<?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>2196</FolioID>
      <AMCID>46</AMCID>
      <FundID>12370</FundID>
      <FundShorName>Axis Midcap Reg G</FundShorName>
      <MembID>12697</MembID>
      <Investor>SAJAL MONDAL</Investor>
      <FolioNumber>****6645</FolioNumber>
      <MarketValue>121720</MarketValue>
      <InvestedSince>30-09-2019</InvestedSince>
      <UnitsHeld>1170.61</UnitsHeld>
      <AvgCost>65.77</AvgCost>
      <PresentNAV>103.98</PresentNAV>
      <PortfolioWeight>45.07</PortfolioWeight>
      <AbsRet>58.08</AbsRet>
      <XIRR>13.86</XIRR>
      <FundNameForChart>Midcap Reg G</FundNameForChart>
      <TotalInvested>76997</TotalInvested>
      <TotalGrouXIIR>17.02</TotalGrouXIIR>
      <TotalMembXIIR>17.02</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>2182</FolioID>
      <AMCID>20</AMCID>
      <FundID>47610</FundID>
      <FundShorName>ICICI Prudential India Opportunities G</FundShorName>
      <MembID>12697</MembID>
      <Investor>SAJAL MONDAL</Investor>
      <FolioNumber>****3/08</FolioNumber>
      <MarketValue>148335</MarketValue>
      <InvestedSince>27-09-2019</InvestedSince>
      <UnitsHeld>4383.426</UnitsHeld>
      <AvgCost>17.57</AvgCost>
      <PresentNAV>33.84</PresentNAV>
      <PortfolioWeight>54.93</PortfolioWeight>
      <AbsRet>92.65</AbsRet>
      <XIRR>19.89</XIRR>
      <FundNameForChart>India Opportunities G</FundNameForChart>
      <TotalInvested>76997</TotalInvested>
      <TotalGrouXIIR>17.02</TotalGrouXIIR>
      <TotalMembXIIR>17.02</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>