<?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>553</FolioID>
      <AMCID>46</AMCID>
      <FundID>50938</FundID>
      <FundShorName>Axis Multicap Reg G</FundShorName>
      <MembID>51</MembID>
      <Investor>Sunder V Iyer</Investor>
      <FolioNumber>****5564</FolioNumber>
      <MarketValue>579136</MarketValue>
      <InvestedSince>17-12-2021</InvestedSince>
      <UnitsHeld>35205.833</UnitsHeld>
      <AvgCost>13.05</AvgCost>
      <PresentNAV>16.45</PresentNAV>
      <PortfolioWeight>15.37</PortfolioWeight>
      <AbsRet>23.37</AbsRet>
      <XIRR>10.94</XIRR>
      <FundNameForChart>Multicap Reg G</FundNameForChart>
      <TotalInvested>459536</TotalInvested>
      <TotalGrouXIIR>7.82</TotalGrouXIIR>
      <TotalMembXIIR>7.82</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>444</FolioID>
      <AMCID>46</AMCID>
      <FundID>50583</FundID>
      <FundShorName>Axis Quant Reg G</FundShorName>
      <MembID>51</MembID>
      <Investor>Sunder V Iyer</Investor>
      <FolioNumber>****9411</FolioNumber>
      <MarketValue>147150</MarketValue>
      <InvestedSince>01-07-2021</InvestedSince>
      <UnitsHeld>10240.086</UnitsHeld>
      <AvgCost>15.77</AvgCost>
      <PresentNAV>14.37</PresentNAV>
      <PortfolioWeight>3.9</PortfolioWeight>
      <AbsRet>24.46</AbsRet>
      <XIRR>9.25</XIRR>
      <FundNameForChart>Quant Reg G</FundNameForChart>
      <TotalInvested>161474</TotalInvested>
      <TotalGrouXIIR>7.82</TotalGrouXIIR>
      <TotalMembXIIR>7.82</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>759</FolioID>
      <AMCID>5</AMCID>
      <FundID>52563</FundID>
      <FundShorName>Canara Robeco Multi Cap Reg G</FundShorName>
      <MembID>51</MembID>
      <Investor>Sunder V Iyer</Investor>
      <FolioNumber>****1812</FolioNumber>
      <MarketValue>39748</MarketValue>
      <InvestedSince>28-07-2023</InvestedSince>
      <UnitsHeld>2999.85</UnitsHeld>
      <AvgCost>10</AvgCost>
      <PresentNAV>13.25</PresentNAV>
      <PortfolioWeight>1.05</PortfolioWeight>
      <AbsRet>32.5</AbsRet>
      <XIRR>11.01</XIRR>
      <FundNameForChart>Multi Cap Reg G</FundNameForChart>
      <TotalInvested>29999</TotalInvested>
      <TotalGrouXIIR>7.82</TotalGrouXIIR>
      <TotalMembXIIR>7.82</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>978</FolioID>
      <AMCID>72</AMCID>
      <FundID>49130</FundID>
      <FundShorName>Mahindra Manulife Aggressive Hybrid Reg G</FundShorName>
      <MembID>51</MembID>
      <Investor>Sunder V Iyer</Investor>
      <FolioNumber>****6927</FolioNumber>
      <MarketValue>255233</MarketValue>
      <InvestedSince>18-10-2023</InvestedSince>
      <UnitsHeld>10042.684</UnitsHeld>
      <AvgCost>19.91</AvgCost>
      <PresentNAV>25.4148</PresentNAV>
      <PortfolioWeight>6.77</PortfolioWeight>
      <AbsRet>27.62</AbsRet>
      <XIRR>10.38</XIRR>
      <FundNameForChart>Aggressive Hybrid Reg G</FundNameForChart>
      <TotalInvested>199990</TotalInvested>
      <TotalGrouXIIR>7.82</TotalGrouXIIR>
      <TotalMembXIIR>7.82</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>871</FolioID>
