<?xml version="1.0" encoding="utf-8"?>
<PortfolioValOutputInfo xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <Status>1</Status>
  <PortfolioValResult>
    <PortfolioValInfo>
      <FolioID>134694</FolioID>
      <AMCID>60</AMCID>
      <FundID>49368</FundID>
      <FundShorName>Motilal Oswal Large and Midcap Reg G</FundShorName>
      <MembID>36603</MembID>
      <Investor>Swati Prashant Gothankar</Investor>
      <FolioNumber>****6032</FolioNumber>
      <MarketValue>45182</MarketValue>
      <InvestedSince>02/04/2024</InvestedSince>
      <UnitsHeld>1456.23</UnitsHeld>
      <AvgCost>31.59</AvgCost>
      <PresentNAV>31.0266</PresentNAV>
      <PortfolioWeight>49.76</PortfolioWeight>
      <AbsRet>-1.77</AbsRet>
      <XIRR>-1.82</XIRR>
      <FundNameForChart>Large and Midcap Reg G</FundNameForChart>
      <TotalInvested>45998</TotalInvested>
      <TotalGrouXIIR>-1.31</TotalGrouXIIR>
      <TotalMembXIIR>-1.31</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>134693</FolioID>
      <AMCID>22</AMCID>
      <FundID>1131</FundID>
      <FundShorName>Nippon India Multi Cap G</FundShorName>
      <MembID>36603</MembID>
      <Investor>Swati Prashant Gothankar</Investor>
      <FolioNumber>****2137</FolioNumber>
      <MarketValue>45623</MarketValue>
      <InvestedSince>02/04/2024</InvestedSince>
      <UnitsHeld>161.247</UnitsHeld>
      <AvgCost>285.26</AvgCost>
      <PresentNAV>282.9385</PresentNAV>
      <PortfolioWeight>50.24</PortfolioWeight>
      <AbsRet>-0.82</AbsRet>
      <XIRR>-0.82</XIRR>
      <FundNameForChart>Multi Cap G</FundNameForChart>
      <TotalInvested>45998</TotalInvested>
      <TotalGrouXIIR>-1.31</TotalGrouXIIR>
      <TotalMembXIIR>-1.31</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>