<?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>127043</FolioID>
      <AMCID>16</AMCID>
      <FundID>787</FundID>
      <FundShorName>Kotak Large Midcap Reg G</FundShorName>
      <MembID>34277</MembID>
      <Investor>Neha Suresh Katke</Investor>
      <FolioNumber>****6160</FolioNumber>
      <MarketValue>15337</MarketValue>
      <InvestedSince>18/11/2022</InvestedSince>
      <UnitsHeld>45.658</UnitsHeld>
      <AvgCost>348.86</AvgCost>
      <PresentNAV>335.916</PresentNAV>
      <PortfolioWeight>30.94</PortfolioWeight>
      <AbsRet>25.43</AbsRet>
      <XIRR>16.21</XIRR>
      <FundNameForChart>Large Midcap Reg G</FundNameForChart>
      <TotalInvested>15928</TotalInvested>
      <TotalGrouXIIR>18.43</TotalGrouXIIR>
      <TotalMembXIIR>18.43</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>117368</FolioID>
      <AMCID>16</AMCID>
      <FundID>49406</FundID>
      <FundShorName>Kotak Pioneer Reg G</FundShorName>
      <MembID>34277</MembID>
      <Investor>Neha Suresh Katke</Investor>
      <FolioNumber>****3017</FolioNumber>
      <MarketValue>14952</MarketValue>
      <InvestedSince>16/01/2023</InvestedSince>
      <UnitsHeld>498.265</UnitsHeld>
      <AvgCost>31.89</AvgCost>
      <PresentNAV>30.008</PresentNAV>
      <PortfolioWeight>30.17</PortfolioWeight>
      <AbsRet>27.16</AbsRet>
      <XIRR>18.37</XIRR>
      <FundNameForChart>Pioneer Reg G</FundNameForChart>
      <TotalInvested>15889</TotalInvested>
      <TotalGrouXIIR>18.43</TotalGrouXIIR>
      <TotalMembXIIR>18.43</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>127054</FolioID>
      <AMCID>60</AMCID>
      <FundID>24681</FundID>
      <FundShorName>Motilal Oswal Midcap Reg G</FundShorName>
      <MembID>34277</MembID>
      <Investor>Neha Suresh Katke</Investor>
      <FolioNumber>****3476</FolioNumber>
      <MarketValue>10328</MarketValue>
      <InvestedSince>18/11/2022</InvestedSince>
      <UnitsHeld>122.535</UnitsHeld>
      <AvgCost>97.74</AvgCost>
      <PresentNAV>84.2894</PresentNAV>
      <PortfolioWeight>20.84</PortfolioWeight>
      <AbsRet>33.61</AbsRet>
      <XIRR>21.27</XIRR>
      <FundNameForChart>Midcap Reg G</FundNameForChart>
      <TotalInvested>11977</TotalInvested>
      <TotalGrouXIIR>18.43</TotalGrouXIIR>
      <TotalMembXIIR>18.43</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>117367</FolioID>
      <AMCID>66</AMCID>
      <FundID>19696</FundID>
      <FundShorName>PPFAS Flexi Cap Reg G</FundShorName>
      <MembID>34277</MembID>
      <Investor>Neha Suresh Katke</Investor>
      <FolioNumber>****9642</FolioNumber>
      <MarketValue>8946</MarketValue>
      <InvestedSince>16/01/2023</InvestedSince>
      <UnitsHeld>109.667</UnitsHeld>
      <AvgCost>85.94</AvgCost>
      <PresentNAV>81.5756</PresentNAV>
      <PortfolioWeight>18.05</PortfolioWeight>
      <AbsRet>23.62</AbsRet>
      <XIRR>16.17</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>9425</TotalInvested>
      <TotalGrouXIIR>18.43</TotalGrouXIIR>
      <TotalMembXIIR>18.43</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>