<?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>132391</FolioID>
      <AMCID>12</AMCID>
      <FundID>28390</FundID>
      <FundShorName>HDFC Small Cap Reg G</FundShorName>
      <MembID>36374</MembID>
      <Investor>Deunath Raghunath Shelake</Investor>
      <FolioNumber>****7/65</FolioNumber>
      <MarketValue>76231</MarketValue>
      <InvestedSince>29/08/2023</InvestedSince>
      <UnitsHeld>569.472</UnitsHeld>
      <AvgCost>127.3</AvgCost>
      <PresentNAV>133.863</PresentNAV>
      <PortfolioWeight>46.95</PortfolioWeight>
      <AbsRet>5.15</AbsRet>
      <XIRR>4.07</XIRR>
      <FundNameForChart>Small Cap Reg G</FundNameForChart>
      <TotalInvested>72497</TotalInvested>
      <TotalGrouXIIR>6.37</TotalGrouXIIR>
      <TotalMembXIIR>6.37</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>132389</FolioID>
      <AMCID>22</AMCID>
      <FundID>1131</FundID>
      <FundShorName>Nippon India Multi Cap G</FundShorName>
      <MembID>36374</MembID>
      <Investor>Deunath Raghunath Shelake</Investor>
      <FolioNumber>****6891</FolioNumber>
      <MarketValue>86124</MarketValue>
      <InvestedSince>29/08/2023</InvestedSince>
      <UnitsHeld>290.322</UnitsHeld>
      <AvgCost>266.93</AvgCost>
      <PresentNAV>296.6487</PresentNAV>
      <PortfolioWeight>53.05</PortfolioWeight>
      <AbsRet>11.13</AbsRet>
      <XIRR>8.42</XIRR>
      <FundNameForChart>Multi Cap G</FundNameForChart>
      <TotalInvested>77496</TotalInvested>
      <TotalGrouXIIR>6.37</TotalGrouXIIR>
      <TotalMembXIIR>6.37</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>