<?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>11011</FoliID>
      <MembID>18888</MembID>
      <AMCID>12</AMCID>
      <FundID>50917</FundID>
      <FundName>HDFC Multi Cap Reg-G</FundName>
      <Investor>SHAMSHER BUKSH</Investor>
      <NettGainLoss>4045</NettGainLoss>
      <FolioNumber />
      <InvSince>15-09-2022</InvSince>
      <Investments>7500</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>11545</MarketValue>
      <AbsRet>53.93</AbsRet>
      <XIRR>13.37</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>4045</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>13392</FoliID>
      <MembID>18888</MembID>
      <AMCID>13</AMCID>
      <FundID>48491</FundID>
      <FundName>HSBC Large and Mid Cap Reg-G</FundName>
      <Investor>SHAMSHER BUKSH</Investor>
      <NettGainLoss>6500</NettGainLoss>
      <FolioNumber />
      <InvSince>25-11-2022</InvSince>
      <Investments>11485</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>17985</MarketValue>
      <AbsRet>56.6</AbsRet>
      <XIRR>14.34</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>6500</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>10180</FoliID>
      <MembID>18888</MembID>
      <AMCID>22</AMCID>
      <FundID>1144</FundID>
      <FundName>Nippon India Balanced Advantage-G</FundName>
      <Investor>SHAMSHER BUKSH</Investor>
      <NettGainLoss>2247</NettGainLoss>
      <FolioNumber />
      <InvSince>13-06-2022</InvSince>
      <Investments>6000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>8247</MarketValue>
      <AbsRet>37.45</AbsRet>
      <XIRR>9.21</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>2247</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>10180</FoliID>
      <MembID>18888</MembID>
      <AMCID>22</AMCID>
      <FundID>1123</FundID>
      <FundName>Nippon India Power &amp; Infra-G</FundName>
      <Investor>SHAMSHER BUKSH</Investor>
      <NettGainLoss>1828</NettGainLoss>
      <FolioNumber />
      <InvSince>15-09-2022</InvSince>
      <Investments>2000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>3828</MarketValue>
      <AbsRet>91.4</AbsRet>
      <XIRR>20.08</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>1828</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
    <GainLossInfo>
      <FoliID>11006</FoliID>
      <MembID>18888</MembID>
      <AMCID>66</AMCID>
      <FundID>19696</FundID>
      <FundName>PPFAS Flexi Cap Reg-G</FundName>
      <Investor>SHAMSHER BUKSH</Investor>
      <NettGainLoss>3032</NettGainLoss>
      <FolioNumber />
      <InvSince>15-09-2022</InvSince>
      <Investments>5000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>8032</MarketValue>
      <AbsRet>60.64</AbsRet>
      <XIRR>14.85</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>3032</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
  </GainLossResult>
</GainLossOutputInfo>