<?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>7998</FolioID>
      <AMCID>20</AMCID>
      <FundID>1032</FundID>
      <FundShorName>ICICI Prudential Value G</FundShorName>
      <MembID>15366</MembID>
      <Investor>VIDYAVASTU R GANDHI</Investor>
      <FolioNumber>****1/62</FolioNumber>
      <MarketValue>58597</MarketValue>
      <InvestedSince>16-09-2021</InvestedSince>
      <UnitsHeld>131.871</UnitsHeld>
      <AvgCost>452.51</AvgCost>
      <PresentNAV>444.35</PresentNAV>
      <PortfolioWeight>25.16</PortfolioWeight>
      <AbsRet>20.8</AbsRet>
      <XIRR>20.06</XIRR>
      <FundNameForChart>Value G</FundNameForChart>
      <TotalInvested>59673</TotalInvested>
      <TotalGrouXIIR>16.25</TotalGrouXIIR>
      <TotalMembXIIR>16.25</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>7993</FolioID>
      <AMCID>30</AMCID>
      <FundID>5281</FundID>
      <FundShorName>Invesco India Large Mid Cap Reg G</FundShorName>
      <MembID>15366</MembID>
      <Investor>VIDYAVASTU R GANDHI</Investor>
      <FolioNumber>****9842</FolioNumber>
      <MarketValue>58090</MarketValue>
      <InvestedSince>16-09-2021</InvestedSince>
      <UnitsHeld>646.309</UnitsHeld>
      <AvgCost>92.98</AvgCost>
      <PresentNAV>89.88</PresentNAV>
      <PortfolioWeight>24.94</PortfolioWeight>
      <AbsRet>18.62</AbsRet>
      <XIRR>18.02</XIRR>
      <FundNameForChart>India Large Mid Cap Reg G</FundNameForChart>
      <TotalInvested>60094</TotalInvested>
      <TotalGrouXIIR>16.25</TotalGrouXIIR>
      <TotalMembXIIR>16.25</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>7994</FolioID>
      <AMCID>38</AMCID>
      <FundID>49090</FundID>
      <FundShorName>Mirae Asset Midcap Reg G</FundShorName>
      <MembID>15366</MembID>
      <Investor>VIDYAVASTU R GANDHI</Investor>
      <FolioNumber>****9894</FolioNumber>
      <MarketValue>58536</MarketValue>
      <InvestedSince>16-09-2021</InvestedSince>
      <UnitsHeld>1722.012</UnitsHeld>
      <AvgCost>34.76</AvgCost>
      <PresentNAV>33.993</PresentNAV>
      <PortfolioWeight>25.13</PortfolioWeight>
      <AbsRet>18.94</AbsRet>
      <XIRR>18.25</XIRR>
      <FundNameForChart>Midcap Reg G</FundNameForChart>
      <TotalInvested>59857</TotalInvested>
      <TotalGrouXIIR>16.25</TotalGrouXIIR>
      <TotalMembXIIR>16.25</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>8002</FolioID>
      <AMCID>24</AMCID>
      <FundID>1232</FundID>
      <FundShorName>SBI Large Cap G</FundShorName>
      <MembID>15366</MembID>
      <Investor>VIDYAVASTU R GANDHI</Investor>
      <FolioNumber>****7906</FolioNumber>
      <MarketValue>57688</MarketValue>
      <InvestedSince>16-09-2021</InvestedSince>
      <UnitsHeld>669.334</UnitsHeld>
      <AvgCost>89.5</AvgCost>
      <PresentNAV>86.1878</PresentNAV>
      <PortfolioWeight>24.77</PortfolioWeight>
      <AbsRet>9.23</AbsRet>
      <XIRR>8.75</XIRR>
      <FundNameForChart>Large Cap G</FundNameForChart>
      <TotalInvested>59907</TotalInvested>
      <TotalGrouXIIR>16.25</TotalGrouXIIR>
      <TotalMembXIIR>16.25</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>