      <AMCID>38</AMCID>
      <FundID>52573</FundID>
      <FundShorName>Mirae Asset Multicap Reg G</FundShorName>
      <MembID>51</MembID>
      <Investor>Sunder V Iyer</Investor>
      <FolioNumber>****4215</FolioNumber>
      <MarketValue>99415</MarketValue>
      <InvestedSince>23-07-2024</InvestedSince>
      <UnitsHeld>7601.696</UnitsHeld>
      <AvgCost>13.81</AvgCost>
      <PresentNAV>13.078</PresentNAV>
      <PortfolioWeight>2.64</PortfolioWeight>
      <AbsRet>-5.31</AbsRet>
      <XIRR>-6.13</XIRR>
      <FundNameForChart>Multicap Reg G</FundNameForChart>
      <TotalInvested>104995</TotalInvested>
      <TotalGrouXIIR>7.82</TotalGrouXIIR>
      <TotalMembXIIR>7.82</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>979</FolioID>
      <AMCID>21</AMCID>
      <FundID>52784</FundID>
      <FundShorName>Quantum Small Cap Reg G</FundShorName>
      <MembID>51</MembID>
      <Investor>Sunder V Iyer</Investor>
      <FolioNumber>****4366</FolioNumber>
      <MarketValue>573731</MarketValue>
      <InvestedSince>03-11-2023</InvestedSince>
      <UnitsHeld>50063.807</UnitsHeld>
      <AvgCost>10</AvgCost>
      <PresentNAV>11.46</PresentNAV>
      <PortfolioWeight>15.23</PortfolioWeight>
      <AbsRet>14.6</AbsRet>
      <XIRR>5.78</XIRR>
      <FundNameForChart>Small Cap Reg G</FundNameForChart>
      <TotalInvested>500638</TotalInvested>
      <TotalGrouXIIR>7.82</TotalGrouXIIR>
      <TotalMembXIIR>7.82</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>119</FolioID>
      <AMCID>24</AMCID>
      <FundID>50313</FundID>
      <FundShorName>SBI Retirement Benefit Aggressive Plan Reg G</FundShorName>
      <MembID>51</MembID>
      <Investor>Sunder V Iyer</Investor>
      <FolioNumber>****9679</FolioNumber>
      <MarketValue>18654</MarketValue>
      <InvestedSince>28-05-2021</InvestedSince>
      <UnitsHeld>1030.996</UnitsHeld>
      <AvgCost>11.02</AvgCost>
      <PresentNAV>18.0933</PresentNAV>
      <PortfolioWeight>0.5</PortfolioWeight>
      <AbsRet>64.19</AbsRet>
      <XIRR>10.74</XIRR>
      <FundNameForChart>Retirement Benefit Aggressive Plan Reg G</FundNameForChart>
      <TotalInvested>11361</TotalInvested>
      <TotalGrouXIIR>7.82</TotalGrouXIIR>
      <TotalMembXIIR>7.82</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>89</FolioID>
      <AMCID>24</AMCID>
      <FundID>50313</FundID>
      <FundShorName>SBI Retirement Benefit Aggressive Plan Reg G</FundShorName>
      <MembID>51</MembID>
      <Investor>Sunder V Iyer</Investor>
      <FolioNumber>****3625</FolioNumber>
      <MarketValue>256696</MarketValue>
      <InvestedSince>31-05-2021</InvestedSince>
      <UnitsHeld>14187.348</UnitsHeld>
      <AvgCost>11.12</AvgCost>
      <PresentNAV>18.0933</PresentNAV>
      <PortfolioWeight>6.81</PortfolioWeight>
      <AbsRet>62.65</AbsRet>
      <XIRR>10.54</XIRR>
      <FundNameForChart>Retirement Benefit Aggressive Plan Reg G</FundNameForChart>
      <TotalInvested>157819</TotalInvested>
      <TotalGrouXIIR>7.82</TotalGrouXIIR>
