<?xml version="1.0" encoding="utf-8"?>
<GainLossOutputInfo xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <Status>1</Status>
  <GainLossResult>
    <GainLossInfo>
      <FoliID>136714</FoliID>
      <MembID>36732</MembID>
      <AMCID>12</AMCID>
      <FundID>502</FundID>
      <FundName>HDFC Balanced Advantage Reg-G</FundName>
      <Investor>Asmita Avinash Kanade</Investor>
      <NettGainLoss>1511</NettGainLoss>
      <FolioNumber />
      <InvSince>11/09/2024</InvSince>
      <Investments>299985</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>301496</MarketValue>
      <AbsRet>0.5</AbsRet>
      <XIRR>0.31</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>1511</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>136661</FoliID>
      <MembID>36732</MembID>
      <AMCID>20</AMCID>
      <FundID>3263</FundID>
      <FundName>ICICI Prudential Balanced Advantage-G</FundName>
      <Investor>Asmita Avinash Kanade</Investor>
      <NettGainLoss>20588</NettGainLoss>
      <FolioNumber />
      <InvSince>05/09/2024</InvSince>
      <Investments>299985</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>320573</MarketValue>
      <AbsRet>6.86</AbsRet>
      <XIRR>4.16</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>20588</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>136709</FoliID>
      <MembID>36732</MembID>
      <AMCID>16</AMCID>
      <FundID>50761</FundID>
      <FundName>Kotak Multicap Reg-G</FundName>
      <Investor>Asmita Avinash Kanade</Investor>
      <NettGainLoss>-5365</NettGainLoss>
      <FolioNumber />
      <InvSince>11/09/2024</InvSince>
      <Investments>399980</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>394615</MarketValue>
      <AbsRet>-1.34</AbsRet>
      <XIRR>-0.83</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>-5365</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>136929</FoliID>
      <MembID>36766</MembID>
      <AMCID>13</AMCID>
      <FundID>577</FundID>
      <FundName>HSBC Flexi Cap-G</FundName>
      <Investor>AVINASH VITHOBA KANADE</Investor>
      <NettGainLoss>4124</NettGainLoss>
      <FolioNumber />
      <InvSince>08/10/2024</InvSince>
      <Investments>132993</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>137117</MarketValue>
      <AbsRet>3.1</AbsRet>
      <XIRR>3.92</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>4124</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>136930</FoliID>
      <MembID>36766</MembID>
      <AMCID>20</AMCID>
      <FundID>1041</FundID>
      <FundName>ICICI Prudential Large &amp; Mid Cap-G</FundName>
      <Investor>AVINASH VITHOBA KANADE</Investor>
      <NettGainLoss>2736</NettGainLoss>
      <FolioNumber />
      <InvSince>08/10/2024</InvSince>
      <Investments>113994</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>116730</MarketValue>
      <AbsRet>2.4</AbsRet>
      <XIRR>2.95</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>2736</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>136928</FoliID>
      <MembID>36766</MembID>
      <AMCID>16</AMCID>
      <FundID>50761</FundID>
      <FundName>Kotak Multicap Reg-G</FundName>
      <Investor>AVINASH VITHOBA KANADE</Investor>
      <NettGainLoss>6524</NettGainLoss>
      <FolioNumber />
      <InvSince>08/10/2024</InvSince>
      <Investments>132993</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>139517</MarketValue>
      <AbsRet>4.91</AbsRet>
      <XIRR>6.12</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>6524</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
  </GainLossResult>
</GainLossOutputInfo>