<?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>21958</FolioID>
      <AMCID>12</AMCID>
      <FundID>4838</FundID>
      <FundShorName>HDFC Mid Cap Reg G</FundShorName>
      <MembID>19186</MembID>
      <Investor>Harsha Manish Chawda</Investor>
      <FolioNumber>****0/33</FolioNumber>
      <MarketValue>9355</MarketValue>
      <InvestedSince>12-12-2025</InvestedSince>
      <UnitsHeld>50.45</UnitsHeld>
      <AvgCost>198.21</AvgCost>
      <PresentNAV>185.431</PresentNAV>
      <PortfolioWeight>1.62</PortfolioWeight>
      <AbsRet>-6.45</AbsRet>
      <XIRR>-29.56</XIRR>
      <FundNameForChart>Mid Cap Reg G</FundNameForChart>
      <TotalInvested>10000</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>12.23</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>21706</FolioID>
      <AMCID>30</AMCID>
      <FundID>3609</FundID>
      <FundShorName>Invesco India Mid Cap Reg G</FundShorName>
      <MembID>19186</MembID>
      <Investor>Harsha Manish Chawda</Investor>
      <FolioNumber>****6315</FolioNumber>
      <MarketValue>11316</MarketValue>
      <InvestedSince>06-11-2025</InvestedSince>
      <UnitsHeld>69.455</UnitsHeld>
      <AvgCost>179.96</AvgCost>
      <PresentNAV>162.93</PresentNAV>
      <PortfolioWeight>1.96</PortfolioWeight>
      <AbsRet>-9.46</AbsRet>
      <XIRR>-33.21</XIRR>
      <FundNameForChart>India Mid Cap Reg G</FundNameForChart>
      <TotalInvested>12499</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>12.23</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>11866</FolioID>
      <AMCID>16</AMCID>
      <FundID>4080</FundID>
      <FundShorName>Kotak Midcap Reg G</FundShorName>
      <MembID>19186</MembID>
      <Investor>Harsha Manish Chawda</Investor>
      <FolioNumber>****5622</FolioNumber>
      <MarketValue>556226</MarketValue>
      <InvestedSince>21-03-2023</InvestedSince>
      <UnitsHeld>4407.602</UnitsHeld>
      <AvgCost>100.31</AvgCost>
      <PresentNAV>126.197</PresentNAV>
      <PortfolioWeight>96.42</PortfolioWeight>
      <AbsRet>28.51</AbsRet>
      <XIRR>12.44</XIRR>
      <FundNameForChart>Midcap Reg G</FundNameForChart>
      <TotalInvested>442114</TotalInvested>
      <TotalGrouXIIR>0</TotalGrouXIIR>
      <TotalMembXIIR>12.23</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>