      <TotalMembXIIR>7.82</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>106</FolioID>
      <AMCID>24</AMCID>
      <FundID>50313</FundID>
      <FundShorName>SBI Retirement Benefit Aggressive Plan Reg G</FundShorName>
      <MembID>51</MembID>
      <Investor>Sunder V Iyer</Investor>
      <FolioNumber>****7097</FolioNumber>
      <MarketValue>682979</MarketValue>
      <InvestedSince>31-05-2021</InvestedSince>
      <UnitsHeld>37747.617</UnitsHeld>
      <AvgCost>11.12</AvgCost>
      <PresentNAV>18.0933</PresentNAV>
      <PortfolioWeight>18.12</PortfolioWeight>
      <AbsRet>62.65</AbsRet>
      <XIRR>10.55</XIRR>
      <FundNameForChart>Retirement Benefit Aggressive Plan Reg G</FundNameForChart>
      <TotalInvested>419901</TotalInvested>
      <TotalGrouXIIR>7.82</TotalGrouXIIR>
      <TotalMembXIIR>7.82</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>90</FolioID>
      <AMCID>26</AMCID>
      <FundID>54243</FundID>
      <FundShorName>Sundaram Multi Factor Reg G</FundShorName>
      <MembID>51</MembID>
      <Investor>Sunder V Iyer</Investor>
      <FolioNumber>****2434</FolioNumber>
      <MarketValue>23420</MarketValue>
      <InvestedSince>22-07-2025</InvestedSince>
      <UnitsHeld>2499.875</UnitsHeld>
      <AvgCost>10</AvgCost>
      <PresentNAV>9.3684</PresentNAV>
      <PortfolioWeight>0.62</PortfolioWeight>
      <AbsRet>-6.32</AbsRet>
      <XIRR>-8.82</XIRR>
      <FundNameForChart>Multi Factor Reg G</FundNameForChart>
      <TotalInvested>24999</TotalInvested>
      <TotalGrouXIIR>7.82</TotalGrouXIIR>
      <TotalMembXIIR>7.82</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1754</FolioID>
      <AMCID>93</AMCID>
      <FundID>54455</FundID>
      <FundShorName>The Wealth Company The Wealth Company Flexi Cap Reg G</FundShorName>
      <MembID>51</MembID>
      <Investor>Sunder V Iyer</Investor>
      <FolioNumber>****6734</FolioNumber>
      <MarketValue>36078</MarketValue>
      <InvestedSince>10-11-2025</InvestedSince>
      <UnitsHeld>3963.809</UnitsHeld>
      <AvgCost>10.09</AvgCost>
      <PresentNAV>9.1019</PresentNAV>
      <PortfolioWeight>0.96</PortfolioWeight>
      <AbsRet>-9.8</AbsRet>
      <XIRR>-30.9</XIRR>
      <FundNameForChart>The Wealth Company Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>39998</TotalInvested>
      <TotalGrouXIIR>7.82</TotalGrouXIIR>
      <TotalMembXIIR>7.82</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1295</FolioID>
      <AMCID>78</AMCID>
      <FundID>53238</FundID>
      <FundShorName>TRUSTMF Flexi Cap Reg G</FundShorName>
      <MembID>51</MembID>
      <Investor>Sunder V Iyer</Investor>
      <FolioNumber>****6224</FolioNumber>
      <MarketValue>79424</MarketValue>
      <InvestedSince>21-08-2024</InvestedSince>
      <UnitsHeld>7636.942</UnitsHeld>
      <AvgCost>11.43</AvgCost>
      <PresentNAV>10.4</PresentNAV>
      <PortfolioWeight>2.11</PortfolioWeight>
      <AbsRet>-6.06</AbsRet>
      <XIRR>-4.23</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>87290</TotalInvested>
      <TotalGrouXIIR>7.82</TotalGrouXIIR>
      <TotalMembXIIR>7.82</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1365</FolioID>
