<?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>15981</FolioID>
      <AMCID>8</AMCID>
      <FundID>47226</FundID>
      <FundShorName>DSP Healthcare Reg G</FundShorName>
      <MembID>20986</MembID>
      <Investor>DIPEN AMRUTLAL HARIYA</Investor>
      <FolioNumber>****3/48</FolioNumber>
      <MarketValue>21679</MarketValue>
      <InvestedSince>24-05-2024</InvestedSince>
      <UnitsHeld>602.198</UnitsHeld>
      <AvgCost>38.19</AvgCost>
      <PresentNAV>35.999</PresentNAV>
      <PortfolioWeight>19.89</PortfolioWeight>
      <AbsRet>-5.74</AbsRet>
      <XIRR>-6.2</XIRR>
      <FundNameForChart>Healthcare Reg G</FundNameForChart>
      <TotalInvested>22999</TotalInvested>
      <TotalGrouXIIR>-5.08</TotalGrouXIIR>
      <TotalMembXIIR>-5.61</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>15970</FolioID>
      <AMCID>12</AMCID>
      <FundID>4838</FundID>
      <FundShorName>HDFC Mid Cap Reg G</FundShorName>
      <MembID>20986</MembID>
      <Investor>DIPEN AMRUTLAL HARIYA</Investor>
      <FolioNumber>****0/10</FolioNumber>
      <MarketValue>22428</MarketValue>
      <InvestedSince>24-05-2024</InvestedSince>
      <UnitsHeld>122.674</UnitsHeld>
      <AvgCost>187.48</AvgCost>
      <PresentNAV>182.827</PresentNAV>
      <PortfolioWeight>20.57</PortfolioWeight>
      <AbsRet>-2.48</AbsRet>
      <XIRR>-2.67</XIRR>
      <FundNameForChart>Mid Cap Reg G</FundNameForChart>
      <TotalInvested>22999</TotalInvested>
      <TotalGrouXIIR>-5.08</TotalGrouXIIR>
      <TotalMembXIIR>-5.61</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>15975</FolioID>
      <AMCID>20</AMCID>
      <FundID>8247</FundID>
      <FundShorName>ICICI Prudential Banking and Financial Services G</FundShorName>
      <MembID>20986</MembID>
      <Investor>DIPEN AMRUTLAL HARIYA</Investor>
      <FolioNumber>****0/35</FolioNumber>
      <MarketValue>21558</MarketValue>
      <InvestedSince>24-05-2024</InvestedSince>
      <UnitsHeld>181.295</UnitsHeld>
      <AvgCost>126.86</AvgCost>
      <PresentNAV>118.91</PresentNAV>
      <PortfolioWeight>19.78</PortfolioWeight>
      <AbsRet>-6.27</AbsRet>
      <XIRR>-6.77</XIRR>
      <FundNameForChart>Banking and Financial Services G</FundNameForChart>
      <TotalInvested>22999</TotalInvested>
      <TotalGrouXIIR>-5.08</TotalGrouXIIR>
      <TotalMembXIIR>-5.61</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>15987</FolioID>
      <AMCID>22</AMCID>
      <FundID>11784</FundID>
      <FundShorName>Nippon India Small Cap G</FundShorName>
      <MembID>20986</MembID>
      <Investor>DIPEN AMRUTLAL HARIYA</Investor>
      <FolioNumber>****2551</FolioNumber>
      <MarketValue>21027</MarketValue>
      <InvestedSince>24-05-2024</InvestedSince>
      <UnitsHeld>139.385</UnitsHeld>
      <AvgCost>165</AvgCost>
      <PresentNAV>150.8545</PresentNAV>
      <PortfolioWeight>19.29</PortfolioWeight>
      <AbsRet>-8.57</AbsRet>
      <XIRR>-9.29</XIRR>
      <FundNameForChart>Small Cap G</FundNameForChart>
      <TotalInvested>22999</TotalInvested>
      <TotalGrouXIIR>-5.08</TotalGrouXIIR>
      <TotalMembXIIR>-5.61</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>15965</FolioID>
      <AMCID>66</AMCID>
      <FundID>19696</FundID>
      <FundShorName>PPFAS Flexi Cap Reg G</FundShorName>
      <MembID>20986</MembID>
      <Investor>DIPEN AMRUTLAL HARIYA</Investor>
      <FolioNumber>****2159</FolioNumber>
      <MarketValue>22319</MarketValue>
      <InvestedSince>24-05-2024</InvestedSince>
      <UnitsHeld>282.419</UnitsHeld>
      <AvgCost>81.44</AvgCost>
