<?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>21655</MarketValue>
      <InvestedSince>31/05/2024</InvestedSince>
      <UnitsHeld>161.665</UnitsHeld>
      <AvgCost>129.89</AvgCost>
      <PresentNAV>133.947</PresentNAV>
      <PortfolioWeight>13.18</PortfolioWeight>
      <AbsRet>3.12</AbsRet>
      <XIRR>3.46</XIRR>
      <FundNameForChart>Large Mid Cap Reg G</FundNameForChart>
      <TotalInvested>20999</TotalInvested>
      <TotalGrouXIIR>9.25</TotalGrouXIIR>
      <TotalMembXIIR>9.25</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>57827</MarketValue>
      <InvestedSince>28/03/2024</InvestedSince>
      <UnitsHeld>173.761</UnitsHeld>
      <AvgCost>287.74</AvgCost>
      <PresentNAV>332.794</PresentNAV>
      <PortfolioWeight>35.19</PortfolioWeight>
      <AbsRet>15.66</AbsRet>
      <XIRR>7.8</XIRR>
      <FundNameForChart>Large and Mid Cap Reg G</FundNameForChart>
      <TotalInvested>49998</TotalInvested>
      <TotalGrouXIIR>9.25</TotalGrouXIIR>
      <TotalMembXIIR>9.25</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>21647</MarketValue>
      <InvestedSince>31/05/2024</InvestedSince>
      <UnitsHeld>1125.903</UnitsHeld>
      <AvgCost>18.65</AvgCost>
      <PresentNAV>19.226</PresentNAV>
      <PortfolioWeight>13.17</PortfolioWeight>
      <AbsRet>3.09</AbsRet>
      <XIRR>3.43</XIRR>
      <FundNameForChart>Multicap Reg G</FundNameForChart>
      <TotalInvested>20999</TotalInvested>
      <TotalGrouXIIR>9.25</TotalGrouXIIR>
      <TotalMembXIIR>9.25</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>63193</MarketValue>
      <InvestedSince>20/03/2024</InvestedSince>
      <UnitsHeld>1995.016</UnitsHeld>
      <AvgCost>25.06</AvgCost>
      <PresentNAV>31.6754</PresentNAV>
      <PortfolioWeight>38.46</PortfolioWeight>
      <AbsRet>26.39</AbsRet>
      <XIRR>12.7</XIRR>
      <FundNameForChart>Large and Midcap Reg G</FundNameForChart>
      <TotalInvested>49998</TotalInvested>
      <TotalGrouXIIR>9.25</TotalGrouXIIR>
      <TotalMembXIIR>9.25</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>