<?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>1543</FolioID>
      <AMCID>82</AMCID>
      <FundID>53878</FundID>
      <FundShorName>Bajaj Finserv Multi Cap Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****2615</FolioNumber>
      <MarketValue>27841</MarketValue>
      <InvestedSince>27-02-2025</InvestedSince>
      <UnitsHeld>2499.875</UnitsHeld>
      <AvgCost>10</AvgCost>
      <PresentNAV>11.137</PresentNAV>
      <PortfolioWeight>4.91</PortfolioWeight>
      <AbsRet>11.37</AbsRet>
      <XIRR>10</XIRR>
      <FundNameForChart>Multi Cap Reg G</FundNameForChart>
      <TotalInvested>24999</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1326</FolioID>
      <AMCID>77</AMCID>
      <FundID>53470</FundID>
      <FundShorName>ITI Large Mid Cap Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****9872</FolioNumber>
      <MarketValue>45613</MarketValue>
      <InvestedSince>11-09-2024</InvestedSince>
      <UnitsHeld>4999.75</UnitsHeld>
      <AvgCost>10</AvgCost>
      <PresentNAV>9.1231</PresentNAV>
      <PortfolioWeight>8.04</PortfolioWeight>
      <AbsRet>-8.77</AbsRet>
      <XIRR>-5.61</XIRR>
      <FundNameForChart>Large Mid Cap Reg G</FundNameForChart>
      <TotalInvested>49998</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1539</FolioID>
      <AMCID>77</AMCID>
      <FundID>50255</FundID>
      <FundShorName>ITI Large Cap Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****3395</FolioNumber>
      <MarketValue>26803</MarketValue>
      <InvestedSince>25-02-2025</InvestedSince>
      <UnitsHeld>1587.232</UnitsHeld>
      <AvgCost>15.75</AvgCost>
      <PresentNAV>16.8869</PresentNAV>
      <PortfolioWeight>4.72</PortfolioWeight>
      <AbsRet>7.22</AbsRet>
      <XIRR>6.33</XIRR>
      <FundNameForChart>Large Cap Reg G</FundNameForChart>
      <TotalInvested>24999</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1580</FolioID>
      <AMCID>77</AMCID>
      <FundID>50846</FundID>
      <FundShorName>ITI Pharma and Healthcare Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****9685</FolioNumber>
      <MarketValue>28656</MarketValue>
      <InvestedSince>23-04-2025</InvestedSince>
      <UnitsHeld>1861.677</UnitsHeld>
      <AvgCost>16.11</AvgCost>
      <PresentNAV>15.3927</PresentNAV>
      <PortfolioWeight>5.05</PortfolioWeight>
      <AbsRet>-4.48</AbsRet>
      <XIRR>-4.58</XIRR>
      <FundNameForChart>Pharma and Healthcare Reg G</FundNameForChart>
      <TotalInvested>29999</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1267</FolioID>
      <AMCID>72</AMCID>
      <FundID>48259</FundID>
      <FundShorName>Mahindra Manulife Large Cap Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****3624</FolioNumber>
      <MarketValue>24441</MarketValue>
      <InvestedSince>05-08-2024</InvestedSince>
      <UnitsHeld>1102.977</UnitsHeld>
      <AvgCost>22.66</AvgCost>
      <PresentNAV>22.159</PresentNAV>
      <PortfolioWeight>4.31</PortfolioWeight>
      <AbsRet>-2.23</AbsRet>
      <XIRR>-1.33</XIRR>
      <FundNameForChart>Large Cap Reg G</FundNameForChart>
      <TotalInvested>24999</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1584</FolioID>
      <AMCID>72</AMCID>
      <FundID>53893</FundID>
      <FundShorName>Mahindra Manulife Value Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****7688</FolioNumber>
      <MarketValue>27564</MarketValue>
      <InvestedSince>23-04-2025</InvestedSince>
      <UnitsHeld>2313.564</UnitsHeld>
      <AvgCost>10.81</AvgCost>
      <PresentNAV>11.914</PresentNAV>
      <PortfolioWeight>4.86</PortfolioWeight>
      <AbsRet>10.26</AbsRet>
