<?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>106661</FolioID>
      <AMCID>12</AMCID>
      <FundID>28390</FundID>
      <FundShorName>HDFC Small Cap Reg G</FundShorName>
      <MembID>29192</MembID>
      <Investor>Prasad Ankush Naroji</Investor>
      <FolioNumber>****3/76</FolioNumber>
      <MarketValue>44841</MarketValue>
      <InvestedSince>06/05/2019</InvestedSince>
      <UnitsHeld>355.969</UnitsHeld>
      <AvgCost>112.16</AvgCost>
      <PresentNAV>125.97</PresentNAV>
      <PortfolioWeight>56.8</PortfolioWeight>
      <AbsRet>47.31</AbsRet>
      <XIRR>22.05</XIRR>
      <FundNameForChart>Small Cap Reg G</FundNameForChart>
      <TotalInvested>39924</TotalInvested>
      <TotalGrouXIIR>16.7</TotalGrouXIIR>
      <TotalMembXIIR>16.7</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>107449</FolioID>
      <AMCID>38</AMCID>
      <FundID>7100</FundID>
      <FundShorName>Mirae Asset Large Cap Reg G</FundShorName>
      <MembID>29192</MembID>
      <Investor>Prasad Ankush Naroji</Investor>
      <FolioNumber>****6954</FolioNumber>
      <MarketValue>34109</MarketValue>
      <InvestedSince>23/05/2019</InvestedSince>
      <UnitsHeld>319.425</UnitsHeld>
      <AvgCost>101.07</AvgCost>
      <PresentNAV>106.781</PresentNAV>
      <PortfolioWeight>43.2</PortfolioWeight>
      <AbsRet>20.93</AbsRet>
      <XIRR>10.68</XIRR>
      <FundNameForChart>Large Cap Reg G</FundNameForChart>
      <TotalInvested>32285</TotalInvested>
      <TotalGrouXIIR>16.7</TotalGrouXIIR>
      <TotalMembXIIR>16.7</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>