      <PresentNAV>79.0268</PresentNAV>
      <PortfolioWeight>20.47</PortfolioWeight>
      <AbsRet>-2.96</AbsRet>
      <XIRR>-3.18</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>22999</TotalInvested>
      <TotalGrouXIIR>-5.08</TotalGrouXIIR>
      <TotalMembXIIR>-5.61</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>16020</FolioID>
      <AMCID>12</AMCID>
      <FundID>4838</FundID>
      <FundShorName>HDFC Mid Cap Reg G</FundShorName>
      <MembID>20996</MembID>
      <Investor>DIYA DIPEN HARIYA (Minor)</Investor>
      <FolioNumber>****9/62</FolioNumber>
      <MarketValue>22424</MarketValue>
      <InvestedSince>27-05-2024</InvestedSince>
      <UnitsHeld>122.649</UnitsHeld>
      <AvgCost>187.52</AvgCost>
      <PresentNAV>182.827</PresentNAV>
      <PortfolioWeight>50.12</PortfolioWeight>
      <AbsRet>-2.5</AbsRet>
      <XIRR>-2.69</XIRR>
      <FundNameForChart>Mid Cap Reg G</FundNameForChart>
      <TotalInvested>22999</TotalInvested>
      <TotalGrouXIIR>-5.08</TotalGrouXIIR>
      <TotalMembXIIR>-2.94</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>16019</FolioID>
      <AMCID>66</AMCID>
      <FundID>19696</FundID>
      <FundShorName>PPFAS Flexi Cap Reg G</FundShorName>
      <MembID>20996</MembID>
      <Investor>DIYA DIPEN HARIYA (Minor)</Investor>
      <FolioNumber>****9227</FolioNumber>
      <MarketValue>22319</MarketValue>
      <InvestedSince>27-05-2024</InvestedSince>
      <UnitsHeld>282.427</UnitsHeld>
      <AvgCost>81.43</AvgCost>
      <PresentNAV>79.0268</PresentNAV>
      <PortfolioWeight>49.88</PortfolioWeight>
      <AbsRet>-2.96</AbsRet>
      <XIRR>-3.18</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>22999</TotalInvested>
      <TotalGrouXIIR>-5.08</TotalGrouXIIR>
      <TotalMembXIIR>-2.94</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>15983</FolioID>
      <AMCID>8</AMCID>
      <FundID>47226</FundID>
      <FundShorName>DSP Healthcare Reg G</FundShorName>
      <MembID>20984</MembID>
      <Investor>PHRIPA DIPEN HARIYA</Investor>
      <FolioNumber>****7/73</FolioNumber>
      <MarketValue>32518</MarketValue>
      <InvestedSince>24-05-2024</InvestedSince>
      <UnitsHeld>903.298</UnitsHeld>
      <AvgCost>38.19</AvgCost>
      <PresentNAV>35.999</PresentNAV>
      <PortfolioWeight>13.73</PortfolioWeight>
      <AbsRet>-5.74</AbsRet>
      <XIRR>-6.2</XIRR>
      <FundNameForChart>Healthcare Reg G</FundNameForChart>
      <TotalInvested>34498</TotalInvested>
      <TotalGrouXIIR>-5.08</TotalGrouXIIR>
      <TotalMembXIIR>-5.63</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>15974</FolioID>
      <AMCID>12</AMCID>
      <FundID>4838</FundID>
      <FundShorName>HDFC Mid Cap Reg G</FundShorName>
      <MembID>20984</MembID>
      <Investor>PHRIPA DIPEN HARIYA</Investor>
      <FolioNumber>****2/36</FolioNumber>
      <MarketValue>44856</MarketValue>
      <InvestedSince>24-05-2024</InvestedSince>
      <UnitsHeld>245.344</UnitsHeld>
      <AvgCost>187.48</AvgCost>
      <PresentNAV>182.827</PresentNAV>
      <PortfolioWeight>18.94</PortfolioWeight>
      <AbsRet>-2.48</AbsRet>
      <XIRR>-2.67</XIRR>
      <FundNameForChart>Mid Cap Reg G</FundNameForChart>
      <TotalInvested>45998</TotalInvested>
      <TotalGrouXIIR>-5.08</TotalGrouXIIR>
      <TotalMembXIIR>-5.63</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>15977</FolioID>
      <AMCID>20</AMCID>
      <FundID>8247</FundID>
      <FundShorName>ICICI Prudential Banking and Financial Services G</FundShorName>
      <MembID>20984</MembID>
      <Investor>PHRIPA DIPEN HARIYA</Investor>