      <XIRR>10.5</XIRR>
      <FundNameForChart>Value Reg G</FundNameForChart>
      <TotalInvested>24999</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1276</FolioID>
      <AMCID>80</AMCID>
      <FundID>53741</FundID>
      <FundShorName>Samco MF Multi Asset Allocation Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****9066</FolioNumber>
      <MarketValue>14303</MarketValue>
      <InvestedSince>24-12-2024</InvestedSince>
      <UnitsHeld>1199.94</UnitsHeld>
      <AvgCost>10</AvgCost>
      <PresentNAV>11.92</PresentNAV>
      <PortfolioWeight>2.52</PortfolioWeight>
      <AbsRet>19.2</AbsRet>
      <XIRR>14.38</XIRR>
      <FundNameForChart>Multi Asset Allocation Reg G</FundNameForChart>
      <TotalInvested>11999</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1886</FolioID>
      <AMCID>93</AMCID>
      <FundID>54826</FundID>
      <FundShorName />
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****6563</FolioNumber>
      <MarketValue>4197</MarketValue>
      <InvestedSince>25-03-2026</InvestedSince>
      <UnitsHeld>399.98</UnitsHeld>
      <AvgCost>10</AvgCost>
      <PresentNAV>10.4928</PresentNAV>
      <PortfolioWeight>0.74</PortfolioWeight>
      <AbsRet>4.92</AbsRet>
      <XIRR>130.62</XIRR>
      <FundNameForChart />
      <TotalInvested>4000</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1761</FolioID>
      <AMCID>93</AMCID>
      <FundID>54455</FundID>
      <FundShorName>The Wealth Company The Wealth Company Flexi Cap Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****2386</FolioNumber>
      <MarketValue>21542</MarketValue>
      <InvestedSince>14-10-2025</InvestedSince>
      <UnitsHeld>2199.89</UnitsHeld>
      <AvgCost>10</AvgCost>
      <PresentNAV>9.7923</PresentNAV>
      <PortfolioWeight>3.8</PortfolioWeight>
      <AbsRet>-2.08</AbsRet>
      <XIRR>-4.11</XIRR>
      <FundNameForChart>The Wealth Company Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>21999</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1280</FolioID>
      <AMCID>78</AMCID>
      <FundID>53238</FundID>
      <FundShorName>TRUSTMF Flexi Cap Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****6724</FolioNumber>
      <MarketValue>25624</MarketValue>
      <InvestedSince>05-08-2024</InvestedSince>
      <UnitsHeld>2316.844</UnitsHeld>
      <AvgCost>10.79</AvgCost>
      <PresentNAV>11.06</PresentNAV>
      <PortfolioWeight>4.52</PortfolioWeight>
      <AbsRet>2.5</AbsRet>
      <XIRR>1.47</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>24999</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1287</FolioID>
      <AMCID>78</AMCID>
      <FundID>53238</FundID>
      <FundShorName>TRUSTMF Flexi Cap Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****7583</FolioNumber>
      <MarketValue>20693</MarketValue>
      <InvestedSince>06-08-2024</InvestedSince>
      <UnitsHeld>1870.935</UnitsHeld>
      <AvgCost>11.22</AvgCost>
      <PresentNAV>11.06</PresentNAV>
      <PortfolioWeight>3.65</PortfolioWeight>
      <AbsRet>-1.46</AbsRet>
      <XIRR>-1.71</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>20999</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1578</FolioID>
      <AMCID>78</AMCID>
      <FundID>53238</FundID>
      <FundShorName>TRUSTMF Flexi Cap Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****8421</FolioNumber>
      <MarketValue>10453</MarketValue>
      <InvestedSince>03-04-2025</InvestedSince>
      <UnitsHeld>945.132</UnitsHeld>
      <AvgCost>10.58</AvgCost>
      <PresentNAV>11.06</PresentNAV>
      <PortfolioWeight>1.84</PortfolioWeight>
