<?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>124651</FolioID>
      <AMCID>5</AMCID>
      <FundID>187</FundID>
      <FundShorName>Canara Robeco Large and Mid Cap Reg G</FundShorName>
      <MembID>34895</MembID>
      <Investor>Smita Vishnu Gore</Investor>
      <FolioNumber>****2343</FolioNumber>
      <MarketValue>174269</MarketValue>
      <InvestedSince>25/02/2022</InvestedSince>
      <UnitsHeld>767.129</UnitsHeld>
      <AvgCost>185.75</AvgCost>
      <PresentNAV>227.17</PresentNAV>
      <PortfolioWeight>16.86</PortfolioWeight>
      <AbsRet>22.3</AbsRet>
      <XIRR>8.85</XIRR>
      <FundNameForChart>Large and Mid Cap Reg G</FundNameForChart>
      <TotalInvested>142493</TotalInvested>
      <TotalGrouXIIR>9.17</TotalGrouXIIR>
      <TotalMembXIIR>9.17</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>133674</FolioID>
      <AMCID>12</AMCID>
      <FundID>28450</FundID>
      <FundShorName>HDFC Large and Mid Cap Reg G</FundShorName>
      <MembID>34895</MembID>
      <Investor>Smita Vishnu Gore</Investor>
      <FolioNumber>****8/12</FolioNumber>
      <MarketValue>118983</MarketValue>
      <InvestedSince>16/01/2024</InvestedSince>
      <UnitsHeld>379.067</UnitsHeld>
      <AvgCost>324.46</AvgCost>
      <PresentNAV>313.884</PresentNAV>
      <PortfolioWeight>11.51</PortfolioWeight>
      <AbsRet>-3.26</AbsRet>
      <XIRR>-3.55</XIRR>
      <FundNameForChart>Large and Mid Cap Reg G</FundNameForChart>
      <TotalInvested>122994</TotalInvested>
      <TotalGrouXIIR>9.17</TotalGrouXIIR>
      <TotalMembXIIR>9.17</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>124583</FolioID>
      <AMCID>16</AMCID>
      <FundID>4080</FundID>
      <FundShorName>Kotak Midcap Reg G</FundShorName>
      <MembID>34895</MembID>
      <Investor>Smita Vishnu Gore</Investor>
      <FolioNumber>****8725</FolioNumber>
      <MarketValue>198671</MarketValue>
      <InvestedSince>18/02/2022</InvestedSince>
      <UnitsHeld>1573.293</UnitsHeld>
      <AvgCost>89.93</AvgCost>
      <PresentNAV>126.277</PresentNAV>
      <PortfolioWeight>19.22</PortfolioWeight>
      <AbsRet>40.41</AbsRet>
      <XIRR>15.09</XIRR>
      <FundNameForChart>Midcap Reg G</FundNameForChart>
      <TotalInvested>141493</TotalInvested>
      <TotalGrouXIIR>9.17</TotalGrouXIIR>
      <TotalMembXIIR>9.17</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>130513</FolioID>
      <AMCID>22</AMCID>
      <FundID>1131</FundID>
      <FundShorName>Nippon India Multi Cap G</FundShorName>
      <MembID>34895</MembID>
      <Investor>Smita Vishnu Gore</Investor>
      <FolioNumber>****8861</FolioNumber>
      <MarketValue>140712</MarketValue>
      <InvestedSince>09/01/2023</InvestedSince>
      <UnitsHeld>508.827</UnitsHeld>
      <AvgCost>255.48</AvgCost>
      <PresentNAV>276.5415</PresentNAV>
      <PortfolioWeight>13.61</PortfolioWeight>
      <AbsRet>8.24</AbsRet>
      <XIRR>5.73</XIRR>
      <FundNameForChart>Multi Cap G</FundNameForChart>
      <TotalInvested>129994</TotalInvested>
      <TotalGrouXIIR>9.17</TotalGrouXIIR>
      <TotalMembXIIR>9.17</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>124669</FolioID>
      <AMCID>61</AMCID>
      <FundID>30501</FundID>
      <FundShorName>PGIM India Flexi Cap Reg G</FundShorName>
      <MembID>34895</MembID>
      <Investor>Smita Vishnu Gore</Investor>
      <FolioNumber>****3223</FolioNumber>
      <MarketValue>166901</MarketValue>
      <InvestedSince>25/02/2022</InvestedSince>
      <UnitsHeld>5046.899</UnitsHeld>
      <AvgCost>28.23</AvgCost>
      <PresentNAV>33.07</PresentNAV>
      <PortfolioWeight>16.15</PortfolioWeight>
      <AbsRet>17.13</AbsRet>
      <XIRR>7.03</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>142493</TotalInvested>
      <TotalGrouXIIR>9.17</TotalGrouXIIR>
      <TotalMembXIIR>9.17</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>124614</FolioID>
      <AMCID>24</AMCID>
      <FundID>1250</FundID>
      <FundShorName>SBI Focused G</FundShorName>
      <MembID>34895</MembID>
      <Investor>Smita Vishnu Gore</Investor>
      <FolioNumber>****2896</FolioNumber>
      <MarketValue>186512</MarketValue>
      <InvestedSince>21/02/2022</InvestedSince>
      <UnitsHeld>532.16</UnitsHeld>
      <AvgCost>263.07</AvgCost>
      <PresentNAV>350.4811</PresentNAV>
      <PortfolioWeight>18.04</PortfolioWeight>
      <AbsRet>33.23</AbsRet>
      <XIRR>12.73</XIRR>
      <FundNameForChart>Focused G</FundNameForChart>
      <TotalInvested>139993</TotalInvested>
      <TotalGrouXIIR>9.17</TotalGrouXIIR>
      <TotalMembXIIR>9.17</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>124614</FolioID>
      <AMCID>24</AMCID>
      <FundID>53769</FundID>
      <FundShorName>SBI Quant Reg G</FundShorName>
      <MembID>34895</MembID>
      <Investor>Smita Vishnu Gore</Investor>
      <FolioNumber>****2896</FolioNumber>
      <MarketValue>47686</MarketValue>
      <InvestedSince>26/12/2024</InvestedSince>
      <UnitsHeld>4999.75</UnitsHeld>
      <AvgCost>10</AvgCost>
      <PresentNAV>9.5376</PresentNAV>
      <PortfolioWeight>4.61</PortfolioWeight>
      <AbsRet>-4.62</AbsRet>
      <XIRR>-3.84</XIRR>
      <FundNameForChart>Quant Reg G</FundNameForChart>
      <TotalInvested>49998</TotalInvested>
      <TotalGrouXIIR>9.17</TotalGrouXIIR>
      <TotalMembXIIR>9.17</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>