YEARRET\":\"6.47023981494268\",\"2YEARRET\":\"6.19416042199508\",\"3YEARRET\":\"5.66596651304478\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.59292360084584\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12024, '37395', '{\"Schemecode\":\"37395\",\"AMFI_CODE\":\"141116\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-VIII(1154D)(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15891.2\",\"NAVRS\":\"10.0603\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0825706327099163\",\"2WEEKRET\":\"0.174254192057993\",\"1MONTHRET\":\"0.391174621548531\",\"3MONTHRET\":\"-0.784270509510224\",\"6MONTHRET\":\"0.799550239146884\",\"1YEARRET\":\"5.43722791802733\",\"2YEARRET\":\"5.72716144411705\",\"3YEARRET\":\"5.06721324476178\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.05074104691581\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12025, '37393', '{\"Schemecode\":\"37393\",\"AMFI_CODE\":\"141117\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-VIII(1154D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15891.2\",\"NAVRS\":\"12.2932\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0814120098996987\",\"2WEEKRET\":\"0.173567255274245\",\"1MONTHRET\":\"0.390350662289517\",\"3MONTHRET\":\"1.24776596358006\",\"6MONTHRET\":\"2.86508016199753\",\"1YEARRET\":\"7.5858196119418\",\"2YEARRET\":\"7.89583290038689\",\"3YEARRET\":\"6.99486332474892\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.92796493906913\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12026, '37392', '{\"Schemecode\":\"37392\",\"AMFI_CODE\":\"141115\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-VIII(1154D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15891.2\",\"NAVRS\":\"12.2931\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0814126726966447\",\"2WEEKRET\":\"0.173568669632817\",\"1MONTHRET\":\"0.390353850048594\",\"3MONTHRET\":\"1.24777624036371\",\"6MONTHRET\":\"2.86424339793153\",\"1YEARRET\":\"7.58494887966311\",\"2YEARRET\":\"7.89539465610931\",\"3YEARRET\":\"6.99457346922958\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.92768273192785\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12027, '37394', '{\"Schemecode\":\"37394\",\"AMFI_CODE\":\"141120\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-VIII(1154D)(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"15891.2\",\"NAVRS\":\"10.0602\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.0815758058097993\",\"2WEEKRET\":\"0.1742559271909\",\"1MONTHRET\":\"0.390176727105807\",\"3MONTHRET\":\"0.876274244369939\",\"6MONTHRET\":\"2.00551332948833\",\"1YEARRET\":\"5.39266890804975\",\"2YEARRET\":\"5.68488070008286\",\"3YEARRET\":\"5.03223002923792\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.01666481750869\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12028, '37456', '{\"Schemecode\":\"37456\",\"AMFI_CODE\":\"141196\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-X(1107D)(AD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"3247.2\",\"NAVRS\":\"10.0813\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.12514028623358\",\"2WEEKRET\":\"0.258570107306595\",\"1MONTHRET\":\"0.586679970067342\",\"3MONTHRET\":\"-0.104035812589964\",\"6MONTHRET\":\"1.66121400350588\",\"1YEARRET\":\"5.62795428648234\",\"2YEARRET\":\"5.61212177439081\",\"3YEARRET\":\"5.09121032406645\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.0523555682247\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12029, '37454', '{\"Schemecode\":\"37454\",\"AMFI_CODE\":\"141197\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-X(1107D)(D)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"3247.2\",\"NAVRS\":\"12.2419\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.12513699638493\",\"2WEEKRET\":\"0.258797900133487\",\"1MONTHRET\":\"0.586664475576179\",\"3MONTHRET\":\"1.94277434505271\",\"6MONTHRET\":\"3.74403606749094\",\"1YEARRET\":\"7.78036827663418\",\"2YEARRET\":\"7.70950055783486\",\"3YEARRET\":\"6.96003192546595\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.90344755983305\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12030, '37453', '{\"Schemecode\":\"37453\",\"AMFI_CODE\":\"141195\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-X(1107D)(G)\",\"OPTION\":\"Growth\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"3247.2\",\"NAVRS\":\"12.242\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.125135972911756\",\"2WEEKRET\":\"0.258795780646015\",\"1MONTHRET\":\"0.586659655234751\",\"3MONTHRET\":\"1.94275816699561\",\"6MONTHRET\":\"3.74400433890952\",\"1YEARRET\":\"7.78124424694231\",\"2YEARRET\":\"7.70993987678932\",\"3YEARRET\":\"6.9603228992946\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"6.90373575027565\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22'),
(12031, '37455', '{\"Schemecode\":\"37455\",\"AMFI_CODE\":\"141198\",\"ISIN_CODE\":\"\",\"S_NAME\":\"UTI FTIF-XXVI-X(1107D)(QD)\",\"OPTION\":\"Dividend\",\"AMC\":\"UTI Asset Management Company Private Limited\",\"ASSET_TYPE\":\"Debt\",\"CATEGORY\":\"Fixed Maturity Plans\",\"TYPE\":\"Close ended scheme\",\"AUM\":\"3247.2\",\"NAVRS\":\"10.0812\",\"NAVDATE\":\"4\\/27\\/2020 12:00:00 AM\",\"1WEEKRET\":\"0.126135968614999\",\"2WEEKRET\":\"0.259569770564212\",\"1MONTHRET\":\"0.587689452520893\",\"3MONTHRET\":\"1.39007500653456\",\"6MONTHRET\":\"2.73045178919912\",\"1YEARRET\":\"5.58436925447279\",\"2YEARRET\":\"5.57253651911893\",\"3YEARRET\":\"5.05855461158562\",\"4YEARRET\":\"\",\"5YEARRET\":\"\",\"10YEARRET\":\"\",\"INCRET\":\"5.02000703163588\"}', '2020-04-28 08:46:22', '2020-04-28 08:46:22');