      <AbsRet>4.53</AbsRet>
      <XIRR>4.38</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>10000</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1480</FolioID>
      <AMCID>78</AMCID>
      <FundID>53560</FundID>
      <FundShorName>TRUSTMF Small Cap Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****3533</FolioNumber>
      <MarketValue>24744</MarketValue>
      <InvestedSince>26-12-2024</InvestedSince>
      <UnitsHeld>2318.994</UnitsHeld>
      <AvgCost>10.78</AvgCost>
      <PresentNAV>10.67</PresentNAV>
      <PortfolioWeight>4.36</PortfolioWeight>
      <AbsRet>-1.02</AbsRet>
      <XIRR>-0.79</XIRR>
      <FundNameForChart>Small Cap Reg G</FundNameForChart>
      <TotalInvested>24999</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1520</FolioID>
      <AMCID>78</AMCID>
      <FundID>53560</FundID>
      <FundShorName>TRUSTMF Small Cap Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****4131</FolioNumber>
      <MarketValue>28836</MarketValue>
      <InvestedSince>27-01-2025</InvestedSince>
      <UnitsHeld>2702.568</UnitsHeld>
      <AvgCost>9.25</AvgCost>
      <PresentNAV>10.67</PresentNAV>
      <PortfolioWeight>5.08</PortfolioWeight>
      <AbsRet>15.35</AbsRet>
      <XIRR>12.48</XIRR>
      <FundNameForChart>Small Cap Reg G</FundNameForChart>
      <TotalInvested>24999</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1888</FolioID>
      <AMCID>78</AMCID>
      <FundID>54748</FundID>
      <FundShorName>TRUSTMF TRUSTMF Mid Cap Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****5513</FolioNumber>
      <MarketValue>4314</MarketValue>
      <InvestedSince>30-03-2026</InvestedSince>
      <UnitsHeld>408.143</UnitsHeld>
      <AvgCost>9.8</AvgCost>
      <PresentNAV>10.57</PresentNAV>
      <PortfolioWeight>0.76</PortfolioWeight>
      <AbsRet>7.85</AbsRet>
      <XIRR>460.67</XIRR>
      <FundNameForChart>TRUSTMF Mid Cap Reg G</FundNameForChart>
      <TotalInvested>4000</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1645</FolioID>
      <AMCID>29</AMCID>
      <FundID>54090</FundID>
      <FundShorName>UTI Multi Cap Fund Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****6532</FolioNumber>
      <MarketValue>49834</MarketValue>
      <InvestedSince>29-05-2025</InvestedSince>
      <UnitsHeld>4981.021</UnitsHeld>
      <AvgCost>10.04</AvgCost>
      <PresentNAV>10.0047</PresentNAV>
      <PortfolioWeight>8.78</PortfolioWeight>
      <AbsRet>-0.33</AbsRet>
      <XIRR>-0.38</XIRR>
      <FundNameForChart>Multi Cap Fund Reg G</FundNameForChart>
      <TotalInvested>49998</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1582</FolioID>
      <AMCID>76</AMCID>
      <FundID>53012</FundID>
      <FundShorName>WhiteOak Capital Banking Financial Services Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****3680</FolioNumber>
      <MarketValue>51067</MarketValue>
      <InvestedSince>23-04-2025</InvestedSince>
      <UnitsHeld>4082.711</UnitsHeld>
      <AvgCost>12.25</AvgCost>
      <PresentNAV>12.508</PresentNAV>
      <PortfolioWeight>9</PortfolioWeight>
      <AbsRet>2.14</AbsRet>
      <XIRR>2.35</XIRR>
      <FundNameForChart>Banking Financial Services Reg G</FundNameForChart>
      <TotalInvested>49998</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1447</FolioID>
      <AMCID>76</AMCID>
      <FundID>53546</FundID>
      <FundShorName>WhiteOak Capital Digital Bharat Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****3624</FolioNumber>
      <MarketValue>9387</MarketValue>
      <InvestedSince>04-11-2024</InvestedSince>
      <UnitsHeld>1048.166</UnitsHeld>
