<?xml version="1.0" encoding="utf-8"?>
<GainLossOutputInfo xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <Status>1</Status>
  <GainLossResult>
    <GainLossInfo>
      <FoliID>16034</FoliID>
      <MembID>21051</MembID>
      <AMCID>66</AMCID>
      <FundID>19696</FundID>
      <FundName>PPFAS Flexi Cap Reg-G</FundName>
      <Investor>KABITA SAMANTARAY</Investor>
      <NettGainLoss>281</NettGainLoss>
      <FolioNumber />
      <InvSince>28-05-2024</InvSince>
      <Investments>22000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>22281</MarketValue>
      <AbsRet>1.28</AbsRet>
      <XIRR>1.37</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>281</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
  </GainLossResult>
</GainLossOutputInfo>