<?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>22980</FolioID>
      <AMCID>72</AMCID>
      <FundID>42811</FundID>
      <FundShorName>Mahindra Manulife Multi Cap Reg G</FundShorName>
      <MembID>8822</MembID>
      <Investor>YOGESH BAJIRAO CHAVAN</Investor>
      <FolioNumber>****7035</FolioNumber>
      <MarketValue>72377</MarketValue>
      <InvestedSince>30-09-2024</InvestedSince>
      <UnitsHeld>2089.472</UnitsHeld>
      <AvgCost>34.46</AvgCost>
      <PresentNAV>34.639</PresentNAV>
      <PortfolioWeight>14.89</PortfolioWeight>
      <AbsRet>0.53</AbsRet>
      <XIRR>0.66</XIRR>
      <FundNameForChart>Multi Cap Reg G</FundNameForChart>
      <TotalInvested>71996</TotalInvested>
      <TotalGrouXIIR>3.36</TotalGrouXIIR>
      <TotalMembXIIR>3.36</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>28841</FolioID>
      <AMCID>61</AMCID>
      <FundID>22975</FundID>
      <FundShorName>PGIM India Midcap Reg G</FundShorName>
      <MembID>8822</MembID>
      <Investor>YOGESH BAJIRAO CHAVAN</Investor>
      <FolioNumber>****4622</FolioNumber>
      <MarketValue>339494</MarketValue>
      <InvestedSince>30-05-2022</InvestedSince>
      <UnitsHeld>5658.228</UnitsHeld>
      <AvgCost>57.45</AvgCost>
      <PresentNAV>60</PresentNAV>
      <PortfolioWeight>69.82</PortfolioWeight>
      <AbsRet>4.44</AbsRet>
      <XIRR>3.55</XIRR>
      <FundNameForChart>Midcap Reg G</FundNameForChart>
      <TotalInvested>325044</TotalInvested>
      <TotalGrouXIIR>3.36</TotalGrouXIIR>
      <TotalMembXIIR>3.36</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>28340</FolioID>
      <AMCID>29</AMCID>
      <FundID>9848</FundID>
      <FundShorName>UTI Multi Asset Allocation Reg G</FundShorName>
      <MembID>8822</MembID>
      <Investor>YOGESH BAJIRAO CHAVAN</Investor>
      <FolioNumber>****1977</FolioNumber>
      <MarketValue>74344</MarketValue>
      <InvestedSince>30-09-2024</InvestedSince>
      <UnitsHeld>973.028</UnitsHeld>
      <AvgCost>73.99</AvgCost>
      <PresentNAV>76.4049</PresentNAV>
      <PortfolioWeight>15.29</PortfolioWeight>
      <AbsRet>3.26</AbsRet>
      <XIRR>4.13</XIRR>
      <FundNameForChart>Multi Asset Allocation Reg G</FundNameForChart>
      <TotalInvested>71996</TotalInvested>
      <TotalGrouXIIR>3.36</TotalGrouXIIR>
      <TotalMembXIIR>3.36</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>