<?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>14584</FolioID>
      <AMCID>12</AMCID>
      <FundID>50917</FundID>
      <FundShorName>HDFC Multi Cap Reg G</FundShorName>
      <MembID>19720</MembID>
      <Investor>YOGITA SURESH PAWAR</Investor>
      <FolioNumber>****4/31</FolioNumber>
      <MarketValue>7617</MarketValue>
      <InvestedSince>15-12-2023</InvestedSince>
      <UnitsHeld>417.329</UnitsHeld>
      <AvgCost>18.79</AvgCost>
      <PresentNAV>18.252</PresentNAV>
      <PortfolioWeight>47.98</PortfolioWeight>
      <AbsRet>2.29</AbsRet>
      <XIRR>3.32</XIRR>
      <FundNameForChart>Multi Cap Reg G</FundNameForChart>
      <TotalInvested>7840</TotalInvested>
      <TotalGrouXIIR>5</TotalGrouXIIR>
      <TotalMembXIIR>5</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>14589</FolioID>
      <AMCID>24</AMCID>
      <FundID>1232</FundID>
      <FundShorName>SBI Large Cap G</FundShorName>
      <MembID>19720</MembID>
      <Investor>YOGITA SURESH PAWAR</Investor>
      <FolioNumber>****3520</FolioNumber>
      <MarketValue>8259</MarketValue>
      <InvestedSince>15-12-2023</InvestedSince>
      <UnitsHeld>89.467</UnitsHeld>
      <AvgCost>93.48</AvgCost>
      <PresentNAV>92.3158</PresentNAV>
      <PortfolioWeight>52.02</PortfolioWeight>
      <AbsRet>4.67</AbsRet>
      <XIRR>6.65</XIRR>
      <FundNameForChart>Large Cap G</FundNameForChart>
      <TotalInvested>8363</TotalInvested>
      <TotalGrouXIIR>5</TotalGrouXIIR>
      <TotalMembXIIR>5</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>