<?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>13970</FolioID>
      <AMCID>8</AMCID>
      <FundID>52708</FundID>
      <FundShorName>DSP Multi Asset Allocation Reg G</FundShorName>
      <MembID>19583</MembID>
      <Investor>JEETENDRA THAKUR CHAURASIA</Investor>
      <FolioNumber>****6/56</FolioNumber>
      <MarketValue>173691</MarketValue>
      <InvestedSince>27-09-2023</InvestedSince>
      <UnitsHeld>10999.45</UnitsHeld>
      <AvgCost>10</AvgCost>
      <PresentNAV>15.7909</PresentNAV>
      <PortfolioWeight>54.46</PortfolioWeight>
      <AbsRet>57.91</AbsRet>
      <XIRR>19.73</XIRR>
      <FundNameForChart>Multi Asset Allocation Reg G</FundNameForChart>
      <TotalInvested>109995</TotalInvested>
      <TotalGrouXIIR>14.68</TotalGrouXIIR>
      <TotalMembXIIR>14.68</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>14187</FolioID>
      <AMCID>44</AMCID>
      <FundID>4735</FundID>
      <FundShorName>Edelweiss Large Mid Cap Reg G</FundShorName>
      <MembID>19583</MembID>
      <Investor>JEETENDRA THAKUR CHAURASIA</Investor>
      <FolioNumber>****9823</FolioNumber>
      <MarketValue>73064</MarketValue>
      <InvestedSince>20-10-2023</InvestedSince>
      <UnitsHeld>850.988</UnitsHeld>
      <AvgCost>79.32</AvgCost>
      <PresentNAV>85.858</PresentNAV>
      <PortfolioWeight>22.91</PortfolioWeight>
      <AbsRet>8.25</AbsRet>
      <XIRR>5.97</XIRR>
      <FundNameForChart>Large Mid Cap Reg G</FundNameForChart>
      <TotalInvested>67497</TotalInvested>
      <TotalGrouXIIR>14.68</TotalGrouXIIR>
      <TotalMembXIIR>14.68</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>14188</FolioID>
      <AMCID>76</AMCID>
      <FundID>51449</FundID>
      <FundShorName>WhiteOak Capital Flexi Cap Reg G</FundShorName>
      <MembID>19583</MembID>
      <Investor>JEETENDRA THAKUR CHAURASIA</Investor>
      <FolioNumber>****0527</FolioNumber>
      <MarketValue>72154</MarketValue>
      <InvestedSince>20-10-2023</InvestedSince>
      <UnitsHeld>4333.818</UnitsHeld>
      <AvgCost>15.57</AvgCost>
      <PresentNAV>16.649</PresentNAV>
      <PortfolioWeight>22.63</PortfolioWeight>
      <AbsRet>6.9</AbsRet>
      <XIRR>5.01</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>67497</TotalInvested>
      <TotalGrouXIIR>14.68</TotalGrouXIIR>
      <TotalMembXIIR>14.68</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>