<?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>29838</FolioID>
      <AMCID>11</AMCID>
      <FundID>53376</FundID>
      <FundShorName>Franklin India Multi Cap Reg G</FundShorName>
      <MembID>10327</MembID>
      <Investor>Siddhi Rajan Jadhav</Investor>
      <FolioNumber>****5977</FolioNumber>
      <MarketValue>44640</MarketValue>
      <InvestedSince>14-01-2026</InvestedSince>
      <UnitsHeld>4573.643</UnitsHeld>
      <AvgCost>10.39</AvgCost>
      <PresentNAV>9.7603</PresentNAV>
      <PortfolioWeight>38.95</PortfolioWeight>
      <AbsRet>-6.02</AbsRet>
      <XIRR>-23.18</XIRR>
      <FundNameForChart>India Multi Cap Reg G</FundNameForChart>
      <TotalInvested>47498</TotalInvested>
      <TotalGrouXIIR>-17.65</TotalGrouXIIR>
      <TotalMembXIIR>-17.65</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>29499</FolioID>
      <AMCID>16</AMCID>
      <FundID>52724</FundID>
      <FundShorName>Kotak Multi Asset Allocation Fund Reg G</FundShorName>
      <MembID>10327</MembID>
      <Investor>Siddhi Rajan Jadhav</Investor>
      <FolioNumber>****7712</FolioNumber>
      <MarketValue>69957</MarketValue>
      <InvestedSince>14-01-2026</InvestedSince>
      <UnitsHeld>4557.761</UnitsHeld>
      <AvgCost>15.91</AvgCost>
      <PresentNAV>15.349</PresentNAV>
      <PortfolioWeight>61.05</PortfolioWeight>
      <AbsRet>-3.5</AbsRet>
      <XIRR>-13.91</XIRR>
      <FundNameForChart>Multi Asset Allocation Fund Reg G</FundNameForChart>
      <TotalInvested>72496</TotalInvested>
      <TotalGrouXIIR>-17.65</TotalGrouXIIR>
      <TotalMembXIIR>-17.65</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>