      <FolioNumber>****3/59</FolioNumber>
      <MarketValue>32337</MarketValue>
      <InvestedSince>24-05-2024</InvestedSince>
      <UnitsHeld>271.944</UnitsHeld>
      <AvgCost>126.86</AvgCost>
      <PresentNAV>118.91</PresentNAV>
      <PortfolioWeight>13.66</PortfolioWeight>
      <AbsRet>-6.26</AbsRet>
      <XIRR>-6.77</XIRR>
      <FundNameForChart>Banking and Financial Services G</FundNameForChart>
      <TotalInvested>34498</TotalInvested>
      <TotalGrouXIIR>-5.08</TotalGrouXIIR>
      <TotalMembXIIR>-5.63</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>15985</FolioID>
      <AMCID>22</AMCID>
      <FundID>11784</FundID>
      <FundShorName>Nippon India Small Cap G</FundShorName>
      <MembID>20984</MembID>
      <Investor>PHRIPA DIPEN HARIYA</Investor>
      <FolioNumber>****8582</FolioNumber>
      <MarketValue>60125</MarketValue>
      <InvestedSince>24-05-2024</InvestedSince>
      <UnitsHeld>398.565</UnitsHeld>
      <AvgCost>165.59</AvgCost>
      <PresentNAV>150.8545</PresentNAV>
      <PortfolioWeight>25.39</PortfolioWeight>
      <AbsRet>-8.9</AbsRet>
      <XIRR>-9.23</XIRR>
      <FundNameForChart>Small Cap G</FundNameForChart>
      <TotalInvested>65997</TotalInvested>
      <TotalGrouXIIR>-5.08</TotalGrouXIIR>
      <TotalMembXIIR>-5.63</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>15968</FolioID>
      <AMCID>66</AMCID>
      <FundID>19696</FundID>
      <FundShorName>PPFAS Flexi Cap Reg G</FundShorName>
      <MembID>20984</MembID>
      <Investor>PHRIPA DIPEN HARIYA</Investor>
      <FolioNumber>****2343</FolioNumber>
      <MarketValue>66955</MarketValue>
      <InvestedSince>24-05-2024</InvestedSince>
      <UnitsHeld>847.249</UnitsHeld>
      <AvgCost>81.44</AvgCost>
      <PresentNAV>79.0268</PresentNAV>
      <PortfolioWeight>28.28</PortfolioWeight>
      <AbsRet>-2.96</AbsRet>
      <XIRR>-3.18</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>68997</TotalInvested>
      <TotalGrouXIIR>-5.08</TotalGrouXIIR>
      <TotalMembXIIR>-5.63</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>15973</FolioID>
      <AMCID>12</AMCID>
      <FundID>4838</FundID>
      <FundShorName>HDFC Mid Cap Reg G</FundShorName>
      <MembID>20997</MembID>
      <Investor>DARSH DIPEN HARIYA (Minor)</Investor>
      <FolioNumber>****9/24</FolioNumber>
      <MarketValue>22428</MarketValue>
      <InvestedSince>24-05-2024</InvestedSince>
      <UnitsHeld>122.674</UnitsHeld>
      <AvgCost>187.48</AvgCost>
      <PresentNAV>182.827</PresentNAV>
      <PortfolioWeight>50.12</PortfolioWeight>
      <AbsRet>-2.48</AbsRet>
      <XIRR>-2.67</XIRR>
      <FundNameForChart>Mid Cap Reg G</FundNameForChart>
      <TotalInvested>22999</TotalInvested>
      <TotalGrouXIIR>-5.08</TotalGrouXIIR>
      <TotalMembXIIR>-2.93</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>15967</FolioID>
      <AMCID>66</AMCID>
      <FundID>19696</FundID>
      <FundShorName>PPFAS Flexi Cap Reg G</FundShorName>
      <MembID>20997</MembID>
      <Investor>DARSH DIPEN HARIYA (Minor)</Investor>
      <FolioNumber>****2326</FolioNumber>
      <MarketValue>22319</MarketValue>
      <InvestedSince>24-05-2024</InvestedSince>
      <UnitsHeld>282.419</UnitsHeld>
      <AvgCost>81.44</AvgCost>
      <PresentNAV>79.0268</PresentNAV>
      <PortfolioWeight>49.88</PortfolioWeight>
      <AbsRet>-2.96</AbsRet>
      <XIRR>-3.18</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>22999</TotalInvested>
      <TotalGrouXIIR>-5.08</TotalGrouXIIR>
      <TotalMembXIIR>-2.93</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>