<?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>10780</FolioID>
      <AMCID>46</AMCID>
      <FundID>15381</FundID>
      <FundShorName>Axis Focused Reg G</FundShorName>
      <MembID>892</MembID>
      <Investor>PRADEEP KANTILAL JAIN</Investor>
      <FolioNumber>****4824</FolioNumber>
      <MarketValue>95796</MarketValue>
      <InvestedSince>17-07-2019</InvestedSince>
      <UnitsHeld>1913.623</UnitsHeld>
      <AvgCost>40.81</AvgCost>
      <PresentNAV>50.06</PresentNAV>
      <PortfolioWeight>6.41</PortfolioWeight>
      <AbsRet>22.53</AbsRet>
      <XIRR>6.2</XIRR>
      <FundNameForChart>Focused Reg G</FundNameForChart>
      <TotalInvested>78086</TotalInvested>
      <TotalGrouXIIR>9.41</TotalGrouXIIR>
      <TotalMembXIIR>9.41</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>10780</FolioID>
      <AMCID>46</AMCID>
      <FundID>22917</FundID>
      <FundShorName>Axis Small Cap Reg G</FundShorName>
      <MembID>892</MembID>
      <Investor>PRADEEP KANTILAL JAIN</Investor>
      <FolioNumber>****4824</FolioNumber>
      <MarketValue>94862</MarketValue>
      <InvestedSince>28-04-2023</InvestedSince>
      <UnitsHeld>947.672</UnitsHeld>
      <AvgCost>92.33</AvgCost>
      <PresentNAV>100.1</PresentNAV>
      <PortfolioWeight>6.35</PortfolioWeight>
      <AbsRet>8.42</AbsRet>
      <XIRR>5.44</XIRR>
      <FundNameForChart>Small Cap Reg G</FundNameForChart>
      <TotalInvested>87496</TotalInvested>
      <TotalGrouXIIR>9.41</TotalGrouXIIR>
      <TotalMembXIIR>9.41</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>7229</FolioID>
      <AMCID>5</AMCID>
      <FundID>187</FundID>
      <FundShorName>Canara Robeco Large and Mid Cap Reg G</FundShorName>
      <MembID>892</MembID>
      <Investor>PRADEEP KANTILAL JAIN</Investor>
      <FolioNumber>****5381</FolioNumber>
      <MarketValue>144500</MarketValue>
      <InvestedSince>25-06-2021</InvestedSince>
      <UnitsHeld>607.729</UnitsHeld>
      <AvgCost>190.87</AvgCost>
      <PresentNAV>237.77</PresentNAV>
      <PortfolioWeight>9.68</PortfolioWeight>
      <AbsRet>24.58</AbsRet>
      <XIRR>9.15</XIRR>
      <FundNameForChart>Large and Mid Cap Reg G</FundNameForChart>
      <TotalInvested>115994</TotalInvested>
      <TotalGrouXIIR>9.41</TotalGrouXIIR>
      <TotalMembXIIR>9.41</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>13292</FolioID>
      <AMCID>13</AMCID>
      <FundID>26915</FundID>
      <FundShorName>HSBC Small Cap G</FundShorName>
      <MembID>892</MembID>
      <Investor>PRADEEP KANTILAL JAIN</Investor>
      <FolioNumber>****2/33</FolioNumber>
      <MarketValue>285254</MarketValue>
      <InvestedSince>17-07-2019</InvestedSince>
      <UnitsHeld>3843.233</UnitsHeld>
      <AvgCost>57.24</AvgCost>
      <PresentNAV>74.2225</PresentNAV>
      <PortfolioWeight>19.1</PortfolioWeight>
      <AbsRet>29.67</AbsRet>
      <XIRR>12.42</XIRR>
      <FundNameForChart>Small Cap G</FundNameForChart>
      <TotalInvested>219990</TotalInvested>
      <TotalGrouXIIR>9.41</TotalGrouXIIR>
      <TotalMembXIIR>9.41</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1627</FolioID>
      <AMCID>16</AMCID>
      <FundID>10819</FundID>
      <FundShorName>Kotak Flexicap Reg G</FundShorName>
      <MembID>892</MembID>
      <Investor>PRADEEP KANTILAL JAIN</Investor>
      <FolioNumber>****1340</FolioNumber>
      <MarketValue>124316</MarketValue>
      <InvestedSince>17-07-2019</InvestedSince>
      <UnitsHeld>1496.398</UnitsHeld>
      <AvgCost>52.79</AvgCost>
      <PresentNAV>83.077</PresentNAV>
      <PortfolioWeight>8.32</PortfolioWeight>
      <AbsRet>57.37</AbsRet>
      <XIRR>13.53</XIRR>
      <FundNameForChart>Flexicap Reg G</FundNameForChart>
      <TotalInvested>78997</TotalInvested>
      <TotalGrouXIIR>9.41</TotalGrouXIIR>
      <TotalMembXIIR>9.41</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1627</FolioID>
