<?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>136558</FolioID>
      <AMCID>12</AMCID>
      <FundID>28450</FundID>
      <FundShorName>HDFC Large and Mid Cap Reg G</FundShorName>
      <MembID>36706</MembID>
      <Investor>Vasundhara Manoj Patil</Investor>
      <FolioNumber>****1/87</FolioNumber>
      <MarketValue>55649</MarketValue>
      <InvestedSince>22/08/2024</InvestedSince>
      <UnitsHeld>162.465</UnitsHeld>
      <AvgCost>338.52</AvgCost>
      <PresentNAV>342.528</PresentNAV>
      <PortfolioWeight>48.78</PortfolioWeight>
      <AbsRet>1.19</AbsRet>
      <XIRR>2.12</XIRR>
      <FundNameForChart>Large and Mid Cap Reg G</FundNameForChart>
      <TotalInvested>54997</TotalInvested>
      <TotalGrouXIIR>4.19</TotalGrouXIIR>
      <TotalMembXIIR>4.19</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>136508</FolioID>
      <AMCID>16</AMCID>
      <FundID>50761</FundID>
      <FundShorName>Kotak Multicap Reg G</FundShorName>
      <MembID>36706</MembID>
      <Investor>Vasundhara Manoj Patil</Investor>
      <FolioNumber>****3093</FolioNumber>
      <MarketValue>58435</MarketValue>
      <InvestedSince>16/08/2024</InvestedSince>
      <UnitsHeld>2960.225</UnitsHeld>
      <AvgCost>19.09</AvgCost>
      <PresentNAV>19.74</PresentNAV>
      <PortfolioWeight>51.22</PortfolioWeight>
      <AbsRet>3.43</AbsRet>
      <XIRR>6.23</XIRR>
      <FundNameForChart>Multicap Reg G</FundNameForChart>
      <TotalInvested>56497</TotalInvested>
      <TotalGrouXIIR>4.19</TotalGrouXIIR>
      <TotalMembXIIR>4.19</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>