<?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>18655</FolioID>
      <AMCID>82</AMCID>
      <FundID>52669</FundID>
      <FundShorName>Bajaj Finserv Flexi Cap Reg G</FundShorName>
      <MembID>21599</MembID>
      <Investor>ANUSHKA NITIN CHAVAN</Investor>
      <FolioNumber>****3762</FolioNumber>
      <MarketValue>13241</MarketValue>
      <InvestedSince>05-02-2025</InvestedSince>
      <UnitsHeld>988.735</UnitsHeld>
      <AvgCost>14.16</AvgCost>
      <PresentNAV>13.392</PresentNAV>
      <PortfolioWeight>31.32</PortfolioWeight>
      <AbsRet>-5.41</AbsRet>
      <XIRR>-8.74</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>13999</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>-6.14</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>18643</FolioID>
      <AMCID>12</AMCID>
      <FundID>50917</FundID>
      <FundShorName>HDFC Multi Cap Reg G</FundShorName>
      <MembID>21599</MembID>
      <Investor>ANUSHKA NITIN CHAVAN</Investor>
      <FolioNumber>****0/28</FolioNumber>
      <MarketValue>14955</MarketValue>
      <InvestedSince>05-02-2025</InvestedSince>
      <UnitsHeld>887.408</UnitsHeld>
      <AvgCost>18.03</AvgCost>
      <PresentNAV>16.853</PresentNAV>
      <PortfolioWeight>35.38</PortfolioWeight>
      <AbsRet>-6.53</AbsRet>
      <XIRR>-9.65</XIRR>
      <FundNameForChart>Multi Cap Reg G</FundNameForChart>
      <TotalInvested>15999</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>-6.14</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>18647</FolioID>
      <AMCID>20</AMCID>
      <FundID>29587</FundID>
      <FundShorName>ICICI Prudential Equity Savings G</FundShorName>
      <MembID>21599</MembID>
      <Investor>ANUSHKA NITIN CHAVAN</Investor>
      <FolioNumber>****3/54</FolioNumber>
      <MarketValue>14077</MarketValue>
      <InvestedSince>05-02-2025</InvestedSince>
      <UnitsHeld>620.664</UnitsHeld>
      <AvgCost>22.56</AvgCost>
      <PresentNAV>22.68</PresentNAV>
      <PortfolioWeight>33.3</PortfolioWeight>
      <AbsRet>0.56</AbsRet>
      <XIRR>0.9</XIRR>
      <FundNameForChart>Equity Savings G</FundNameForChart>
      <TotalInvested>13999</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>-6.14</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>