<?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>17894</FolioID>
      <AMCID>25</AMCID>
      <FundID>49616</FundID>
      <FundShorName>Bandhan Small Cap Reg G</FundShorName>
      <MembID>21011</MembID>
      <Investor>Ajaysinh RATANSINH KANCHAVA</Investor>
      <FolioNumber>****6/01</FolioNumber>
      <MarketValue>54762</MarketValue>
      <InvestedSince>21-11-2024</InvestedSince>
      <UnitsHeld>1281.816</UnitsHeld>
      <AvgCost>44.86</AvgCost>
      <PresentNAV>42.722</PresentNAV>
      <PortfolioWeight>24.34</PortfolioWeight>
      <AbsRet>-4.76</AbsRet>
      <XIRR>-6.92</XIRR>
      <FundNameForChart>Small Cap Reg G</FundNameForChart>
      <TotalInvested>57497</TotalInvested>
      <TotalGrouXIIR>-5.85</TotalGrouXIIR>
      <TotalMembXIIR>-5.85</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>16401</FolioID>
      <AMCID>44</AMCID>
      <FundID>4735</FundID>
      <FundShorName>Edelweiss Large Mid Cap Reg G</FundShorName>
      <MembID>21011</MembID>
      <Investor>Ajaysinh RATANSINH KANCHAVA</Investor>
      <FolioNumber>****6966</FolioNumber>
      <MarketValue>50156</MarketValue>
      <InvestedSince>08-07-2024</InvestedSince>
      <UnitsHeld>616.677</UnitsHeld>
      <AvgCost>85.13</AvgCost>
      <PresentNAV>81.333</PresentNAV>
      <PortfolioWeight>22.29</PortfolioWeight>
      <AbsRet>-4.46</AbsRet>
      <XIRR>-4.9</XIRR>
      <FundNameForChart>Large Mid Cap Reg G</FundNameForChart>
      <TotalInvested>52497</TotalInvested>
      <TotalGrouXIIR>-5.85</TotalGrouXIIR>
      <TotalMembXIIR>-5.85</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>16206</FolioID>
      <AMCID>22</AMCID>
      <FundID>50670</FundID>
      <FundShorName>Nippon India Flexi Cap Reg G</FundShorName>
      <MembID>21011</MembID>
      <Investor>Ajaysinh RATANSINH KANCHAVA</Investor>
      <FolioNumber>****6516</FolioNumber>
      <MarketValue>80979</MarketValue>
      <InvestedSince>12-06-2024</InvestedSince>
      <UnitsHeld>5406.237</UnitsHeld>
      <AvgCost>16.28</AvgCost>
      <PresentNAV>14.9789</PresentNAV>
      <PortfolioWeight>35.99</PortfolioWeight>
      <AbsRet>-7.97</AbsRet>
      <XIRR>-8.58</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>87996</TotalInvested>
      <TotalGrouXIIR>-5.85</TotalGrouXIIR>
      <TotalMembXIIR>-5.85</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>17846</FolioID>
      <AMCID>76</AMCID>
      <FundID>51449</FundID>
      <FundShorName>WhiteOak Capital Flexi Cap Reg G</FundShorName>
      <MembID>21011</MembID>
      <Investor>Ajaysinh RATANSINH KANCHAVA</Investor>
      <FolioNumber>****9886</FolioNumber>
      <MarketValue>39098</MarketValue>
      <InvestedSince>18-11-2024</InvestedSince>
      <UnitsHeld>2468.441</UnitsHeld>
      <AvgCost>16.2</AvgCost>
      <PresentNAV>15.839</PresentNAV>
      <PortfolioWeight>17.38</PortfolioWeight>
      <AbsRet>-2.25</AbsRet>
      <XIRR>-1.69</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>39998</TotalInvested>
      <TotalGrouXIIR>-5.85</TotalGrouXIIR>
      <TotalMembXIIR>-5.85</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>