<?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>352704</MarketValue>
      <InvestedSince>18/09/2019</InvestedSince>
      <UnitsHeld>3294.76</UnitsHeld>
      <AvgCost>58.27</AvgCost>
      <PresentNAV>107.05</PresentNAV>
      <PortfolioWeight>12.77</PortfolioWeight>
      <AbsRet>83.71</AbsRet>
      <XIRR>14.85</XIRR>
      <FundNameForChart>Midcap Reg G</FundNameForChart>
      <TotalInvested>191991</TotalInvested>
      <TotalGrouXIIR>12.44</TotalGrouXIIR>
      <TotalMembXIIR>12.44</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>338350</MarketValue>
      <InvestedSince>20/07/2021</InvestedSince>
      <UnitsHeld>1472.109</UnitsHeld>
      <AvgCost>173.21</AvgCost>
      <PresentNAV>229.84</PresentNAV>
      <PortfolioWeight>12.25</PortfolioWeight>
      <AbsRet>32.69</AbsRet>
      <XIRR>9.01</XIRR>
      <FundNameForChart>Large and Mid Cap Reg G</FundNameForChart>
      <TotalInvested>254988</TotalInvested>
      <TotalGrouXIIR>12.44</TotalGrouXIIR>
      <TotalMembXIIR>12.44</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>306155</MarketValue>
      <InvestedSince>06/10/2017</InvestedSince>
      <UnitsHeld>2888.292</UnitsHeld>
      <AvgCost>49.85</AvgCost>
      <PresentNAV>105.9986</PresentNAV>
      <PortfolioWeight>11.09</PortfolioWeight>
      <AbsRet>112.61</AbsRet>
      <XIRR>16.91</XIRR>
      <FundNameForChart>Value G</FundNameForChart>
      <TotalInvested>143996</TotalInvested>
      <TotalGrouXIIR>12.44</TotalGrouXIIR>
      <TotalMembXIIR>12.44</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>414753</MarketValue>
      <InvestedSince>18/10/2017</InvestedSince>
      <UnitsHeld>5182.205</UnitsHeld>
      <AvgCost>46.7</AvgCost>
      <PresentNAV>80.034</PresentNAV>
      <PortfolioWeight>15.02</PortfolioWeight>
      <AbsRet>71.39</AbsRet>
      <XIRR>12.8</XIRR>
      <FundNameForChart>Flexicap Reg G</FundNameForChart>
      <TotalInvested>241991</TotalInvested>
      <TotalGrouXIIR>12.44</TotalGrouXIIR>
      <TotalMembXIIR>12.44</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>500517</MarketValue>
      <InvestedSince>20/07/2021</InvestedSince>
      <UnitsHeld>16960.352</UnitsHeld>
      <AvgCost>22.32</AvgCost>
      <PresentNAV>29.511</PresentNAV>
      <PortfolioWeight>18.13</PortfolioWeight>
      <AbsRet>32.24</AbsRet>
      <XIRR>11.5</XIRR>
      <FundNameForChart>Pioneer Reg G</FundNameForChart>
      <TotalInvested>378481</TotalInvested>
      <TotalGrouXIIR>12.44</TotalGrouXIIR>
      <TotalMembXIIR>12.44</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>299688</MarketValue>
      <InvestedSince>19/09/2019</InvestedSince>
      <UnitsHeld>2869.474</UnitsHeld>
      <AvgCost>65.51</AvgCost>
      <PresentNAV>104.44</PresentNAV>
      <PortfolioWeight>10.85</PortfolioWeight>
      <AbsRet>59.42</AbsRet>
      <XIRR>10.98</XIRR>
      <FundNameForChart>Large Cap Reg G</FundNameForChart>
      <TotalInvested>187992</TotalInvested>
      <TotalGrouXIIR>12.44</TotalGrouXIIR>
      <TotalMembXIIR>12.44</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>28277</MarketValue>
      <InvestedSince>10/10/2017</InvestedSince>
      <UnitsHeld>530.148</UnitsHeld>
      <AvgCost>33.95</AvgCost>
      <PresentNAV>53.3388</PresentNAV>
      <PortfolioWeight>1.02</PortfolioWeight>
      <AbsRet>24.99</AbsRet>
      <XIRR>6.94</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>17999</TotalInvested>
      <TotalGrouXIIR>12.44</TotalGrouXIIR>
      <TotalMembXIIR>12.44</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>379801</MarketValue>
      <InvestedSince>31/05/2022</InvestedSince>
      <UnitsHeld>12228.584</UnitsHeld>
      <AvgCost>23.2</AvgCost>
      <PresentNAV>31.0585</PresentNAV>
      <PortfolioWeight>13.76</PortfolioWeight>
      <AbsRet>33.88</AbsRet>
      <XIRR>15.58</XIRR>
      <FundNameForChart>Large and Midcap Reg G</FundNameForChart>
      <TotalInvested>283698</TotalInvested>
      <TotalGrouXIIR>12.44</TotalGrouXIIR>
      <TotalMembXIIR>12.44</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>140846</MarketValue>
      <InvestedSince>16/07/2024</InvestedSince>
      <UnitsHeld>506.925</UnitsHeld>
      <AvgCost>289.97</AvgCost>
      <PresentNAV>277.8439</PresentNAV>
      <PortfolioWeight>5.1</PortfolioWeight>
      <AbsRet>-4.18</AbsRet>
      <XIRR>-4.94</XIRR>
      <FundNameForChart>Multi Cap G</FundNameForChart>
      <TotalInvested>146993</TotalInvested>
      <TotalGrouXIIR>12.44</TotalGrouXIIR>
      <TotalMembXIIR>12.44</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>