      <AMCID>78</AMCID>
      <FundID>53560</FundID>
      <FundShorName>TRUSTMF Small Cap Reg G</FundShorName>
      <MembID>51</MembID>
      <Investor>Sunder V Iyer</Investor>
      <FolioNumber>****7994</FolioNumber>
      <MarketValue>84704</MarketValue>
      <InvestedSince>04-11-2024</InvestedSince>
      <UnitsHeld>8521.561</UnitsHeld>
      <AvgCost>10</AvgCost>
      <PresentNAV>9.94</PresentNAV>
      <PortfolioWeight>2.25</PortfolioWeight>
      <AbsRet>-0.6</AbsRet>
      <XIRR>-0.43</XIRR>
      <FundNameForChart>Small Cap Reg G</FundNameForChart>
      <TotalInvested>85216</TotalInvested>
      <TotalGrouXIIR>7.82</TotalGrouXIIR>
      <TotalMembXIIR>7.82</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1414</FolioID>
      <AMCID>78</AMCID>
      <FundID>53560</FundID>
      <FundShorName>TRUSTMF Small Cap Reg G</FundShorName>
      <MembID>51</MembID>
      <Investor>Sunder V Iyer</Investor>
      <FolioNumber>****8423</FolioNumber>
      <MarketValue>89549</MarketValue>
      <InvestedSince>04-11-2024</InvestedSince>
      <UnitsHeld>9008.917</UnitsHeld>
      <AvgCost>9.99</AvgCost>
      <PresentNAV>9.94</PresentNAV>
      <PortfolioWeight>2.38</PortfolioWeight>
      <AbsRet>-0.5</AbsRet>
      <XIRR>-0.66</XIRR>
      <FundNameForChart>Small Cap Reg G</FundNameForChart>
      <TotalInvested>89996</TotalInvested>
      <TotalGrouXIIR>7.82</TotalGrouXIIR>
      <TotalMembXIIR>7.82</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1613</FolioID>
      <AMCID>29</AMCID>
      <FundID>54090</FundID>
      <FundShorName>UTI Multi Cap Reg G</FundShorName>
      <MembID>51</MembID>
      <Investor>Sunder V Iyer</Investor>
      <FolioNumber>****7703</FolioNumber>
      <MarketValue>170180</MarketValue>
      <InvestedSince>16-05-2025</InvestedSince>
      <UnitsHeld>17999.1</UnitsHeld>
      <AvgCost>10</AvgCost>
      <PresentNAV>9.4549</PresentNAV>
      <PortfolioWeight>4.52</PortfolioWeight>
      <AbsRet>-5.45</AbsRet>
      <XIRR>-6.11</XIRR>
      <FundNameForChart>Multi Cap Reg G</FundNameForChart>
      <TotalInvested>179991</TotalInvested>
      <TotalGrouXIIR>7.82</TotalGrouXIIR>
      <TotalMembXIIR>7.82</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1301</FolioID>
      <AMCID>76</AMCID>
      <FundID>52033</FundID>
      <FundShorName>WhiteOak Capital Balanced Advantage Reg G</FundShorName>
      <MembID>51</MembID>
      <Investor>Sunder V Iyer</Investor>
      <FolioNumber>****7953</FolioNumber>
      <MarketValue>8321</MarketValue>
      <InvestedSince>26-08-2024</InvestedSince>
      <UnitsHeld>612.115</UnitsHeld>
      <AvgCost>13.54</AvgCost>
      <PresentNAV>13.594</PresentNAV>
      <PortfolioWeight>0.22</PortfolioWeight>
      <AbsRet>8.33</AbsRet>
      <XIRR>5.99</XIRR>
      <FundNameForChart>Balanced Advantage Reg G</FundNameForChart>
      <TotalInvested>8286</TotalInvested>
      <TotalGrouXIIR>7.82</TotalGrouXIIR>
      <TotalMembXIIR>7.82</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>985</FolioID>
      <AMCID>76</AMCID>
