<?xml version="1.0" encoding="utf-8"?>
<PortfolioValOutputInfo xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <Status>1</Status>
  <PortfolioValResult>
    <PortfolioValInfo>
      <FolioID>824</FolioID>
      <AMCID>12</AMCID>
      <FundID>498</FundID>
      <FundShorName>HDFC Focused Reg G</FundShorName>
      <MembID>308</MembID>
      <Investor>KRANTI SATISH DESHMUKH</Investor>
      <FolioNumber>****2/86</FolioNumber>
      <MarketValue>9265</MarketValue>
      <InvestedSince>04-12-2025</InvestedSince>
      <UnitsHeld>43.022</UnitsHeld>
      <AvgCost>232.43</AvgCost>
      <PresentNAV>215.349</PresentNAV>
      <PortfolioWeight>43.48</PortfolioWeight>
      <AbsRet>-7.35</AbsRet>
      <XIRR>-35.98</XIRR>
      <FundNameForChart>Focused Reg G</FundNameForChart>
      <TotalInvested>10000</TotalInvested>
      <TotalGrouXIIR>-34.55</TotalGrouXIIR>
      <TotalMembXIIR>-34.55</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>890</FolioID>
      <AMCID>38</AMCID>
      <FundID>52573</FundID>
      <FundShorName>Mirae Asset Multicap Reg G</FundShorName>
      <MembID>308</MembID>
      <Investor>KRANTI SATISH DESHMUKH</Investor>
      <FolioNumber>****9216</FolioNumber>
      <MarketValue>7312</MarketValue>
      <InvestedSince>10-12-2025</InvestedSince>
      <UnitsHeld>556.905</UnitsHeld>
      <AvgCost>14.36</AvgCost>
      <PresentNAV>13.129</PresentNAV>
      <PortfolioWeight>34.31</PortfolioWeight>
      <AbsRet>-8.6</AbsRet>
      <XIRR>-36.59</XIRR>
      <FundNameForChart>Multicap Reg G</FundNameForChart>
      <TotalInvested>8000</TotalInvested>
      <TotalGrouXIIR>-34.55</TotalGrouXIIR>
      <TotalMembXIIR>-34.55</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>926</FolioID>
      <AMCID>29</AMCID>
      <FundID>52618</FundID>
      <FundShorName>UTI Balanced Advantage Reg G</FundShorName>
      <MembID>308</MembID>
      <Investor>KRANTI SATISH DESHMUKH</Investor>
      <FolioNumber>****8726</FolioNumber>
      <MarketValue>4733</MarketValue>
      <InvestedSince>05-12-2025</InvestedSince>
      <UnitsHeld>393.897</UnitsHeld>
      <AvgCost>12.69</AvgCost>
      <PresentNAV>12.017</PresentNAV>
      <PortfolioWeight>22.21</PortfolioWeight>
      <AbsRet>-5.34</AbsRet>
      <XIRR>-27.54</XIRR>
      <FundNameForChart>Balanced Advantage Reg G</FundNameForChart>
      <TotalInvested>5000</TotalInvested>
      <TotalGrouXIIR>-34.55</TotalGrouXIIR>
      <TotalMembXIIR>-34.55</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>