      <AMCID>16</AMCID>
      <FundID>4080</FundID>
      <FundShorName>Kotak Midcap Reg G</FundShorName>
      <MembID>892</MembID>
      <Investor>PRADEEP KANTILAL JAIN</Investor>
      <FolioNumber>****1340</FolioNumber>
      <MarketValue>155098</MarketValue>
      <InvestedSince>28-04-2023</InvestedSince>
      <UnitsHeld>1171.606</UnitsHeld>
      <AvgCost>119.49</AvgCost>
      <PresentNAV>132.381</PresentNAV>
      <PortfolioWeight>10.39</PortfolioWeight>
      <AbsRet>10.79</AbsRet>
      <XIRR>8.2</XIRR>
      <FundNameForChart>Midcap Reg G</FundNameForChart>
      <TotalInvested>139993</TotalInvested>
      <TotalGrouXIIR>9.41</TotalGrouXIIR>
      <TotalMembXIIR>9.41</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1650</FolioID>
      <AMCID>38</AMCID>
      <FundID>7100</FundID>
      <FundShorName>Mirae Asset Large Cap Reg G</FundShorName>
      <MembID>892</MembID>
      <Investor>PRADEEP KANTILAL JAIN</Investor>
      <FolioNumber>****4232</FolioNumber>
      <MarketValue>114529</MarketValue>
      <InvestedSince>17-07-2019</InvestedSince>
      <UnitsHeld>1066.655</UnitsHeld>
      <AvgCost>75</AvgCost>
      <PresentNAV>107.372</PresentNAV>
      <PortfolioWeight>7.67</PortfolioWeight>
      <AbsRet>43.17</AbsRet>
      <XIRR>10.62</XIRR>
      <FundNameForChart>Large Cap Reg G</FundNameForChart>
      <TotalInvested>79997</TotalInvested>
      <TotalGrouXIIR>9.41</TotalGrouXIIR>
      <TotalMembXIIR>9.41</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1650</FolioID>
      <AMCID>38</AMCID>
      <FundID>49090</FundID>
      <FundShorName>Mirae Asset Midcap Reg G</FundShorName>
      <MembID>892</MembID>
      <Investor>PRADEEP KANTILAL JAIN</Investor>
      <FolioNumber>****4232</FolioNumber>
      <MarketValue>101522</MarketValue>
      <InvestedSince>04-07-2024</InvestedSince>
      <UnitsHeld>2854.624</UnitsHeld>
      <AvgCost>35.03</AvgCost>
      <PresentNAV>35.564</PresentNAV>
      <PortfolioWeight>6.8</PortfolioWeight>
      <AbsRet>1.53</AbsRet>
      <XIRR>1.57</XIRR>
      <FundNameForChart>Midcap Reg G</FundNameForChart>
      <TotalInvested>99995</TotalInvested>
      <TotalGrouXIIR>9.41</TotalGrouXIIR>
      <TotalMembXIIR>9.41</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>7242</FolioID>
      <AMCID>61</AMCID>
      <FundID>22975</FundID>
      <FundShorName>PGIM India Midcap Reg G</FundShorName>
      <MembID>892</MembID>
      <Investor>PRADEEP KANTILAL JAIN</Investor>
      <FolioNumber>****2552</FolioNumber>
      <MarketValue>232074</MarketValue>
      <InvestedSince>28-06-2021</InvestedSince>
      <UnitsHeld>3830.233</UnitsHeld>
      <AvgCost>52.61</AvgCost>
      <PresentNAV>60.59</PresentNAV>
      <PortfolioWeight>15.54</PortfolioWeight>
      <AbsRet>15.18</AbsRet>
      <XIRR>7.07</XIRR>
      <FundNameForChart>Midcap Reg G</FundNameForChart>
      <TotalInvested>201490</TotalInvested>
      <TotalGrouXIIR>9.41</TotalGrouXIIR>
      <TotalMembXIIR>9.41</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>7180</FolioID>
      <AMCID>66</AMCID>
      <FundID>50538</FundID>
      <FundShorName>PPFAS Conservative Hybrid Reg G</FundShorName>
      <MembID>892</MembID>
      <Investor>PRADEEP KANTILAL JAIN</Investor>
      <FolioNumber>****1534</FolioNumber>
      <MarketValue>145448</MarketValue>
      <InvestedSince>21-06-2021</InvestedSince>
      <UnitsHeld>9362.37</UnitsHeld>
      <AvgCost>12.39</AvgCost>
      <PresentNAV>15.5354</PresentNAV>
      <PortfolioWeight>9.74</PortfolioWeight>
      <AbsRet>25.39</AbsRet>
      <XIRR>9.37</XIRR>
      <FundNameForChart>Conservative Hybrid Reg G</FundNameForChart>
      <TotalInvested>115994</TotalInvested>
      <TotalGrouXIIR>9.41</TotalGrouXIIR>
      <TotalMembXIIR>9.41</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>