<?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>133885</FolioID>
      <AMCID>12</AMCID>
      <FundID>28450</FundID>
      <FundShorName>HDFC Large and Mid Cap Reg G</FundShorName>
      <MembID>36530</MembID>
      <Investor>Amrut Bhausaheb Gangarde</Investor>
      <FolioNumber>****0/40</FolioNumber>
      <MarketValue>160758</MarketValue>
      <InvestedSince>06/02/2024</InvestedSince>
      <UnitsHeld>464.287</UnitsHeld>
      <AvgCost>325.21</AvgCost>
      <PresentNAV>346.246</PresentNAV>
      <PortfolioWeight>29.79</PortfolioWeight>
      <AbsRet>6.47</AbsRet>
      <XIRR>6.51</XIRR>
      <FundNameForChart>Large and Mid Cap Reg G</FundNameForChart>
      <TotalInvested>150992</TotalInvested>
      <TotalGrouXIIR>6</TotalGrouXIIR>
      <TotalMembXIIR>7.31</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>133884</FolioID>
      <AMCID>16</AMCID>
      <FundID>50761</FundID>
      <FundShorName>Kotak Multicap Reg G</FundShorName>
      <MembID>36530</MembID>
      <Investor>Amrut Bhausaheb Gangarde</Investor>
      <FolioNumber>****2041</FolioNumber>
      <MarketValue>215691</MarketValue>
      <InvestedSince>06/02/2024</InvestedSince>
      <UnitsHeld>10796.436</UnitsHeld>
      <AvgCost>18.34</AvgCost>
      <PresentNAV>19.978</PresentNAV>
      <PortfolioWeight>39.98</PortfolioWeight>
      <AbsRet>8.94</AbsRet>
      <XIRR>8.9</XIRR>
      <FundNameForChart>Multicap Reg G</FundNameForChart>
      <TotalInvested>197990</TotalInvested>
      <TotalGrouXIIR>6</TotalGrouXIIR>
      <TotalMembXIIR>7.31</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>133883</FolioID>
      <AMCID>60</AMCID>
      <FundID>49368</FundID>
      <FundShorName>Motilal Oswal Large and Midcap Reg G</FundShorName>
      <MembID>36530</MembID>
      <Investor>Amrut Bhausaheb Gangarde</Investor>
      <FolioNumber>****7922</FolioNumber>
      <MarketValue>163104</MarketValue>
      <InvestedSince>06/02/2024</InvestedSince>
      <UnitsHeld>4987.855</UnitsHeld>
      <AvgCost>30.87</AvgCost>
      <PresentNAV>32.7003</PresentNAV>
      <PortfolioWeight>30.23</PortfolioWeight>
      <AbsRet>5.92</AbsRet>
      <XIRR>6.01</XIRR>
      <FundNameForChart>Large and Midcap Reg G</FundNameForChart>
      <TotalInvested>153992</TotalInvested>
      <TotalGrouXIIR>6</TotalGrouXIIR>
      <TotalMembXIIR>7.31</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>138433</FolioID>
      <AMCID>13</AMCID>
      <FundID>577</FundID>
      <FundShorName>HSBC Flexi Cap G</FundShorName>
      <MembID>36822</MembID>
      <Investor>Gade Rekha Shrihari</Investor>
      <FolioNumber>****9/45</FolioNumber>
      <MarketValue>57698</MarketValue>
      <InvestedSince>26/11/2024</InvestedSince>
      <UnitsHeld>262.002</UnitsHeld>
      <AvgCost>209.91</AvgCost>
      <PresentNAV>220.2182</PresentNAV>
      <PortfolioWeight>31.87</PortfolioWeight>
      <AbsRet>4.91</AbsRet>
      <XIRR>6.8</XIRR>
      <FundNameForChart>Flexi Cap G</FundNameForChart>
      <TotalInvested>54997</TotalInvested>
      <TotalGrouXIIR>6</TotalGrouXIIR>
      <TotalMembXIIR>0.8</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>138431</FolioID>
      <AMCID>60</AMCID>
      <FundID>24681</FundID>
      <FundShorName>Motilal Oswal Midcap Reg G</FundShorName>
      <MembID>36822</MembID>
      <Investor>Gade Rekha Shrihari</Investor>
      <FolioNumber>****7265</FolioNumber>
      <MarketValue>66293</MarketValue>
      <InvestedSince>26/11/2024</InvestedSince>
      <UnitsHeld>711.322</UnitsHeld>
      <AvgCost>98.4</AvgCost>
      <PresentNAV>93.1965</PresentNAV>
      <PortfolioWeight>36.62</PortfolioWeight>
      <AbsRet>-5.29</AbsRet>
      <XIRR>-7.61</XIRR>
      <FundNameForChart>Midcap Reg G</FundNameForChart>
      <TotalInvested>69997</TotalInvested>
      <TotalGrouXIIR>6</TotalGrouXIIR>
      <TotalMembXIIR>0.8</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>138432</FolioID>
      <AMCID>66</AMCID>
      <FundID>19696</FundID>
      <FundShorName>PPFAS Flexi Cap Reg G</FundShorName>
      <MembID>36822</MembID>
      <Investor>Gade Rekha Shrihari</Investor>
      <FolioNumber>****1795</FolioNumber>
      <MarketValue>57023</MarketValue>
      <InvestedSince>26/11/2024</InvestedSince>
      <UnitsHeld>669.784</UnitsHeld>
      <AvgCost>82.11</AvgCost>
      <PresentNAV>85.136</PresentNAV>
      <PortfolioWeight>31.5</PortfolioWeight>
      <AbsRet>3.68</AbsRet>
      <XIRR>5.16</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>54997</TotalInvested>
      <TotalGrouXIIR>6</TotalGrouXIIR>
      <TotalMembXIIR>0.8</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>