<?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>14626</FolioID>
      <AMCID>38</AMCID>
      <FundID>49090</FundID>
      <FundShorName>Mirae Asset Midcap Reg G</FundShorName>
      <MembID>19734</MembID>
      <Investor>RAJU SADANAND BHILARE</Investor>
      <FolioNumber>****0612</FolioNumber>
      <MarketValue>53900</MarketValue>
      <InvestedSince>21-12-2023</InvestedSince>
      <UnitsHeld>1583.854</UnitsHeld>
      <AvgCost>34.09</AvgCost>
      <PresentNAV>34.031</PresentNAV>
      <PortfolioWeight>40.32</PortfolioWeight>
      <AbsRet>-0.18</AbsRet>
      <XIRR>-0.16</XIRR>
      <FundNameForChart>Midcap Reg G</FundNameForChart>
      <TotalInvested>53997</TotalInvested>
      <TotalGrouXIIR>-0.84</TotalGrouXIIR>
      <TotalMembXIIR>-0.84</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>14625</FolioID>
      <AMCID>22</AMCID>
      <FundID>11784</FundID>
      <FundShorName>Nippon India Small Cap G</FundShorName>
      <MembID>19734</MembID>
      <Investor>RAJU SADANAND BHILARE</Investor>
      <FolioNumber>****1095</FolioNumber>
      <MarketValue>38365</MarketValue>
      <InvestedSince>21-12-2023</InvestedSince>
      <UnitsHeld>251.172</UnitsHeld>
      <AvgCost>161.24</AvgCost>
      <PresentNAV>152.7439</PresentNAV>
      <PortfolioWeight>28.7</PortfolioWeight>
      <AbsRet>-5.27</AbsRet>
      <XIRR>-4.56</XIRR>
      <FundNameForChart>Small Cap G</FundNameForChart>
      <TotalInvested>40498</TotalInvested>
      <TotalGrouXIIR>-0.84</TotalGrouXIIR>
      <TotalMembXIIR>-0.84</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>14644</FolioID>
      <AMCID>66</AMCID>
      <FundID>19696</FundID>
      <FundShorName>PPFAS Flexi Cap Reg G</FundShorName>
      <MembID>19734</MembID>
      <Investor>RAJU SADANAND BHILARE</Investor>
      <FolioNumber>****7013</FolioNumber>
      <MarketValue>41409</MarketValue>
      <InvestedSince>21-12-2023</InvestedSince>
      <UnitsHeld>514.873</UnitsHeld>
      <AvgCost>78.66</AvgCost>
      <PresentNAV>80.4261</PresentNAV>
      <PortfolioWeight>30.98</PortfolioWeight>
      <AbsRet>2.25</AbsRet>
      <XIRR>1.91</XIRR>
      <FundNameForChart>Flexi Cap Reg G</FundNameForChart>
      <TotalInvested>40498</TotalInvested>
      <TotalGrouXIIR>-0.84</TotalGrouXIIR>
      <TotalMembXIIR>-0.84</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>