      <FundID>52796</FundID>
      <FundShorName>WhiteOak Capital Balanced Hybrid Reg G</FundShorName>
      <MembID>51</MembID>
      <Investor>Sunder V Iyer</Investor>
      <FolioNumber>****1429</FolioNumber>
      <MarketValue>247888</MarketValue>
      <InvestedSince>27-10-2023</InvestedSince>
      <UnitsHeld>19999</UnitsHeld>
      <AvgCost>10</AvgCost>
      <PresentNAV>12.395</PresentNAV>
      <PortfolioWeight>6.58</PortfolioWeight>
      <AbsRet>23.95</AbsRet>
      <XIRR>9.18</XIRR>
      <FundNameForChart>Balanced Hybrid Reg G</FundNameForChart>
      <TotalInvested>199990</TotalInvested>
      <TotalGrouXIIR>7.82</TotalGrouXIIR>
      <TotalMembXIIR>7.82</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1112</FolioID>
      <AMCID>76</AMCID>
      <FundID>53012</FundID>
      <FundShorName>WhiteOak Capital Banking Financial Services Reg G</FundShorName>
      <MembID>51</MembID>
      <Investor>Sunder V Iyer</Investor>
      <FolioNumber>****4917</FolioNumber>
      <MarketValue>29126</MarketValue>
      <InvestedSince>06-02-2024</InvestedSince>
      <UnitsHeld>2499.875</UnitsHeld>
      <AvgCost>10</AvgCost>
      <PresentNAV>11.651</PresentNAV>
      <PortfolioWeight>0.77</PortfolioWeight>
      <AbsRet>16.51</AbsRet>
      <XIRR>7.31</XIRR>
      <FundNameForChart>Banking Financial Services Reg G</FundNameForChart>
      <TotalInvested>24999</TotalInvested>
      <TotalGrouXIIR>7.82</TotalGrouXIIR>
      <TotalMembXIIR>7.82</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1351</FolioID>
      <AMCID>76</AMCID>
      <FundID>53546</FundID>
      <FundShorName>WhiteOak Capital Digital Bharat Reg G</FundShorName>
      <MembID>51</MembID>
      <Investor>Sunder V Iyer</Investor>
      <FolioNumber>****7942</FolioNumber>
      <MarketValue>156287</MarketValue>
      <InvestedSince>11-10-2024</InvestedSince>
      <UnitsHeld>18238.612</UnitsHeld>
      <AvgCost>9.96</AvgCost>
      <PresentNAV>8.569</PresentNAV>
      <PortfolioWeight>4.15</PortfolioWeight>
      <AbsRet>-12.02</AbsRet>
      <XIRR>-13.38</XIRR>
      <FundNameForChart>Digital Bharat Reg G</FundNameForChart>
      <TotalInvested>181605</TotalInvested>
      <TotalGrouXIIR>7.82</TotalGrouXIIR>
      <TotalMembXIIR>7.82</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>1050</FolioID>
      <AMCID>76</AMCID>
      <FundID>52903</FundID>
      <FundShorName>WhiteOak Capital Large Mid Cap Reg G</FundShorName>
      <MembID>51</MembID>
      <Investor>Sunder V Iyer</Investor>
      <FolioNumber>****5681</FolioNumber>
      <MarketValue>190615</MarketValue>
      <InvestedSince>22-12-2023</InvestedSince>
      <UnitsHeld>15503.486</UnitsHeld>
      <AvgCost>11.59</AvgCost>
      <PresentNAV>12.295</PresentNAV>
      <PortfolioWeight>5.06</PortfolioWeight>
      <AbsRet>9.67</AbsRet>
      <XIRR>6.98</XIRR>
      <FundNameForChart>Large Mid Cap Reg G</FundNameForChart>
      <TotalInvested>179618</TotalInvested>
      <TotalGrouXIIR>7.82</TotalGrouXIIR>
      <TotalMembXIIR>7.82</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>