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      <MembID>36309</MembID>
      <AMCID>16</AMCID>
      <FundID>787</FundID>
      <FundName>Kotak Large &amp; Midcap Reg-G</FundName>
      <Investor>Rasika Rupesh Malkar</Investor>
      <NettGainLoss>8585</NettGainLoss>
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      <InvSince>26/04/2023</InvSince>
      <Investments>89996</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>98581</MarketValue>
      <AbsRet>9.54</AbsRet>
      <XIRR>6.26</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>8585</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
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      <MembID>36309</MembID>
      <AMCID>22</AMCID>
      <FundID>1131</FundID>
      <FundName>Nippon India Multi Cap-G</FundName>
      <Investor>Rasika Rupesh Malkar</Investor>
      <NettGainLoss>7770</NettGainLoss>
      <FolioNumber />
      <InvSince>26/04/2023</InvSince>
      <Investments>89996</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>97766</MarketValue>
      <AbsRet>8.63</AbsRet>
      <XIRR>5.73</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>7770</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
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