<?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>135156</FolioID>
      <AMCID>25</AMCID>
      <FundID>1287</FundID>
      <FundShorName>Bandhan Large Mid Cap Reg G</FundShorName>
      <MembID>36587</MembID>
      <Investor>Ashwini Avdhut Chavan</Investor>
      <FolioNumber>****7/93</FolioNumber>
      <MarketValue>22287</MarketValue>
      <InvestedSince>31/05/2024</InvestedSince>
      <UnitsHeld>161.665</UnitsHeld>
      <AvgCost>129.89</AvgCost>
      <PresentNAV>137.861</PresentNAV>
      <PortfolioWeight>13.18</PortfolioWeight>
      <AbsRet>6.13</AbsRet>
      <XIRR>7.07</XIRR>
      <FundNameForChart>Large Mid Cap Reg G</FundNameForChart>
      <TotalInvested>20999</TotalInvested>
      <TotalGrouXIIR>11.41</TotalGrouXIIR>
      <TotalMembXIIR>11.41</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>134630</FolioID>
      <AMCID>12</AMCID>
      <FundID>28450</FundID>
      <FundShorName>HDFC Large and Mid Cap Reg G</FundShorName>
      <MembID>36587</MembID>
      <Investor>Ashwini Avdhut Chavan</Investor>
      <FolioNumber>****8/52</FolioNumber>
      <MarketValue>59677</MarketValue>
      <InvestedSince>28/03/2024</InvestedSince>
      <UnitsHeld>173.761</UnitsHeld>
      <AvgCost>287.74</AvgCost>
      <PresentNAV>343.442</PresentNAV>
      <PortfolioWeight>35.29</PortfolioWeight>
      <AbsRet>19.36</AbsRet>
      <XIRR>9.75</XIRR>
      <FundNameForChart>Large and Mid Cap Reg G</FundNameForChart>
      <TotalInvested>49998</TotalInvested>
      <TotalGrouXIIR>11.41</TotalGrouXIIR>
      <TotalMembXIIR>11.41</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>135150</FolioID>
      <AMCID>16</AMCID>
      <FundID>50761</FundID>
      <FundShorName>Kotak Multicap Reg G</FundShorName>
      <MembID>36587</MembID>
      <Investor>Ashwini Avdhut Chavan</Investor>
      <FolioNumber>****6399</FolioNumber>
      <MarketValue>22314</MarketValue>
      <InvestedSince>31/05/2024</InvestedSince>
      <UnitsHeld>1125.903</UnitsHeld>
      <AvgCost>18.65</AvgCost>
      <PresentNAV>19.819</PresentNAV>
      <PortfolioWeight>13.2</PortfolioWeight>
      <AbsRet>6.26</AbsRet>
      <XIRR>7.24</XIRR>
      <FundNameForChart>Multicap Reg G</FundNameForChart>
      <TotalInvested>20999</TotalInvested>
      <TotalGrouXIIR>11.41</TotalGrouXIIR>
      <TotalMembXIIR>11.41</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>134624</FolioID>
      <AMCID>60</AMCID>
      <FundID>49368</FundID>
      <FundShorName>Motilal Oswal Large and Midcap Reg G</FundShorName>
      <MembID>36587</MembID>
      <Investor>Ashwini Avdhut Chavan</Investor>
      <FolioNumber>****6994</FolioNumber>
      <MarketValue>64824</MarketValue>
      <InvestedSince>20/03/2024</InvestedSince>
      <UnitsHeld>1995.016</UnitsHeld>
      <AvgCost>25.06</AvgCost>
      <PresentNAV>32.4931</PresentNAV>
      <PortfolioWeight>38.33</PortfolioWeight>
      <AbsRet>29.65</AbsRet>
      <XIRR>14.45</XIRR>
      <FundNameForChart>Large and Midcap Reg G</FundNameForChart>
      <TotalInvested>49998</TotalInvested>
      <TotalGrouXIIR>11.41</TotalGrouXIIR>
      <TotalMembXIIR>11.41</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>