<?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>15126</FoliID>
      <MembID>20857</MembID>
      <AMCID>12</AMCID>
      <FundID>52506</FundID>
      <FundName>HDFC Defence Reg-G</FundName>
      <Investor>RANJEETA CHOURASIA</Investor>
      <NettGainLoss>1999</NettGainLoss>
      <FolioNumber />
      <InvSince>15-02-2024</InvSince>
      <Investments>26000</Investments>
      <Redemptions>0</Redemptions>
      <MarketValue>27999</MarketValue>
      <AbsRet>7.69</AbsRet>
      <XIRR>6.98</XIRR>
      <Dividend>0</Dividend>
      <UnrealizedGainLoss>1999</UnrealizedGainLoss>
      <RealizedGainLoss>0</RealizedGainLoss>
    </GainLossInfo>
  </GainLossResult>
</GainLossOutputInfo>