<?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>106135</FolioID>
      <AMCID>46</AMCID>
      <FundID>46864</FundID>
      <FundShorName>Axis Large Mid Cap Reg G</FundShorName>
      <MembID>17012</MembID>
      <Investor>Sureshchandra Vasant Bhise</Investor>
      <FolioNumber>****9002</FolioNumber>
      <MarketValue>126634</MarketValue>
      <InvestedSince>28/07/2023</InvestedSince>
      <UnitsHeld>3821.171</UnitsHeld>
      <AvgCost>22.57</AvgCost>
      <PresentNAV>33.14</PresentNAV>
      <PortfolioWeight>17.73</PortfolioWeight>
      <AbsRet>46.83</AbsRet>
      <XIRR>16.03</XIRR>
      <FundNameForChart>Large Mid Cap Reg G</FundNameForChart>
      <TotalInvested>86244</TotalInvested>
      <TotalGrouXIIR>16.31</TotalGrouXIIR>
      <TotalMembXIIR>16.87</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>122845</FolioID>
      <AMCID>16</AMCID>
      <FundID>787</FundID>
      <FundShorName>Kotak Large Midcap Reg G</FundShorName>
      <MembID>17012</MembID>
      <Investor>Sureshchandra Vasant Bhise</Investor>
      <FolioNumber>****5766</FolioNumber>
      <MarketValue>289826</MarketValue>
      <InvestedSince>28/07/2023</InvestedSince>
      <UnitsHeld>808.38</UnitsHeld>
      <AvgCost>237.36</AvgCost>
      <PresentNAV>358.527</PresentNAV>
      <PortfolioWeight>40.57</PortfolioWeight>
      <AbsRet>51.05</AbsRet>
      <XIRR>17.31</XIRR>
      <FundNameForChart>Large Midcap Reg G</FundNameForChart>
      <TotalInvested>191875</TotalInvested>
      <TotalGrouXIIR>16.31</TotalGrouXIIR>
      <TotalMembXIIR>16.87</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>99953</FolioID>
      <AMCID>22</AMCID>
      <FundID>1131</FundID>
      <FundShorName>Nippon India Multi Cap G</FundShorName>
      <MembID>17012</MembID>
      <Investor>Sureshchandra Vasant Bhise</Investor>
      <FolioNumber>****5583</FolioNumber>
      <MarketValue>297919</MarketValue>
      <InvestedSince>04/08/2023</InvestedSince>
      <UnitsHeld>995.906</UnitsHeld>
      <AvgCost>200.81</AvgCost>
      <PresentNAV>299.1437</PresentNAV>
      <PortfolioWeight>41.7</PortfolioWeight>
      <AbsRet>48.97</AbsRet>
      <XIRR>16.81</XIRR>
      <FundNameForChart>Multi Cap G</FundNameForChart>
      <TotalInvested>199990</TotalInvested>
      <TotalGrouXIIR>16.31</TotalGrouXIIR>
      <TotalMembXIIR>16.87</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>90414</FolioID>
      <AMCID>46</AMCID>
      <FundID>46864</FundID>
      <FundShorName>Axis Large Mid Cap Reg G</FundShorName>
      <MembID>17013</MembID>
      <Investor>Vibhavari Sureshchandra Bhise</Investor>
      <FolioNumber>****2473</FolioNumber>
      <MarketValue>498524</MarketValue>
      <InvestedSince>28/07/2023</InvestedSince>
      <UnitsHeld>15042.976</UnitsHeld>
      <AvgCost>22.57</AvgCost>
      <PresentNAV>33.14</PresentNAV>
      <PortfolioWeight>61.59</PortfolioWeight>
      <AbsRet>46.83</AbsRet>
      <XIRR>16.03</XIRR>
      <FundNameForChart>Large Mid Cap Reg G</FundNameForChart>
      <TotalInvested>339520</TotalInvested>
      <TotalGrouXIIR>16.31</TotalGrouXIIR>
      <TotalMembXIIR>15.92</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>124642</FolioID>
      <AMCID>25</AMCID>
      <FundID>10170</FundID>
      <FundShorName>Bandhan ELSS Tax Saver Reg G</FundShorName>
      <MembID>17013</MembID>
      <Investor>Vibhavari Sureshchandra Bhise</Investor>
      <FolioNumber>****7/48</FolioNumber>
      <MarketValue>93104</MarketValue>
      <InvestedSince>24/02/2022</InvestedSince>
      <UnitsHeld>597.429</UnitsHeld>
      <AvgCost>130.06</AvgCost>
      <PresentNAV>155.841</PresentNAV>
      <PortfolioWeight>11.5</PortfolioWeight>
      <AbsRet>40.09</AbsRet>
      <XIRR>13.92</XIRR>
      <FundNameForChart>ELSS Tax Saver Reg G</FundNameForChart>
      <TotalInvested>77704</TotalInvested>
      <TotalGrouXIIR>16.31</TotalGrouXIIR>
      <TotalMembXIIR>15.92</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>106406</FolioID>
      <AMCID>16</AMCID>
      <FundID>787</FundID>
      <FundShorName>Kotak Large Midcap Reg G</FundShorName>
      <MembID>17013</MembID>
      <Investor>Vibhavari Sureshchandra Bhise</Investor>
      <FolioNumber>****3885</FolioNumber>
      <MarketValue>118715</MarketValue>
      <InvestedSince>28/07/2023</InvestedSince>
      <UnitsHeld>331.12</UnitsHeld>
      <AvgCost>237.36</AvgCost>
      <PresentNAV>358.527</PresentNAV>
      <PortfolioWeight>14.67</PortfolioWeight>
      <AbsRet>51.05</AbsRet>
      <XIRR>17.31</XIRR>
      <FundNameForChart>Large Midcap Reg G</FundNameForChart>
      <TotalInvested>78594</TotalInvested>
      <TotalGrouXIIR>16.31</TotalGrouXIIR>
      <TotalMembXIIR>15.92</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>99947</FolioID>
      <AMCID>60</AMCID>
      <FundID>30018</FundID>
      <FundShorName>Motilal Oswal ELSS Tax Saver Reg G</FundShorName>
      <MembID>17013</MembID>
      <Investor>Vibhavari Sureshchandra Bhise</Investor>
      <FolioNumber>****8743</FolioNumber>
      <MarketValue>99023</MarketValue>
      <InvestedSince>05/01/2022</InvestedSince>
      <UnitsHeld>2044.95</UnitsHeld>
      <AvgCost>37.99</AvgCost>
      <PresentNAV>48.4231</PresentNAV>
      <PortfolioWeight>12.23</PortfolioWeight>
      <AbsRet>51.23</AbsRet>
      <XIRR>16.78</XIRR>
      <FundNameForChart>ELSS Tax Saver Reg G</FundNameForChart>
      <TotalInvested>77687</TotalInvested>
      <TotalGrouXIIR>16.31</TotalGrouXIIR>
      <TotalMembXIIR>15.92</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>