<?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>343578</MarketValue>
      <InvestedSince>18/09/2019</InvestedSince>
      <UnitsHeld>3294.76</UnitsHeld>
      <AvgCost>58.27</AvgCost>
      <PresentNAV>104.28</PresentNAV>
      <PortfolioWeight>12.76</PortfolioWeight>
      <AbsRet>78.96</AbsRet>
      <XIRR>14.11</XIRR>
      <FundNameForChart>Midcap Reg G</FundNameForChart>
      <TotalInvested>191991</TotalInvested>
      <TotalGrouXIIR>11.62</TotalGrouXIIR>
      <TotalMembXIIR>11.62</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>330503</MarketValue>
      <InvestedSince>20/07/2021</InvestedSince>
      <UnitsHeld>1472.109</UnitsHeld>
      <AvgCost>173.21</AvgCost>
      <PresentNAV>224.51</PresentNAV>
      <PortfolioWeight>12.27</PortfolioWeight>
      <AbsRet>29.62</AbsRet>
      <XIRR>8.2</XIRR>
      <FundNameForChart>Large and Mid Cap Reg G</FundNameForChart>
      <TotalInvested>254988</TotalInvested>
      <TotalGrouXIIR>11.62</TotalGrouXIIR>
      <TotalMembXIIR>11.62</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>300903</MarketValue>
      <InvestedSince>06/10/2017</InvestedSince>
      <UnitsHeld>2888.292</UnitsHeld>
      <AvgCost>49.85</AvgCost>
      <PresentNAV>104.1803</PresentNAV>
      <PortfolioWeight>11.17</PortfolioWeight>
      <AbsRet>108.97</AbsRet>
      <XIRR>16.46</XIRR>
      <FundNameForChart>Value G</FundNameForChart>
      <TotalInvested>143996</TotalInvested>
      <TotalGrouXIIR>11.62</TotalGrouXIIR>
      <TotalMembXIIR>11.62</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>405896</MarketValue>
      <InvestedSince>18/10/2017</InvestedSince>
      <UnitsHeld>5182.205</UnitsHeld>
      <AvgCost>46.7</AvgCost>
      <PresentNAV>78.325</PresentNAV>
      <PortfolioWeight>15.07</PortfolioWeight>
      <AbsRet>67.73</AbsRet>
      <XIRR>12.23</XIRR>
      <FundNameForChart>Flexicap Reg G</FundNameForChart>
      <TotalInvested>241991</TotalInvested>
      <TotalGrouXIIR>11.62</TotalGrouXIIR>
      <TotalMembXIIR>11.62</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>482776</MarketValue>
      <InvestedSince>20/07/2021</InvestedSince>
      <UnitsHeld>16960.352</UnitsHeld>
      <AvgCost>22.32</AvgCost>
      <PresentNAV>28.465</PresentNAV>
      <PortfolioWeight>17.93</PortfolioWeight>
      <AbsRet>27.56</AbsRet>
      <XIRR>9.94</XIRR>
      <FundNameForChart>Pioneer Reg G</FundNameForChart>
      <TotalInvested>378481</TotalInvested>
      <TotalGrouXIIR>11.62</TotalGrouXIIR>
      <TotalMembXIIR>11.62</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>291794</MarketValue>
      <InvestedSince>19/09/2019</InvestedSince>
      <UnitsHeld>2869.474</UnitsHeld>
      <AvgCost>65.51</AvgCost>
      <PresentNAV>101.689</PresentNAV>
      <PortfolioWeight>10.84</PortfolioWeight>
      <AbsRet>55.22</AbsRet>
      <XIRR>10.28</XIRR>
      <FundNameForChart>Large Cap Reg G</FundNameForChart>
      <TotalInvested>187992</TotalInvested>
      <TotalGrouXIIR>11.62</TotalGrouXIIR>
      <TotalMembXIIR>11.62</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>27625</MarketValue>
      <InvestedSince>10/10/2017</InvestedSince>
      <UnitsHeld>530.148</UnitsHeld>
      <AvgCost>33.95</AvgCost>
      <PresentNAV>52.1077</PresentNAV>
      <PortfolioWeight>1.03</PortfolioWeight>
      <AbsRet>24.21</AbsRet>
      <XIRR>6.77</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>17999</TotalInvested>
      <TotalGrouXIIR>11.62</TotalGrouXIIR>
      <TotalMembXIIR>11.62</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>372346</MarketValue>
      <InvestedSince>31/05/2022</InvestedSince>
      <UnitsHeld>12228.584</UnitsHeld>
      <AvgCost>23.2</AvgCost>
      <PresentNAV>30.4488</PresentNAV>
      <PortfolioWeight>13.83</PortfolioWeight>
      <AbsRet>31.25</AbsRet>
      <XIRR>14.38</XIRR>
      <FundNameForChart>Large and Midcap Reg G</FundNameForChart>
      <TotalInvested>283698</TotalInvested>
      <TotalGrouXIIR>11.62</TotalGrouXIIR>
      <TotalMembXIIR>11.62</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>137270</MarketValue>
      <InvestedSince>16/07/2024</InvestedSince>
      <UnitsHeld>506.925</UnitsHeld>
      <AvgCost>289.97</AvgCost>
      <PresentNAV>270.7903</PresentNAV>
      <PortfolioWeight>5.1</PortfolioWeight>
      <AbsRet>-6.61</AbsRet>
      <XIRR>-7.65</XIRR>
      <FundNameForChart>Multi Cap G</FundNameForChart>
      <TotalInvested>146993</TotalInvested>
      <TotalGrouXIIR>11.62</TotalGrouXIIR>
      <TotalMembXIIR>11.62</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>