<?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>108347</FolioID>
      <AMCID>46</AMCID>
      <FundID>12370</FundID>
      <FundShorName>Axis Midcap Reg G</FundShorName>
      <MembID>27290</MembID>
      <Investor>Umesh Ramesh Gawade</Investor>
      <FolioNumber>****1525</FolioNumber>
      <MarketValue>347993</MarketValue>
      <InvestedSince>18/09/2019</InvestedSince>
      <UnitsHeld>3294.76</UnitsHeld>
      <AvgCost>58.27</AvgCost>
      <PresentNAV>105.62</PresentNAV>
      <PortfolioWeight>12.79</PortfolioWeight>
      <AbsRet>81.25</AbsRet>
      <XIRR>14.59</XIRR>
      <FundNameForChart>Midcap Reg G</FundNameForChart>
      <TotalInvested>191991</TotalInvested>
      <TotalGrouXIIR>12.31</TotalGrouXIIR>
      <TotalMembXIIR>12.31</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>118009</FolioID>
      <AMCID>5</AMCID>
      <FundID>187</FundID>
      <FundShorName>Canara Robeco Large and Mid Cap Reg G</FundShorName>
      <MembID>27290</MembID>
      <Investor>Umesh Ramesh Gawade</Investor>
      <FolioNumber>****7905</FolioNumber>
      <MarketValue>332351</MarketValue>
      <InvestedSince>20/07/2021</InvestedSince>
      <UnitsHeld>1461.14</UnitsHeld>
      <AvgCost>172.8</AvgCost>
      <PresentNAV>227.46</PresentNAV>
      <PortfolioWeight>12.22</PortfolioWeight>
      <AbsRet>31.63</AbsRet>
      <XIRR>8.74</XIRR>
      <FundNameForChart>Large and Mid Cap Reg G</FundNameForChart>
      <TotalInvested>252488</TotalInvested>
      <TotalGrouXIIR>12.31</TotalGrouXIIR>
      <TotalMembXIIR>12.31</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>129463</FolioID>
      <AMCID>13</AMCID>
      <FundID>11028</FundID>
      <FundShorName>HSBC Value G</FundShorName>
      <MembID>27290</MembID>
      <Investor>Umesh Ramesh Gawade</Investor>
      <FolioNumber>****1/68</FolioNumber>
      <MarketValue>304935</MarketValue>
      <InvestedSince>06/10/2017</InvestedSince>
      <UnitsHeld>2888.292</UnitsHeld>
      <AvgCost>49.85</AvgCost>
      <PresentNAV>105.5764</PresentNAV>
      <PortfolioWeight>11.21</PortfolioWeight>
      <AbsRet>111.77</AbsRet>
      <XIRR>16.91</XIRR>
      <FundNameForChart>Value G</FundNameForChart>
      <TotalInvested>143996</TotalInvested>
      <TotalGrouXIIR>12.31</TotalGrouXIIR>
      <TotalMembXIIR>12.31</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>99653</FolioID>
      <AMCID>16</AMCID>
      <FundID>10819</FundID>
      <FundShorName>Kotak Flexicap Reg G</FundShorName>
      <MembID>27290</MembID>
      <Investor>Umesh Ramesh Gawade</Investor>
      <FolioNumber>****6716</FolioNumber>
      <MarketValue>414772</MarketValue>
      <InvestedSince>18/10/2017</InvestedSince>
      <UnitsHeld>5156.166</UnitsHeld>
      <AvgCost>46.54</AvgCost>
      <PresentNAV>80.442</PresentNAV>
      <PortfolioWeight>15.25</PortfolioWeight>
      <AbsRet>72.83</AbsRet>
      <XIRR>12.98</XIRR>
      <FundNameForChart>Flexicap Reg G</FundNameForChart>
      <TotalInvested>239991</TotalInvested>
      <TotalGrouXIIR>12.31</TotalGrouXIIR>
      <TotalMembXIIR>12.31</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>99653</FolioID>
      <AMCID>16</AMCID>
      <FundID>49406</FundID>
      <FundShorName>Kotak Pioneer Reg G</FundShorName>
      <MembID>27290</MembID>
      <Investor>Umesh Ramesh Gawade</Investor>
      <FolioNumber>****6716</FolioNumber>
      <MarketValue>485777</MarketValue>
      <InvestedSince>20/07/2021</InvestedSince>
      <UnitsHeld>16672.155</UnitsHeld>