      <AvgCost>9.54</AvgCost>
      <PresentNAV>8.956</PresentNAV>
      <PortfolioWeight>1.65</PortfolioWeight>
      <AbsRet>-6.13</AbsRet>
      <XIRR>-4.29</XIRR>
      <FundNameForChart>Digital Bharat Reg G</FundNameForChart>
      <TotalInvested>10000</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1473</FolioID>
      <AMCID>76</AMCID>
      <FundID>53546</FundID>
      <FundShorName>WhiteOak Capital Digital Bharat Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****0832</FolioNumber>
      <MarketValue>20811</MarketValue>
      <InvestedSince>26-12-2024</InvestedSince>
      <UnitsHeld>2323.736</UnitsHeld>
      <AvgCost>10.76</AvgCost>
      <PresentNAV>8.956</PresentNAV>
      <PortfolioWeight>3.67</PortfolioWeight>
      <AbsRet>-16.75</AbsRet>
      <XIRR>-13.14</XIRR>
      <FundNameForChart>Digital Bharat Reg G</FundNameForChart>
      <TotalInvested>24999</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1500</FolioID>
      <AMCID>76</AMCID>
      <FundID>53546</FundID>
      <FundShorName>WhiteOak Capital Digital Bharat Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****8836</FolioNumber>
      <MarketValue>23662</MarketValue>
      <InvestedSince>27-01-2025</InvestedSince>
      <UnitsHeld>2642.015</UnitsHeld>
      <AvgCost>9.46</AvgCost>
      <PresentNAV>8.956</PresentNAV>
      <PortfolioWeight>4.17</PortfolioWeight>
      <AbsRet>-5.35</AbsRet>
      <XIRR>-4.43</XIRR>
      <FundNameForChart>Digital Bharat Reg G</FundNameForChart>
      <TotalInvested>24999</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1571</FolioID>
      <AMCID>76</AMCID>
      <FundID>53546</FundID>
      <FundShorName>WhiteOak Capital Digital Bharat Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****1792</FolioNumber>
      <MarketValue>10077</MarketValue>
      <InvestedSince>03-04-2025</InvestedSince>
      <UnitsHeld>1125.183</UnitsHeld>
      <AvgCost>8.89</AvgCost>
      <PresentNAV>8.956</PresentNAV>
      <PortfolioWeight>1.78</PortfolioWeight>
      <AbsRet>0.77</AbsRet>
      <XIRR>0.75</XIRR>
      <FundNameForChart>Digital Bharat Reg G</FundNameForChart>
      <TotalInvested>10000</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1447</FolioID>
      <AMCID>76</AMCID>
      <FundID>53659</FundID>
      <FundShorName>WhiteOak Capital ESG Best In Class Strategy Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****3624</FolioNumber>
      <MarketValue>9817</MarketValue>
      <InvestedSince>04-11-2024</InvestedSince>
      <UnitsHeld>1007.811</UnitsHeld>
      <AvgCost>9.92</AvgCost>
      <PresentNAV>9.741</PresentNAV>
      <PortfolioWeight>1.73</PortfolioWeight>
      <AbsRet>-1.83</AbsRet>
      <XIRR>-1.27</XIRR>
      <FundNameForChart>ESG Best In Class Strategy Reg G</FundNameForChart>
      <TotalInvested>10000</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1268</FolioID>
      <AMCID>76</AMCID>
      <FundID>51742</FundID>
      <FundShorName>WhiteOak Capital Large Cap Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****7321</FolioNumber>
      <MarketValue>26336</MarketValue>
      <InvestedSince>05-08-2024</InvestedSince>
      <UnitsHeld>1813.87</UnitsHeld>
      <AvgCost>13.78</AvgCost>
      <PresentNAV>14.519</PresentNAV>
      <PortfolioWeight>4.64</PortfolioWeight>
      <AbsRet>5.35</AbsRet>
      <XIRR>3.12</XIRR>
      <FundNameForChart>Large Cap Reg G</FundNameForChart>
      <TotalInvested>24999</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1281</FolioID>
      <AMCID>76</AMCID>
      <FundID>51742</FundID>
