<?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>31802</FoliID>
      <MembID>9045</MembID>
      <AMCID>25</AMCID>
      <FundID>52996</FundID>
      <FundName>Bandhan Multi Asset Allocation Reg-G</FundName>
      <Investor>SUNIL SONU KUMBHAR</Investor>
      <NettGainLoss>1460</NettGainLoss>
      <FolioNumber />
      <InvSince>18-09-2025</InvSince>
      <Investments>20000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>21460</MarketValue>
      <AbsRet>7.3</AbsRet>
      <XIRR>13.09</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>1460</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>30153</FoliID>
      <MembID>9045</MembID>
      <AMCID>16</AMCID>
      <FundID>4080</FundID>
      <FundName>Kotak Midcap Reg-G</FundName>
      <Investor>SUNIL SONU KUMBHAR</Investor>
      <NettGainLoss>10445</NettGainLoss>
      <FolioNumber />
      <InvSince>08-02-2024</InvSince>
      <Investments>52490</Investments>
      <Redemptions>10000</Redemptions>
      <MarketValue>52935</MarketValue>
      <AbsRet>19.9</AbsRet>
      <XIRR>13.86</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>7987</UnrealizedGainLoss>
      <RealizedGainLoss>2458</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>28376</FoliID>
      <MembID>9045</MembID>
      <AMCID>26</AMCID>
      <FundID>3628</FundID>
      <FundName>Sundaram Large and Mid Cap-G</FundName>
      <Investor>SUNIL SONU KUMBHAR</Investor>
      <NettGainLoss>940</NettGainLoss>
      <FolioNumber />
      <InvSince>10-01-2024</InvSince>
      <Investments>27000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>27940</MarketValue>
      <AbsRet>3.48</AbsRet>
      <XIRR>2.96</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>940</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>29080</FoliID>
      <MembID>9045</MembID>
      <AMCID>76</AMCID>
      <FundID>51449</FundID>
      <FundName>WhiteOak Capital Flexi Cap Reg-G</FundName>
      <Investor>SUNIL SONU KUMBHAR</Investor>
      <NettGainLoss>-1026</NettGainLoss>
      <FolioNumber />
      <InvSince>18-09-2025</InvSince>
      <Investments>23000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>21974</MarketValue>
      <AbsRet>-4.46</AbsRet>
      <XIRR>-8.18</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>-1026</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>30037</FoliID>
      <MembID>9608</MembID>
      <AMCID>25</AMCID>
      <FundID>1287</FundID>
      <FundName>Bandhan Large &amp; Mid Cap Reg-G</FundName>
      <Investor>Sanika Sunil Kumbhar</Investor>
      <NettGainLoss>567</NettGainLoss>
      <FolioNumber />
      <InvSince>18-11-2024</InvSince>
      <Investments>32000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>32567</MarketValue>
      <AbsRet>1.77</AbsRet>
      <XIRR>2.81</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>567</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>29563</FoliID>
      <MembID>9608</MembID>
      <AMCID>13</AMCID>
      <FundID>48491</FundID>
      <FundName>HSBC Large and Mid Cap Reg-G</FundName>
      <Investor>Sanika Sunil Kumbhar</Investor>
      <NettGainLoss>492</NettGainLoss>
      <FolioNumber />
      <InvSince>17-01-2025</InvSince>
      <Investments>25000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>25492</MarketValue>
      <AbsRet>1.97</AbsRet>
      <XIRR>4.46</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>492</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>29115</FoliID>
      <MembID>9608</MembID>
      <AMCID>72</AMCID>
      <FundID>42811</FundID>
      <FundName>Mahindra Manulife Multi Cap Reg-G</FundName>
      <Investor>Sanika Sunil Kumbhar</Investor>
      <NettGainLoss>559</NettGainLoss>
      <FolioNumber />
      <InvSince>16-07-2024</InvSince>
      <Investments>42000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>42559</MarketValue>
      <AbsRet>1.33</AbsRet>
      <XIRR>1.58</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>559</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
  </GainLossResult>
</GainLossOutputInfo>