<?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>16778</FolioID>
      <AMCID>12</AMCID>
      <FundID>4838</FundID>
      <FundShorName>HDFC Mid Cap Reg G</FundShorName>
      <MembID>21214</MembID>
      <Investor>SUMARIYA PALAK CHANDRESH</Investor>
      <FolioNumber>****2/25</FolioNumber>
      <MarketValue>6834</MarketValue>
      <InvestedSince>08-08-2024</InvestedSince>
      <UnitsHeld>37.382</UnitsHeld>
      <AvgCost>189.23</AvgCost>
      <PresentNAV>182.827</PresentNAV>
      <PortfolioWeight>26.38</PortfolioWeight>
      <AbsRet>-1.66</AbsRet>
      <XIRR>-2.75</XIRR>
      <FundNameForChart>Mid Cap Reg G</FundNameForChart>
      <TotalInvested>7074</TotalInvested>
      <TotalGrouXIIR>-4.67</TotalGrouXIIR>
      <TotalMembXIIR>-4.67</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>16786</FolioID>
      <AMCID>22</AMCID>
      <FundID>11784</FundID>
      <FundShorName>Nippon India Small Cap G</FundShorName>
      <MembID>21214</MembID>
      <Investor>SUMARIYA PALAK CHANDRESH</Investor>
      <FolioNumber>****1287</FolioNumber>
      <MarketValue>6471</MarketValue>
      <InvestedSince>08-08-2024</InvestedSince>
      <UnitsHeld>42.897</UnitsHeld>
      <AvgCost>161.32</AvgCost>
      <PresentNAV>150.8545</PresentNAV>
      <PortfolioWeight>24.97</PortfolioWeight>
      <AbsRet>-5.29</AbsRet>
      <XIRR>-8.82</XIRR>
      <FundNameForChart>Small Cap G</FundNameForChart>
      <TotalInvested>6920</TotalInvested>
      <TotalGrouXIIR>-4.67</TotalGrouXIIR>
      <TotalMembXIIR>-4.67</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>16774</FolioID>
      <AMCID>66</AMCID>
      <FundID>19696</FundID>
      <FundShorName>PPFAS Flexi Cap Reg G</FundShorName>
      <MembID>21214</MembID>
      <Investor>SUMARIYA PALAK CHANDRESH</Investor>
      <FolioNumber>****6491</FolioNumber>
      <MarketValue>12605</MarketValue>
      <InvestedSince>08-08-2024</InvestedSince>
      <UnitsHeld>159.501</UnitsHeld>
      <AvgCost>83.52</AvgCost>
      <PresentNAV>79.0268</PresentNAV>
      <PortfolioWeight>48.65</PortfolioWeight>
      <AbsRet>-1.97</AbsRet>
      <XIRR>-3.49</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>13322</TotalInvested>
      <TotalGrouXIIR>-4.67</TotalGrouXIIR>
      <TotalMembXIIR>-4.67</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>