      <FundShorName>WhiteOak Capital Large Cap Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****9901</FolioNumber>
      <MarketValue>21121</MarketValue>
      <InvestedSince>06-08-2024</InvestedSince>
      <UnitsHeld>1454.747</UnitsHeld>
      <AvgCost>14.43</AvgCost>
      <PresentNAV>14.519</PresentNAV>
      <PortfolioWeight>3.72</PortfolioWeight>
      <AbsRet>0.58</AbsRet>
      <XIRR>0.67</XIRR>
      <FundNameForChart>Large Cap Reg G</FundNameForChart>
      <TotalInvested>20999</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1492</FolioID>
      <AMCID>76</AMCID>
      <FundID>53814</FundID>
      <FundShorName>WhiteOak Capital Quality Equity Reg G</FundShorName>
      <MembID>81</MembID>
      <Investor>VINAYAK   KALUGADE</Investor>
      <FolioNumber>****1932</FolioNumber>
      <MarketValue>9726</MarketValue>
      <InvestedSince>29-01-2025</InvestedSince>
      <UnitsHeld>999.95</UnitsHeld>
      <AvgCost>10</AvgCost>
      <PresentNAV>9.726</PresentNAV>
      <PortfolioWeight>1.71</PortfolioWeight>
      <AbsRet>-2.74</AbsRet>
      <XIRR>-2.27</XIRR>
      <FundNameForChart>Quality Equity Reg G</FundNameForChart>
      <TotalInvested>10000</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>0.53</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1859</FolioID>
      <AMCID>43</AMCID>
      <FundID>54659</FundID>
      <FundShorName>Bank of India Bank of India Banking Financial Services Reg G</FundShorName>
      <MembID>6180</MembID>
      <Investor>Malan Rajaram Kalugade</Investor>
      <FolioNumber>****8206</FolioNumber>
      <MarketValue>97795</MarketValue>
      <InvestedSince>30-01-2026</InvestedSince>
      <UnitsHeld>9999.5</UnitsHeld>
      <AvgCost>10</AvgCost>
      <PresentNAV>9.78</PresentNAV>
      <PortfolioWeight>14.73</PortfolioWeight>
      <AbsRet>-2.2</AbsRet>
      <XIRR>-10.28</XIRR>
      <FundNameForChart>Bank of India Banking Financial Services Reg G</FundNameForChart>
      <TotalInvested>99995</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>1.52</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1742</FolioID>
      <AMCID>65</AMCID>
      <FundID>54393</FundID>
      <FundShorName>Groww Groww Multi Asset Allocation Reg G</FundShorName>
      <MembID>6180</MembID>
      <Investor>Malan Rajaram Kalugade</Investor>
      <FolioNumber>****8294</FolioNumber>
      <MarketValue>10131</MarketValue>
      <InvestedSince>30-09-2025</InvestedSince>
      <UnitsHeld>999.95</UnitsHeld>
      <AvgCost>10</AvgCost>
      <PresentNAV>10.1317</PresentNAV>
      <PortfolioWeight>1.53</PortfolioWeight>
      <AbsRet>1.31</AbsRet>
      <XIRR>2.44</XIRR>
      <FundNameForChart>Groww Multi Asset Allocation Reg G</FundNameForChart>
      <TotalInvested>10000</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>1.52</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1743</FolioID>
      <AMCID>65</AMCID>
      <FundID>54393</FundID>
      <FundShorName>Groww Groww Multi Asset Allocation Reg G</FundShorName>
      <MembID>6180</MembID>
      <Investor>Malan Rajaram Kalugade</Investor>
      <FolioNumber>****6196</FolioNumber>
      <MarketValue>202624</MarketValue>
      <InvestedSince>30-09-2025</InvestedSince>
      <UnitsHeld>19999</UnitsHeld>
      <AvgCost>10</AvgCost>
      <PresentNAV>10.1317</PresentNAV>
      <PortfolioWeight>30.52</PortfolioWeight>
      <AbsRet>1.32</AbsRet>
      <XIRR>2.44</XIRR>
      <FundNameForChart>Groww Multi Asset Allocation Reg G</FundNameForChart>
      <TotalInvested>199990</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>1.52</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1833</FolioID>
