<?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>216</FoliID>
      <MembID>174</MembID>
      <AMCID>12</AMCID>
      <FundID>28390</FundID>
      <FundName>HDFC Small Cap Reg-G</FundName>
      <Investor>Koushik Sridharan</Investor>
      <NettGainLoss>150372</NettGainLoss>
      <FolioNumber />
      <InvSince>03-06-2019</InvSince>
      <Investments>162000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>312372</MarketValue>
      <AbsRet>92.82</AbsRet>
      <XIRR>18.76</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>150372</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>221</FoliID>
      <MembID>174</MembID>
      <AMCID>16</AMCID>
      <FundID>10819</FundID>
      <FundName>Kotak Flexicap Reg-G</FundName>
      <Investor>Koushik Sridharan</Investor>
      <NettGainLoss>98545</NettGainLoss>
      <FolioNumber />
      <InvSince>03-06-2019</InvSince>
      <Investments>162000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>260545</MarketValue>
      <AbsRet>60.83</AbsRet>
      <XIRR>13.57</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>98545</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>221</FoliID>
      <MembID>174</MembID>
      <AMCID>16</AMCID>
      <FundID>4080</FundID>
      <FundName>Kotak Midcap Reg-G</FundName>
      <Investor>Koushik Sridharan</Investor>
      <NettGainLoss>43837</NettGainLoss>
      <FolioNumber />
      <InvSince>11-10-2021</InvSince>
      <Investments>106000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>149837</MarketValue>
      <AbsRet>41.36</AbsRet>
      <XIRR>15.28</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>43837</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>221</FoliID>
      <MembID>174</MembID>
      <AMCID>16</AMCID>
      <FundID>50761</FundID>
      <FundName>Kotak Multicap Reg-G</FundName>
      <Investor>Koushik Sridharan</Investor>
      <NettGainLoss>80626</NettGainLoss>
      <FolioNumber />
      <InvSince>29-09-2021</InvSince>
      <Investments>89864</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>170490</MarketValue>
      <AbsRet>89.72</AbsRet>
      <XIRR>15.18</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>80626</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>1238</FoliID>
      <MembID>174</MembID>
      <AMCID>72</AMCID>
      <FundID>49130</FundID>
      <FundName>Mahindra Manulife Aggressive Hybrid Reg-G</FundName>
      <Investor>Koushik Sridharan</Investor>
      <NettGainLoss>2600</NettGainLoss>
      <FolioNumber />
      <InvSince>24-06-2024</InvSince>
      <Investments>50000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>52600</MarketValue>
      <AbsRet>5.2</AbsRet>
      <XIRR>2.87</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>2600</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>1238</FoliID>
      <MembID>174</MembID>
      <AMCID>72</AMCID>
      <FundID>48259</FundID>
      <FundName>Mahindra Manulife Large Cap Reg-G</FundName>
      <Investor>Koushik Sridharan</Investor>
      <NettGainLoss>-21</NettGainLoss>
      <FolioNumber />
      <InvSince>24-06-2024</InvSince>
      <Investments>50000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>49979</MarketValue>
      <AbsRet>-0.04</AbsRet>
      <XIRR>-0.02</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>-21</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>1008</FoliID>
      <MembID>174</MembID>
      <AMCID>21</AMCID>
      <FundID>52784</FundID>
      <FundName>Quantum Small Cap Reg-G</FundName>
      <Investor>Koushik Sridharan</Investor>
      <NettGainLoss>-300</NettGainLoss>
      <FolioNumber />
      <InvSince>05-01-2026</InvSince>
      <Investments>6000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>5700</MarketValue>
      <AbsRet>-5</AbsRet>
      <XIRR>-21</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>-300</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>1647</FoliID>
      <MembID>174</MembID>
      <AMCID>29</AMCID>
      <FundID>54090</FundID>
      <FundName>UTI Multi Cap Reg-G</FundName>
      <Investor>Koushik Sridharan</Investor>
      <NettGainLoss>-1815</NettGainLoss>
      <FolioNumber />
      <InvSince>30-05-2025</InvSince>
      <Investments>83000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>81185</MarketValue>
      <AbsRet>-2.19</AbsRet>
      <XIRR>-3.16</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>-1815</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>1235</FoliID>
      <MembID>174</MembID>
      <AMCID>76</AMCID>
      <FundID>53012</FundID>
      <FundName>WhiteOak Capital Banking &amp; Financial Services Reg-G</FundName>
      <Investor>Koushik Sridharan</Investor>
      <NettGainLoss>8955</NettGainLoss>
      <FolioNumber />
      <InvSince>18-06-2024</InvSince>
      <Investments>50000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>58955</MarketValue>
      <AbsRet>17.91</AbsRet>
      <XIRR>9.52</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>8955</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
  </GainLossResult>
</GainLossOutputInfo>