      <AvgCost>22.19</AvgCost>
      <PresentNAV>29.137</PresentNAV>
      <PortfolioWeight>17.86</PortfolioWeight>
      <AbsRet>31.3</AbsRet>
      <XIRR>11.09</XIRR>
      <FundNameForChart>Pioneer Reg G</FundNameForChart>
      <TotalInvested>369982</TotalInvested>
      <TotalGrouXIIR>12.31</TotalGrouXIIR>
      <TotalMembXIIR>12.31</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>108357</FolioID>
      <AMCID>38</AMCID>
      <FundID>7100</FundID>
      <FundShorName>Mirae Asset Large Cap Reg G</FundShorName>
      <MembID>27290</MembID>
      <Investor>Umesh Ramesh Gawade</Investor>
      <FolioNumber>****3396</FolioNumber>
      <MarketValue>300807</MarketValue>
      <InvestedSince>19/09/2019</InvestedSince>
      <UnitsHeld>2869.474</UnitsHeld>
      <AvgCost>65.51</AvgCost>
      <PresentNAV>104.83</PresentNAV>
      <PortfolioWeight>11.06</PortfolioWeight>
      <AbsRet>60.01</AbsRet>
      <XIRR>11.14</XIRR>
      <FundNameForChart>Large Cap Reg G</FundNameForChart>
      <TotalInvested>187992</TotalInvested>
      <TotalGrouXIIR>12.31</TotalGrouXIIR>
      <TotalMembXIIR>12.31</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>99599</FolioID>
      <AMCID>60</AMCID>
      <FundID>26718</FundID>
      <FundShorName>Motilal Oswal Flexi Cap Reg G</FundShorName>
      <MembID>27290</MembID>
      <Investor>Umesh Ramesh Gawade</Investor>
      <FolioNumber>****3713</FolioNumber>
      <MarketValue>27836</MarketValue>
      <InvestedSince>10/10/2017</InvestedSince>
      <UnitsHeld>530.148</UnitsHeld>
      <AvgCost>33.95</AvgCost>
      <PresentNAV>52.5062</PresentNAV>
      <PortfolioWeight>1.02</PortfolioWeight>
      <AbsRet>24.47</AbsRet>
      <XIRR>6.84</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>17999</TotalInvested>
      <TotalGrouXIIR>12.31</TotalGrouXIIR>
      <TotalMembXIIR>12.31</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>99599</FolioID>
      <AMCID>60</AMCID>
      <FundID>49368</FundID>
      <FundShorName>Motilal Oswal Large and Midcap Reg G</FundShorName>
      <MembID>27290</MembID>
      <Investor>Umesh Ramesh Gawade</Investor>
      <FolioNumber>****3713</FolioNumber>
      <MarketValue>372028</MarketValue>
      <InvestedSince>31/05/2022</InvestedSince>
      <UnitsHeld>12179.479</UnitsHeld>
      <AvgCost>23.17</AvgCost>
      <PresentNAV>30.5455</PresentNAV>
      <PortfolioWeight>13.68</PortfolioWeight>
      <AbsRet>31.83</AbsRet>
      <XIRR>14.87</XIRR>
      <FundNameForChart>Large and Midcap Reg G</FundNameForChart>
      <TotalInvested>282198</TotalInvested>
      <TotalGrouXIIR>12.31</TotalGrouXIIR>
      <TotalMembXIIR>12.31</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>135610</FolioID>
      <AMCID>22</AMCID>
      <FundID>1131</FundID>
      <FundShorName>Nippon India Multi Cap G</FundShorName>
      <MembID>27290</MembID>
      <Investor>Umesh Ramesh Gawade</Investor>
      <FolioNumber>****1046</FolioNumber>
      <MarketValue>133731</MarketValue>
      <InvestedSince>16/07/2024</InvestedSince>
      <UnitsHeld>481.885</UnitsHeld>
      <AvgCost>290.51</AvgCost>
      <PresentNAV>277.5156</PresentNAV>
      <PortfolioWeight>4.92</PortfolioWeight>
      <AbsRet>-4.47</AbsRet>
      <XIRR>-5.18</XIRR>
      <FundNameForChart>Multi Cap G</FundNameForChart>
      <TotalInvested>139993</TotalInvested>
      <TotalGrouXIIR>12.31</TotalGrouXIIR>
      <TotalMembXIIR>12.31</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>