      <AMCID>93</AMCID>
      <FundID>54570</FundID>
      <FundShorName />
      <MembID>6180</MembID>
      <Investor>Malan Rajaram Kalugade</Investor>
      <FolioNumber>****1193</FolioNumber>
      <MarketValue>157092</MarketValue>
      <InvestedSince>09-12-2025</InvestedSince>
      <UnitsHeld>14999.25</UnitsHeld>
      <AvgCost>10</AvgCost>
      <PresentNAV>10.4733</PresentNAV>
      <PortfolioWeight>23.66</PortfolioWeight>
      <AbsRet>4.73</AbsRet>
      <XIRR>14.2</XIRR>
      <FundNameForChart />
      <TotalInvested>149993</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>1.52</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1852</FolioID>
      <AMCID>93</AMCID>
      <FundID>54570</FundID>
      <FundShorName />
      <MembID>6180</MembID>
      <Investor>Malan Rajaram Kalugade</Investor>
      <FolioNumber>****4691</FolioNumber>
      <MarketValue>51136</MarketValue>
      <InvestedSince>13-01-2026</InvestedSince>
      <UnitsHeld>4882.473</UnitsHeld>
      <AvgCost>10.24</AvgCost>
      <PresentNAV>10.4733</PresentNAV>
      <PortfolioWeight>7.7</PortfolioWeight>
      <AbsRet>2.28</AbsRet>
      <XIRR>9.32</XIRR>
      <FundNameForChart />
      <TotalInvested>49998</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>1.52</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1797</FolioID>
      <AMCID>78</AMCID>
      <FundID>54233</FundID>
      <FundShorName>TRUSTMF TRUSTMF Multi Cap Reg G</FundShorName>
      <MembID>6180</MembID>
      <Investor>Malan Rajaram Kalugade</Investor>
      <FolioNumber>****6231</FolioNumber>
      <MarketValue>48663</MarketValue>
      <InvestedSince>04-11-2025</InvestedSince>
      <UnitsHeld>4766.206</UnitsHeld>
      <AvgCost>10.49</AvgCost>
      <PresentNAV>10.21</PresentNAV>
      <PortfolioWeight>7.33</PortfolioWeight>
      <AbsRet>-2.67</AbsRet>
      <XIRR>-5.92</XIRR>
      <FundNameForChart>TRUSTMF Multi Cap Reg G</FundNameForChart>
      <TotalInvested>49998</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>1.52</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1807</FolioID>
      <AMCID>78</AMCID>
      <FundID>54233</FundID>
      <FundShorName>TRUSTMF TRUSTMF Multi Cap Reg G</FundShorName>
      <MembID>6180</MembID>
      <Investor>Malan Rajaram Kalugade</Investor>
      <FolioNumber>****5156</FolioNumber>
      <MarketValue>48158</MarketValue>
      <InvestedSince>14-11-2025</InvestedSince>
      <UnitsHeld>4716.745</UnitsHeld>
      <AvgCost>10.6</AvgCost>
      <PresentNAV>10.21</PresentNAV>
      <PortfolioWeight>7.25</PortfolioWeight>
      <AbsRet>-3.68</AbsRet>
      <XIRR>-8.62</XIRR>
      <FundNameForChart>TRUSTMF Multi Cap Reg G</FundNameForChart>
      <TotalInvested>49998</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>1.52</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1808</FolioID>
      <AMCID>76</AMCID>
      <FundID>51492</FundID>
      <FundShorName>WhiteOak Capital Mid Cap Reg G</FundShorName>
      <MembID>6180</MembID>
      <Investor>Malan Rajaram Kalugade</Investor>
      <FolioNumber>****0037</FolioNumber>
      <MarketValue>48373</MarketValue>
      <InvestedSince>14-11-2025</InvestedSince>
      <UnitsHeld>2458.088</UnitsHeld>
      <AvgCost>20.34</AvgCost>
      <PresentNAV>19.679</PresentNAV>
      <PortfolioWeight>7.29</PortfolioWeight>
      <AbsRet>-3.25</AbsRet>
      <XIRR>-7.64</XIRR>
      <FundNameForChart>Mid Cap Reg G</FundNameForChart>
      <TotalInvested>49998</TotalInvested>
      <TotalGrouXIIR>0.81</TotalGrouXIIR>
      <TotalMembXIIR>1.52</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>