<?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>376229</MarketValue>
      <InvestedSince>18/09/2019</InvestedSince>
      <UnitsHeld>3294.76</UnitsHeld>
      <AvgCost>58.27</AvgCost>
      <PresentNAV>114.19</PresentNAV>
      <PortfolioWeight>12.79</PortfolioWeight>
      <AbsRet>95.96</AbsRet>
      <XIRR>16.93</XIRR>
      <FundNameForChart>Midcap Reg G</FundNameForChart>
      <TotalInvested>191991</TotalInvested>
      <TotalGrouXIIR>15.21</TotalGrouXIIR>
      <TotalMembXIIR>15.21</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>364047</MarketValue>
      <InvestedSince>20/07/2021</InvestedSince>
      <UnitsHeld>1451.021</UnitsHeld>
      <AvgCost>172.28</AvgCost>
      <PresentNAV>250.89</PresentNAV>
      <PortfolioWeight>12.37</PortfolioWeight>
      <AbsRet>45.63</AbsRet>
      <XIRR>12.22</XIRR>
      <FundNameForChart>Large and Mid Cap Reg G</FundNameForChart>
      <TotalInvested>249988</TotalInvested>
      <TotalGrouXIIR>15.21</TotalGrouXIIR>
      <TotalMembXIIR>15.21</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>330932</MarketValue>
      <InvestedSince>06/10/2017</InvestedSince>
      <UnitsHeld>2874.582</UnitsHeld>
      <AvgCost>49.57</AvgCost>
      <PresentNAV>115.1236</PresentNAV>
      <PortfolioWeight>11.25</PortfolioWeight>
      <AbsRet>132.24</AbsRet>
      <XIRR>19.1</XIRR>
      <FundNameForChart>Value G</FundNameForChart>
      <TotalInvested>142496</TotalInvested>
      <TotalGrouXIIR>15.21</TotalGrouXIIR>
      <TotalMembXIIR>15.21</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>456203</MarketValue>
      <InvestedSince>18/10/2017</InvestedSince>
      <UnitsHeld>5133.49</UnitsHeld>
      <AvgCost>46.36</AvgCost>
      <PresentNAV>88.868</PresentNAV>
      <PortfolioWeight>15.5</PortfolioWeight>
      <AbsRet>91.69</AbsRet>
      <XIRR>15.59</XIRR>
      <FundNameForChart>Flexicap Reg G</FundNameForChart>
      <TotalInvested>237991</TotalInvested>
      <TotalGrouXIIR>15.21</TotalGrouXIIR>
      <TotalMembXIIR>15.21</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>518967</MarketValue>
      <InvestedSince>20/07/2021</InvestedSince>
      <UnitsHeld>16592.612</UnitsHeld>
      <AvgCost>22.15</AvgCost>
      <PresentNAV>31.277</PresentNAV>
      <PortfolioWeight>17.64</PortfolioWeight>
      <AbsRet>41.22</AbsRet>
      <XIRR>14.39</XIRR>
      <FundNameForChart>Pioneer Reg G</FundNameForChart>
      <TotalInvested>367482</TotalInvested>
      <TotalGrouXIIR>15.21</TotalGrouXIIR>
      <TotalMembXIIR>15.21</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>332977</MarketValue>
      <InvestedSince>19/09/2019</InvestedSince>
      <UnitsHeld>2869.474</UnitsHeld>
      <AvgCost>65.51</AvgCost>
      <PresentNAV>116.041</PresentNAV>
      <PortfolioWeight>11.32</PortfolioWeight>
      <AbsRet>77.12</AbsRet>
      <XIRR>13.89</XIRR>
      <FundNameForChart>Large Cap Reg G</FundNameForChart>
      <TotalInvested>187992</TotalInvested>
      <TotalGrouXIIR>15.21</TotalGrouXIIR>
      <TotalMembXIIR>15.21</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>31020</MarketValue>
      <InvestedSince>10/10/2017</InvestedSince>
      <UnitsHeld>530.148</UnitsHeld>
      <AvgCost>33.95</AvgCost>
      <PresentNAV>58.5129</PresentNAV>
      <PortfolioWeight>1.05</PortfolioWeight>
      <AbsRet>28.26</AbsRet>
      <XIRR>7.68</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>17999</TotalInvested>
      <TotalGrouXIIR>15.21</TotalGrouXIIR>
      <TotalMembXIIR>15.21</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>393952</MarketValue>
      <InvestedSince>31/05/2022</InvestedSince>
      <UnitsHeld>11953.849</UnitsHeld>
      <AvgCost>23.02</AvgCost>
      <PresentNAV>32.9561</PresentNAV>
      <PortfolioWeight>13.39</PortfolioWeight>
      <AbsRet>43.15</AbsRet>
      <XIRR>19.59</XIRR>
      <FundNameForChart>Large and Midcap Reg G</FundNameForChart>
      <TotalInvested>275198</TotalInvested>
      <TotalGrouXIIR>15.21</TotalGrouXIIR>
      <TotalMembXIIR>15.21</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>138226</MarketValue>
      <InvestedSince>16/07/2024</InvestedSince>
      <UnitsHeld>458.564</UnitsHeld>
      <AvgCost>290.02</AvgCost>
      <PresentNAV>301.4324</PresentNAV>
      <PortfolioWeight>4.7</PortfolioWeight>
      <AbsRet>3.93</AbsRet>
      <XIRR>4.68</XIRR>
      <FundNameForChart>Multi Cap G</FundNameForChart>
      <TotalInvested>132993</TotalInvested>
      <TotalGrouXIIR>15.21</TotalGrouXIIR>
      <TotalMembXIIR>15.21</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>